[GENP] QoQ TTM Result on 31-Dec-2013 [#4]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	1,471,713	1,443,629	1,373,855	1,384,009	1,316,365	1,300,484	1,303,793	8.40%
YoY %	1.95%	5.08%	-0.73%	5.14%	1.22%	-0.25%	-	-
Horiz. %	112.88%	110.73%	105.37%	106.15%	100.96%	99.75%	100.00%	-
PBT	487,077	426,296	386,639	300,325	254,617	323,637	358,215	22.71%
YoY %	14.26%	10.26%	28.74%	17.95%	-21.33%	-9.65%	-	-
Horiz. %	135.97%	119.01%	107.93%	83.84%	71.08%	90.35%	100.00%	-
Tax	-133,913	-114,881	-105,537	-80,462	-56,888	-62,609	-70,333	53.55%
YoY %	-16.57%	-8.85%	-31.16%	-41.44%	9.14%	10.98%	-	-
Horiz. %	190.40%	163.34%	150.05%	114.40%	80.88%	89.02%	100.00%	-
NP	353,164	311,415	281,102	219,863	197,729	261,028	287,882	14.58%
YoY %	13.41%	10.78%	27.85%	11.19%	-24.25%	-9.33%	-	-
Horiz. %	122.68%	108.17%	97.64%	76.37%	68.68%	90.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	344,629	311,695	284,832	227,797	209,763	264,823	292,294	11.59%
YoY %	10.57%	9.43%	25.04%	8.60%	-20.79%	-9.40%	-	-
Horiz. %	117.90%	106.64%	97.45%	77.93%	71.76%	90.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.49%	26.95%	27.30%	26.79%	22.34%	19.35%	19.63%	-
YoY %	2.00%	-1.28%	1.90%	19.92%	15.45%	-1.43%	-	-
Horiz. %	140.04%	137.29%	139.07%	136.47%	113.81%	98.57%	100.00%	-
Total Cost	1,118,549	1,132,214	1,092,753	1,164,146	1,118,636	1,039,456	1,015,911	6.62%
YoY %	-1.21%	3.61%	-6.13%	4.07%	7.62%	2.32%	-	-
Horiz. %	110.10%	111.45%	107.56%	114.59%	110.11%	102.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,707,728	3,632,703	3,581,105	3,431,150	3,399,562	3,469,596	3,461,275	4.68%
YoY %	2.07%	1.44%	4.37%	0.93%	-2.02%	0.24%	-	-
Horiz. %	107.12%	104.95%	103.46%	99.13%	98.22%	100.24%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	22,847	356,732	362,356	362,356	424,951	91,065	94,855	-61.25%
YoY %	-93.60%	-1.55%	0.00%	-14.73%	366.65%	-4.00%	-	-
Horiz. %	24.09%	376.08%	382.01%	382.01%	448.00%	96.00%	100.00%	-
Div Payout %	6.63%	114.45%	127.22%	159.07%	202.59%	34.39%	32.45%	-
YoY %	-94.21%	-10.04%	-20.02%	-21.48%	489.10%	5.98%	-	-
Horiz. %	20.43%	352.70%	392.05%	490.20%	624.31%	105.98%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	3,707,728	3,632,703	3,581,105	3,431,150	3,399,562	3,469,596	3,461,275	4.68%
YoY %	2.07%	1.44%	4.37%	0.93%	-2.02%	0.24%	-	-
Horiz. %	107.12%	104.95%	103.46%	99.13%	98.22%	100.24%	100.00%	-
NOSH	761,340	761,573	758,708	759,104	758,830	759,211	759,051	0.20%
YoY %	-0.03%	0.38%	-0.05%	0.04%	-0.05%	0.02%	-	-
Horiz. %	100.30%	100.33%	99.95%	100.01%	99.97%	100.02%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	24.00%	21.57%	20.46%	15.89%	15.02%	20.07%	22.08%	-
YoY %	11.27%	5.43%	28.76%	5.79%	-25.16%	-9.10%	-	-
Horiz. %	108.70%	97.69%	92.66%	71.97%	68.03%	90.90%	100.00%	-
ROE	9.29%	8.58%	7.95%	6.64%	6.17%	7.63%	8.44%	-
YoY %	8.28%	7.92%	19.73%	7.62%	-19.13%	-9.60%	-	-
Horiz. %	110.07%	101.66%	94.19%	78.67%	73.10%	90.40%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	193.31	189.56	181.08	182.32	173.47	171.29	171.77	8.18%
YoY %	1.98%	4.68%	-0.68%	5.10%	1.27%	-0.28%	-	-
Horiz. %	112.54%	110.36%	105.42%	106.14%	100.99%	99.72%	100.00%	-
EPS	45.27	40.93	37.54	30.01	27.64	34.88	38.51	11.37%
YoY %	10.60%	9.03%	25.09%	8.57%	-20.76%	-9.43%	-	-
Horiz. %	117.55%	106.28%	97.48%	77.93%	71.77%	90.57%	100.00%	-
DPS	3.00	47.00	47.75	47.75	56.00	12.00	12.50	-61.34%
YoY %	-93.62%	-1.57%	0.00%	-14.73%	366.67%	-4.00%	-	-
Horiz. %	24.00%	376.00%	382.00%	382.00%	448.00%	96.00%	100.00%	-
NAPS	4.87	4.77	4.72	4.52	4.48	4.57	4.56	4.47%
YoY %	2.10%	1.06%	4.42%	0.89%	-1.97%	0.22%	-	-
Horiz. %	106.80%	104.61%	103.51%	99.12%	98.25%	100.22%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 759,104
RPS	164.09	160.96	153.18	154.31	146.77	145.00	145.37	8.40%
YoY %	1.94%	5.08%	-0.73%	5.14%	1.22%	-0.25%	-	-
Horiz. %	112.88%	110.72%	105.37%	106.15%	100.96%	99.75%	100.00%	-
EPS	38.43	34.75	31.76	25.40	23.39	29.53	32.59	11.60%
YoY %	10.59%	9.41%	25.04%	8.59%	-20.79%	-9.39%	-	-
Horiz. %	117.92%	106.63%	97.45%	77.94%	71.77%	90.61%	100.00%	-
DPS	2.55	39.77	40.40	40.40	47.38	10.15	10.58	-61.23%
YoY %	-93.59%	-1.56%	0.00%	-14.73%	366.80%	-4.06%	-	-
Horiz. %	24.10%	375.90%	381.85%	381.85%	447.83%	95.94%	100.00%	-
NAPS	4.134	4.0504	3.9929	3.8257	3.7904	3.8685	3.8592	4.68%
YoY %	2.06%	1.44%	4.37%	0.93%	-2.02%	0.24%	-	-
Horiz. %	107.12%	104.95%	103.46%	99.13%	98.22%	100.24%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	9.93	11.60	10.80	11.04	9.40	9.23	8.65	-
P/RPS	5.14	6.12	5.96	6.06	5.42	5.39	5.04	1.31%
YoY %	-16.01%	2.68%	-1.65%	11.81%	0.56%	6.94%	-	-
Horiz. %	101.98%	121.43%	118.25%	120.24%	107.54%	106.94%	100.00%	-
P/EPS	21.94	28.34	28.77	36.79	34.01	26.46	22.46	-1.54%
YoY %	-22.58%	-1.49%	-21.80%	8.17%	28.53%	17.81%	-	-
Horiz. %	97.68%	126.18%	128.09%	163.80%	151.42%	117.81%	100.00%	-
EY	4.56	3.53	3.48	2.72	2.94	3.78	4.45	1.63%
YoY %	29.18%	1.44%	27.94%	-7.48%	-22.22%	-15.06%	-	-
Horiz. %	102.47%	79.33%	78.20%	61.12%	66.07%	84.94%	100.00%	-
DY	0.30	4.05	4.42	4.33	5.96	1.30	1.45	-64.98%
YoY %	-92.59%	-8.37%	2.08%	-27.35%	358.46%	-10.34%	-	-
Horiz. %	20.69%	279.31%	304.83%	298.62%	411.03%	89.66%	100.00%	-
P/NAPS	2.04	2.43	2.29	2.44	2.10	2.02	1.90	4.84%
YoY %	-16.05%	6.11%	-6.15%	16.19%	3.96%	6.32%	-	-
Horiz. %	107.37%	127.89%	120.53%	128.42%	110.53%	106.32%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	20/11/14	27/08/14	28/05/14	26/02/14	27/11/13	28/08/13	29/05/13	-
Price	10.46	10.20	11.32	10.50	10.78	9.00	9.00	-
P/RPS	5.41	5.38	6.25	5.76	6.21	5.25	5.24	2.14%
YoY %	0.56%	-13.92%	8.51%	-7.25%	18.29%	0.19%	-	-
Horiz. %	103.24%	102.67%	119.27%	109.92%	118.51%	100.19%	100.00%	-
P/EPS	23.11	24.92	30.15	34.99	39.00	25.80	23.37	-0.74%
YoY %	-7.26%	-17.35%	-13.83%	-10.28%	51.16%	10.40%	-	-
Horiz. %	98.89%	106.63%	129.01%	149.72%	166.88%	110.40%	100.00%	-
EY	4.33	4.01	3.32	2.86	2.56	3.88	4.28	0.77%
YoY %	7.98%	20.78%	16.08%	11.72%	-34.02%	-9.35%	-	-
Horiz. %	101.17%	93.69%	77.57%	66.82%	59.81%	90.65%	100.00%	-
DY	0.29	4.61	4.22	4.55	5.19	1.33	1.39	-64.78%
YoY %	-93.71%	9.24%	-7.25%	-12.33%	290.23%	-4.32%	-	-
Horiz. %	20.86%	331.65%	303.60%	327.34%	373.38%	95.68%	100.00%	-
P/NAPS	2.15	2.14	2.40	2.32	2.41	1.97	1.97	5.99%
YoY %	0.47%	-10.83%	3.45%	-3.73%	22.34%	0.00%	-	-
Horiz. %	109.14%	108.63%	121.83%	117.77%	122.34%	100.00%	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.

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