[GENP] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -1.94%
YoY- 36.34%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,249,743 1,267,689 1,338,028 1,336,481 1,276,718 1,181,322 1,048,108 12.40%
PBT 432,477 470,205 573,267 601,342 613,271 572,395 477,047 -6.31%
Tax -103,451 -118,774 -148,113 -158,664 -160,805 -152,821 -128,100 -13.24%
NP 329,026 351,431 425,154 442,678 452,466 419,574 348,947 -3.83%
-
NP to SH 334,078 356,431 426,496 442,031 450,757 417,805 349,289 -2.91%
-
Tax Rate 23.92% 25.26% 25.84% 26.38% 26.22% 26.70% 26.85% -
Total Cost 920,717 916,258 912,874 893,803 824,252 761,748 699,161 20.08%
-
Net Worth 3,345,305 3,294,390 3,264,106 3,233,371 3,149,487 3,057,467 2,944,461 8.85%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 123,341 123,341 123,324 123,324 96,757 96,757 94,857 19.07%
Div Payout % 36.92% 34.60% 28.92% 27.90% 21.47% 23.16% 27.16% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 3,345,305 3,294,390 3,264,106 3,233,371 3,149,487 3,057,467 2,944,461 8.85%
NOSH 758,572 759,076 759,094 759,007 758,912 758,676 758,881 -0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 26.33% 27.72% 31.77% 33.12% 35.44% 35.52% 33.29% -
ROE 9.99% 10.82% 13.07% 13.67% 14.31% 13.67% 11.86% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 164.75 167.00 176.27 176.08 168.23 155.71 138.11 12.44%
EPS 44.04 46.96 56.18 58.24 59.40 55.07 46.03 -2.89%
DPS 16.25 16.25 16.25 16.25 12.75 12.75 12.50 19.05%
NAPS 4.41 4.34 4.30 4.26 4.15 4.03 3.88 8.88%
Adjusted Per Share Value based on latest NOSH - 759,007
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 139.27 141.27 149.11 148.94 142.28 131.64 116.80 12.40%
EPS 37.23 39.72 47.53 49.26 50.23 46.56 38.92 -2.90%
DPS 13.74 13.74 13.74 13.74 10.78 10.78 10.57 19.05%
NAPS 3.7279 3.6712 3.6375 3.6032 3.5097 3.4072 3.2813 8.85%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 9.20 9.30 9.49 8.60 7.00 7.92 8.00 -
P/RPS 5.58 5.57 5.38 4.88 4.16 5.09 5.79 -2.42%
P/EPS 20.89 19.81 16.89 14.77 11.79 14.38 17.38 13.00%
EY 4.79 5.05 5.92 6.77 8.49 6.95 5.75 -11.43%
DY 1.77 1.75 1.71 1.89 1.82 1.61 1.56 8.75%
P/NAPS 2.09 2.14 2.21 2.02 1.69 1.97 2.06 0.96%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 28/08/12 29/05/12 27/02/12 23/11/11 24/08/11 25/05/11 -
Price 8.48 9.34 9.00 9.25 8.03 7.04 7.95 -
P/RPS 5.15 5.59 5.11 5.25 4.77 4.52 5.76 -7.17%
P/EPS 19.26 19.89 16.02 15.88 13.52 12.78 17.27 7.52%
EY 5.19 5.03 6.24 6.30 7.40 7.82 5.79 -7.01%
DY 1.92 1.74 1.81 1.76 1.59 1.81 1.57 14.31%
P/NAPS 1.92 2.15 2.09 2.17 1.93 1.75 2.05 -4.26%

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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