[GENP] QoQ TTM Result on 30-Sep-2016 [#3]

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	1,756,553	1,619,431	1,480,079	1,391,069	1,314,798	1,311,405	1,374,931	17.75%
YoY %	8.47%	9.42%	6.40%	5.80%	0.26%	-4.62%	-	-
Horiz. %	127.76%	117.78%	107.65%	101.17%	95.63%	95.38%	100.00%	-
PBT	636,575	528,770	459,904	271,579	203,505	219,369	247,429	87.86%
YoY %	20.39%	14.97%	69.34%	33.45%	-7.23%	-11.34%	-	-
Horiz. %	257.28%	213.71%	185.87%	109.76%	82.25%	88.66%	100.00%	-
Tax	-167,488	-143,024	-123,892	-75,828	-56,853	-62,672	-70,834	77.57%
YoY %	-17.10%	-15.44%	-63.39%	-33.38%	9.28%	11.52%	-	-
Horiz. %	236.45%	201.91%	174.90%	107.05%	80.26%	88.48%	100.00%	-
NP	469,087	385,746	336,012	195,751	146,652	156,697	176,595	91.91%
YoY %	21.61%	14.80%	71.65%	33.48%	-6.41%	-11.27%	-	-
Horiz. %	265.63%	218.44%	190.27%	110.85%	83.04%	88.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	450,706	390,079	344,328	214,478	157,987	164,082	189,749	78.11%
YoY %	15.54%	13.29%	60.54%	35.76%	-3.71%	-13.53%	-	-
Horiz. %	237.53%	205.58%	181.46%	113.03%	83.26%	86.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.31%	27.05%	26.94%	27.92%	27.94%	28.57%	28.63%	-
YoY %	-2.74%	0.41%	-3.51%	-0.07%	-2.21%	-0.21%	-	-
Horiz. %	91.90%	94.48%	94.10%	97.52%	97.59%	99.79%	100.00%	-
Total Cost	1,287,466	1,233,685	1,144,067	1,195,318	1,168,146	1,154,708	1,198,336	4.90%
YoY %	4.36%	7.83%	-4.29%	2.33%	1.16%	-3.64%	-	-
Horiz. %	107.44%	102.95%	95.47%	99.75%	97.48%	96.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,268,217	3,987,002	4,224,349	3,914,251	3,926,057	4,189,416	4,163,336	1.67%
YoY %	7.05%	-5.62%	7.92%	-0.30%	-6.29%	0.63%	-	-
Horiz. %	102.52%	95.76%	101.47%	94.02%	94.30%	100.63%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	192,625	164,614	164,614	38,876	38,876	42,491	42,491	174.16%
YoY %	17.02%	0.00%	323.43%	0.00%	-8.51%	0.00%	-	-
Horiz. %	453.33%	387.41%	387.41%	91.49%	91.49%	100.00%	100.00%	-
Div Payout %	42.74%	42.20%	47.81%	18.13%	24.61%	25.90%	22.39%	-
YoY %	1.28%	-11.73%	163.71%	-26.33%	-4.98%	15.68%	-	-
Horiz. %	190.89%	188.48%	213.53%	80.97%	109.92%	115.68%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	4,268,217	3,987,002	4,224,349	3,914,251	3,926,057	4,189,416	4,163,336	1.67%
YoY %	7.05%	-5.62%	7.92%	-0.30%	-6.29%	0.63%	-	-
Horiz. %	102.52%	95.76%	101.47%	94.02%	94.30%	100.63%	100.00%	-
NOSH	794,826	797,400	783,738	782,850	785,211	784,534	772,418	1.92%
YoY %	-0.32%	1.74%	0.11%	-0.30%	0.09%	1.57%	-	-
Horiz. %	102.90%	103.23%	101.47%	101.35%	101.66%	101.57%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	26.70%	23.82%	22.70%	14.07%	11.15%	11.95%	12.84%	-
YoY %	12.09%	4.93%	61.34%	26.19%	-6.69%	-6.93%	-	-
Horiz. %	207.94%	185.51%	176.79%	109.58%	86.84%	93.07%	100.00%	-
ROE	10.56%	9.78%	8.15%	5.48%	4.02%	3.92%	4.56%	-
YoY %	7.98%	20.00%	48.72%	36.32%	2.55%	-14.04%	-	-
Horiz. %	231.58%	214.47%	178.73%	120.18%	88.16%	85.96%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	221.00	203.09	188.85	177.69	167.45	167.16	178.00	15.53%
YoY %	8.82%	7.54%	6.28%	6.12%	0.17%	-6.09%	-	-
Horiz. %	124.16%	114.10%	106.10%	99.83%	94.07%	93.91%	100.00%	-
EPS	56.70	48.92	43.93	27.40	20.12	20.91	24.57	74.71%
YoY %	15.90%	11.36%	60.33%	36.18%	-3.78%	-14.90%	-	-
Horiz. %	230.77%	199.10%	178.80%	111.52%	81.89%	85.10%	100.00%	-
DPS	24.50	21.00	21.00	5.00	5.00	5.50	5.50	170.97%
YoY %	16.67%	0.00%	320.00%	0.00%	-9.09%	0.00%	-	-
Horiz. %	445.45%	381.82%	381.82%	90.91%	90.91%	100.00%	100.00%	-
NAPS	5.37	5.00	5.39	5.00	5.00	5.34	5.39	-0.24%
YoY %	7.40%	-7.24%	7.80%	0.00%	-6.37%	-0.93%	-	-
Horiz. %	99.63%	92.76%	100.00%	92.76%	92.76%	99.07%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 782,850
RPS	195.75	180.47	164.94	155.02	146.52	146.14	153.22	17.75%
YoY %	8.47%	9.42%	6.40%	5.80%	0.26%	-4.62%	-	-
Horiz. %	127.76%	117.78%	107.65%	101.17%	95.63%	95.38%	100.00%	-
EPS	50.23	43.47	38.37	23.90	17.61	18.29	21.15	78.10%
YoY %	15.55%	13.29%	60.54%	35.72%	-3.72%	-13.52%	-	-
Horiz. %	237.49%	205.53%	181.42%	113.00%	83.26%	86.48%	100.00%	-
DPS	21.47	18.34	18.34	4.33	4.33	4.74	4.74	174.01%
YoY %	17.07%	0.00%	323.56%	0.00%	-8.65%	0.00%	-	-
Horiz. %	452.95%	386.92%	386.92%	91.35%	91.35%	100.00%	100.00%	-
NAPS	4.7564	4.443	4.7075	4.362	4.3751	4.6686	4.6395	1.67%
YoY %	7.05%	-5.62%	7.92%	-0.30%	-6.29%	0.63%	-	-
Horiz. %	102.52%	95.76%	101.47%	94.02%	94.30%	100.63%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	11.04	11.68	10.80	11.00	10.62	11.20	10.60	-
P/RPS	5.00	5.75	5.72	6.19	6.34	6.70	5.95	-10.95%
YoY %	-13.04%	0.52%	-7.59%	-2.37%	-5.37%	12.61%	-	-
Horiz. %	84.03%	96.64%	96.13%	104.03%	106.55%	112.61%	100.00%	-
P/EPS	19.47	23.88	24.58	40.15	52.78	53.55	43.15	-41.19%
YoY %	-18.47%	-2.85%	-38.78%	-23.93%	-1.44%	24.10%	-	-
Horiz. %	45.12%	55.34%	56.96%	93.05%	122.32%	124.10%	100.00%	-
EY	5.14	4.19	4.07	2.49	1.89	1.87	2.32	70.03%
YoY %	22.67%	2.95%	63.45%	31.75%	1.07%	-19.40%	-	-
Horiz. %	221.55%	180.60%	175.43%	107.33%	81.47%	80.60%	100.00%	-
DY	2.22	1.80	1.94	0.45	0.47	0.49	0.52	163.40%
YoY %	23.33%	-7.22%	331.11%	-4.26%	-4.08%	-5.77%	-	-
Horiz. %	426.92%	346.15%	373.08%	86.54%	90.38%	94.23%	100.00%	-
P/NAPS	2.06	2.34	2.00	2.20	2.12	2.10	1.97	3.02%
YoY %	-11.97%	17.00%	-9.09%	3.77%	0.95%	6.60%	-	-
Horiz. %	104.57%	118.78%	101.52%	111.68%	107.61%	106.60%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	23/08/17	29/05/17	22/02/17	23/11/16	25/08/16	23/05/16	22/02/16	-
Price	10.58	11.60	11.08	10.52	10.64	10.64	11.00	-
P/RPS	4.79	5.71	5.87	5.92	6.35	6.37	6.18	-15.63%
YoY %	-16.11%	-2.73%	-0.84%	-6.77%	-0.31%	3.07%	-	-
Horiz. %	77.51%	92.39%	94.98%	95.79%	102.75%	103.07%	100.00%	-
P/EPS	18.66	23.71	25.22	38.40	52.88	50.87	44.78	-44.24%
YoY %	-21.30%	-5.99%	-34.32%	-27.38%	3.95%	13.60%	-	-
Horiz. %	41.67%	52.95%	56.32%	85.75%	118.09%	113.60%	100.00%	-
EY	5.36	4.22	3.97	2.60	1.89	1.97	2.23	79.53%
YoY %	27.01%	6.30%	52.69%	37.57%	-4.06%	-11.66%	-	-
Horiz. %	240.36%	189.24%	178.03%	116.59%	84.75%	88.34%	100.00%	-
DY	2.32	1.81	1.90	0.48	0.47	0.52	0.50	178.45%
YoY %	28.18%	-4.74%	295.83%	2.13%	-9.62%	4.00%	-	-
Horiz. %	464.00%	362.00%	380.00%	96.00%	94.00%	104.00%	100.00%	-
P/NAPS	1.97	2.32	2.06	2.10	2.13	1.99	2.04	-2.30%
YoY %	-15.09%	12.62%	-1.90%	-1.41%	7.04%	-2.45%	-	-
Horiz. %	96.57%	113.73%	100.98%	102.94%	104.41%	97.55%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos