[GENP] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -6.27%
YoY- -25.89%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,300,484 1,303,793 1,233,417 1,249,743 1,267,689 1,338,028 1,336,481 -1.80%
PBT 323,637 358,215 403,838 432,477 470,205 573,267 601,342 -33.86%
Tax -62,609 -70,333 -81,965 -103,451 -118,774 -148,113 -158,664 -46.23%
NP 261,028 287,882 321,873 329,026 351,431 425,154 442,678 -29.70%
-
NP to SH 264,823 292,294 327,063 334,078 356,431 426,496 442,031 -28.95%
-
Tax Rate 19.35% 19.63% 20.30% 23.92% 25.26% 25.84% 26.38% -
Total Cost 1,039,456 1,015,911 911,544 920,717 916,258 912,874 893,803 10.59%
-
Net Worth 3,469,596 3,461,275 3,421,859 3,345,305 3,294,390 3,264,106 3,233,371 4.81%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 91,065 94,855 94,855 123,341 123,341 123,324 123,324 -18.31%
Div Payout % 34.39% 32.45% 29.00% 36.92% 34.60% 28.92% 27.90% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 3,469,596 3,461,275 3,421,859 3,345,305 3,294,390 3,264,106 3,233,371 4.81%
NOSH 759,211 759,051 758,727 758,572 759,076 759,094 759,007 0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 20.07% 22.08% 26.10% 26.33% 27.72% 31.77% 33.12% -
ROE 7.63% 8.44% 9.56% 9.99% 10.82% 13.07% 13.67% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 171.29 171.77 162.56 164.75 167.00 176.27 176.08 -1.82%
EPS 34.88 38.51 43.11 44.04 46.96 56.18 58.24 -28.97%
DPS 12.00 12.50 12.50 16.25 16.25 16.25 16.25 -18.31%
NAPS 4.57 4.56 4.51 4.41 4.34 4.30 4.26 4.79%
Adjusted Per Share Value based on latest NOSH - 758,572
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 144.92 145.29 137.45 139.27 141.27 149.11 148.94 -1.80%
EPS 29.51 32.57 36.45 37.23 39.72 47.53 49.26 -28.95%
DPS 10.15 10.57 10.57 13.74 13.74 13.74 13.74 -18.29%
NAPS 3.8665 3.8572 3.8133 3.7279 3.6712 3.6375 3.6032 4.81%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 9.23 8.65 9.00 9.20 9.30 9.49 8.60 -
P/RPS 5.39 5.04 5.54 5.58 5.57 5.38 4.88 6.85%
P/EPS 26.46 22.46 20.88 20.89 19.81 16.89 14.77 47.55%
EY 3.78 4.45 4.79 4.79 5.05 5.92 6.77 -32.21%
DY 1.30 1.45 1.39 1.77 1.75 1.71 1.89 -22.09%
P/NAPS 2.02 1.90 2.00 2.09 2.14 2.21 2.02 0.00%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 29/05/13 27/02/13 28/11/12 28/08/12 29/05/12 27/02/12 -
Price 9.00 9.00 8.47 8.48 9.34 9.00 9.25 -
P/RPS 5.25 5.24 5.21 5.15 5.59 5.11 5.25 0.00%
P/EPS 25.80 23.37 19.65 19.26 19.89 16.02 15.88 38.24%
EY 3.88 4.28 5.09 5.19 5.03 6.24 6.30 -27.63%
DY 1.33 1.39 1.48 1.92 1.74 1.81 1.76 -17.04%
P/NAPS 1.97 1.97 1.88 1.92 2.15 2.09 2.17 -6.24%

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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