[GENP] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
22-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 8.14%
YoY- 37.57%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,276,718 1,181,322 1,048,108 988,583 932,443 878,998 833,797 32.81%
PBT 613,271 572,395 477,047 439,739 396,424 367,711 348,925 45.58%
Tax -160,805 -152,821 -128,100 -115,532 -96,534 -85,648 -77,775 62.22%
NP 452,466 419,574 348,947 324,207 299,890 282,063 271,150 40.64%
-
NP to SH 450,757 417,805 349,289 324,210 299,796 280,345 268,049 41.36%
-
Tax Rate 26.22% 26.70% 26.85% 26.27% 24.35% 23.29% 22.29% -
Total Cost 824,252 761,748 699,161 664,376 632,553 596,935 562,647 28.95%
-
Net Worth 3,149,487 3,057,467 2,944,461 2,868,975 2,761,922 2,715,778 2,613,922 13.21%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 96,757 96,757 94,857 94,857 70,126 70,126 68,190 26.24%
Div Payout % 21.47% 23.16% 27.16% 29.26% 23.39% 25.01% 25.44% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 3,149,487 3,057,467 2,944,461 2,868,975 2,761,922 2,715,778 2,613,922 13.21%
NOSH 758,912 758,676 758,881 758,988 758,769 758,597 757,658 0.11%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 35.44% 35.52% 33.29% 32.80% 32.16% 32.09% 32.52% -
ROE 14.31% 13.67% 11.86% 11.30% 10.85% 10.32% 10.25% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 168.23 155.71 138.11 130.25 122.89 115.87 110.05 32.66%
EPS 59.40 55.07 46.03 42.72 39.51 36.96 35.38 41.21%
DPS 12.75 12.75 12.50 12.50 9.25 9.25 9.00 26.11%
NAPS 4.15 4.03 3.88 3.78 3.64 3.58 3.45 13.09%
Adjusted Per Share Value based on latest NOSH - 758,988
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 142.28 131.64 116.80 110.17 103.91 97.95 92.92 32.81%
EPS 50.23 46.56 38.92 36.13 33.41 31.24 29.87 41.36%
DPS 10.78 10.78 10.57 10.57 7.81 7.81 7.60 26.21%
NAPS 3.5097 3.4072 3.2813 3.1971 3.0778 3.0264 2.9129 13.21%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 7.00 7.92 8.00 8.80 7.72 6.67 6.95 -
P/RPS 4.16 5.09 5.79 6.76 6.28 5.76 6.32 -24.31%
P/EPS 11.79 14.38 17.38 20.60 19.54 18.05 19.64 -28.81%
EY 8.49 6.95 5.75 4.85 5.12 5.54 5.09 40.60%
DY 1.82 1.61 1.56 1.42 1.20 1.39 1.29 25.76%
P/NAPS 1.69 1.97 2.06 2.33 2.12 1.86 2.01 -10.90%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 24/08/11 25/05/11 22/02/11 24/11/10 25/08/10 26/05/10 -
Price 8.03 7.04 7.95 7.97 8.81 7.22 6.65 -
P/RPS 4.77 4.52 5.76 6.12 7.17 6.23 6.04 -14.54%
P/EPS 13.52 12.78 17.27 18.66 22.30 19.54 18.80 -19.71%
EY 7.40 7.82 5.79 5.36 4.48 5.12 5.32 24.58%
DY 1.59 1.81 1.57 1.57 1.05 1.28 1.35 11.51%
P/NAPS 1.93 1.75 2.05 2.11 2.42 2.02 1.93 0.00%

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.

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