[GENP] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 7.89%
YoY- 50.35%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,267,689 1,338,028 1,336,481 1,276,718 1,181,322 1,048,108 988,583 18.04%
PBT 470,205 573,267 601,342 613,271 572,395 477,047 439,739 4.57%
Tax -118,774 -148,113 -158,664 -160,805 -152,821 -128,100 -115,532 1.86%
NP 351,431 425,154 442,678 452,466 419,574 348,947 324,207 5.52%
-
NP to SH 356,431 426,496 442,031 450,757 417,805 349,289 324,210 6.52%
-
Tax Rate 25.26% 25.84% 26.38% 26.22% 26.70% 26.85% 26.27% -
Total Cost 916,258 912,874 893,803 824,252 761,748 699,161 664,376 23.92%
-
Net Worth 3,294,390 3,264,106 3,233,371 3,149,487 3,057,467 2,944,461 2,868,975 9.66%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 123,341 123,324 123,324 96,757 96,757 94,857 94,857 19.15%
Div Payout % 34.60% 28.92% 27.90% 21.47% 23.16% 27.16% 29.26% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 3,294,390 3,264,106 3,233,371 3,149,487 3,057,467 2,944,461 2,868,975 9.66%
NOSH 759,076 759,094 759,007 758,912 758,676 758,881 758,988 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 27.72% 31.77% 33.12% 35.44% 35.52% 33.29% 32.80% -
ROE 10.82% 13.07% 13.67% 14.31% 13.67% 11.86% 11.30% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 167.00 176.27 176.08 168.23 155.71 138.11 130.25 18.03%
EPS 46.96 56.18 58.24 59.40 55.07 46.03 42.72 6.51%
DPS 16.25 16.25 16.25 12.75 12.75 12.50 12.50 19.13%
NAPS 4.34 4.30 4.26 4.15 4.03 3.88 3.78 9.65%
Adjusted Per Share Value based on latest NOSH - 758,912
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 141.27 149.11 148.94 142.28 131.64 116.80 110.17 18.04%
EPS 39.72 47.53 49.26 50.23 46.56 38.92 36.13 6.52%
DPS 13.74 13.74 13.74 10.78 10.78 10.57 10.57 19.12%
NAPS 3.6712 3.6375 3.6032 3.5097 3.4072 3.2813 3.1971 9.66%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 9.30 9.49 8.60 7.00 7.92 8.00 8.80 -
P/RPS 5.57 5.38 4.88 4.16 5.09 5.79 6.76 -12.12%
P/EPS 19.81 16.89 14.77 11.79 14.38 17.38 20.60 -2.57%
EY 5.05 5.92 6.77 8.49 6.95 5.75 4.85 2.73%
DY 1.75 1.71 1.89 1.82 1.61 1.56 1.42 14.96%
P/NAPS 2.14 2.21 2.02 1.69 1.97 2.06 2.33 -5.51%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 29/05/12 27/02/12 23/11/11 24/08/11 25/05/11 22/02/11 -
Price 9.34 9.00 9.25 8.03 7.04 7.95 7.97 -
P/RPS 5.59 5.11 5.25 4.77 4.52 5.76 6.12 -5.86%
P/EPS 19.89 16.02 15.88 13.52 12.78 17.27 18.66 4.35%
EY 5.03 6.24 6.30 7.40 7.82 5.79 5.36 -4.15%
DY 1.74 1.81 1.76 1.59 1.81 1.57 1.57 7.10%
P/NAPS 2.15 2.09 2.17 1.93 1.75 2.05 2.11 1.26%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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