[GENP] QoQ TTM Result on 31-Dec-2014 [#4]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	1,529,539	1,579,674	1,634,452	1,642,939	1,471,713	1,443,629	1,373,855	7.41%
YoY %	-3.17%	-3.35%	-0.52%	11.63%	1.95%	5.08%	-	-
Horiz. %	111.33%	114.98%	118.97%	119.59%	107.12%	105.08%	100.00%	-
PBT	354,572	404,252	441,639	519,786	487,077	426,296	386,639	-5.60%
YoY %	-12.29%	-8.47%	-15.03%	6.72%	14.26%	10.26%	-	-
Horiz. %	91.71%	104.56%	114.23%	134.44%	125.98%	110.26%	100.00%	-
Tax	-90,352	-109,821	-114,449	-136,009	-133,913	-114,881	-105,537	-9.82%
YoY %	17.73%	4.04%	15.85%	-1.57%	-16.57%	-8.85%	-	-
Horiz. %	85.61%	104.06%	108.44%	128.87%	126.89%	108.85%	100.00%	-
NP	264,220	294,431	327,190	383,777	353,164	311,415	281,102	-4.04%
YoY %	-10.26%	-10.01%	-14.74%	8.67%	13.41%	10.78%	-	-
Horiz. %	93.99%	104.74%	116.40%	136.53%	125.64%	110.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	268,026	299,641	328,840	377,245	344,629	311,695	284,832	-3.96%
YoY %	-10.55%	-8.88%	-12.83%	9.46%	10.57%	9.43%	-	-
Horiz. %	94.10%	105.20%	115.45%	132.44%	120.99%	109.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.48%	27.17%	25.91%	26.17%	27.49%	26.95%	27.30%	-
YoY %	-6.22%	4.86%	-0.99%	-4.80%	2.00%	-1.28%	-	-
Horiz. %	93.33%	99.52%	94.91%	95.86%	100.70%	98.72%	100.00%	-
Total Cost	1,265,319	1,285,243	1,307,262	1,259,162	1,118,549	1,132,214	1,092,753	10.25%
YoY %	-1.55%	-1.68%	3.82%	12.57%	-1.21%	3.61%	-	-
Horiz. %	115.79%	117.62%	119.63%	115.23%	102.36%	103.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,005,978	3,971,890	3,939,488	3,840,355	3,707,728	3,632,703	3,581,105	7.75%
YoY %	0.86%	0.82%	2.58%	3.58%	2.07%	1.44%	-	-
Horiz. %	111.86%	110.91%	110.01%	107.24%	103.54%	101.44%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	72,445	72,445	75,974	75,974	22,847	356,732	362,356	-65.77%
YoY %	0.00%	-4.65%	0.00%	232.53%	-93.60%	-1.55%	-	-
Horiz. %	19.99%	19.99%	20.97%	20.97%	6.31%	98.45%	100.00%	-
Div Payout %	27.03%	24.18%	23.10%	20.14%	6.63%	114.45%	127.22%	-
YoY %	11.79%	4.68%	14.70%	203.77%	-94.21%	-10.04%	-	-
Horiz. %	21.25%	19.01%	18.16%	15.83%	5.21%	89.96%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	4,005,978	3,971,890	3,939,488	3,840,355	3,707,728	3,632,703	3,581,105	7.75%
YoY %	0.86%	0.82%	2.58%	3.58%	2.07%	1.44%	-	-
Horiz. %	111.86%	110.91%	110.01%	107.24%	103.54%	101.44%	100.00%	-
NOSH	771,864	772,741	770,937	758,963	761,340	761,573	758,708	1.15%
YoY %	-0.11%	0.23%	1.58%	-0.31%	-0.03%	0.38%	-	-
Horiz. %	101.73%	101.85%	101.61%	100.03%	100.35%	100.38%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	17.27%	18.64%	20.02%	23.36%	24.00%	21.57%	20.46%	-
YoY %	-7.35%	-6.89%	-14.30%	-2.67%	11.27%	5.43%	-	-
Horiz. %	84.41%	91.10%	97.85%	114.17%	117.30%	105.43%	100.00%	-
ROE	6.69%	7.54%	8.35%	9.82%	9.29%	8.58%	7.95%	-
YoY %	-11.27%	-9.70%	-14.97%	5.71%	8.28%	7.92%	-	-
Horiz. %	84.15%	94.84%	105.03%	123.52%	116.86%	107.92%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	198.16	204.42	212.01	216.47	193.31	189.56	181.08	6.18%
YoY %	-3.06%	-3.58%	-2.06%	11.98%	1.98%	4.68%	-	-
Horiz. %	109.43%	112.89%	117.08%	119.54%	106.75%	104.68%	100.00%	-
EPS	34.72	38.78	42.65	49.71	45.27	40.93	37.54	-5.06%
YoY %	-10.47%	-9.07%	-14.20%	9.81%	10.60%	9.03%	-	-
Horiz. %	92.49%	103.30%	113.61%	132.42%	120.59%	109.03%	100.00%	-
DPS	9.50	9.50	10.00	10.00	3.00	47.00	47.75	-65.88%
YoY %	0.00%	-5.00%	0.00%	233.33%	-93.62%	-1.57%	-	-
Horiz. %	19.90%	19.90%	20.94%	20.94%	6.28%	98.43%	100.00%	-
NAPS	5.19	5.14	5.11	5.06	4.87	4.77	4.72	6.52%
YoY %	0.97%	0.59%	0.99%	3.90%	2.10%	1.06%	-	-
Horiz. %	109.96%	108.90%	108.26%	107.20%	103.18%	101.06%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 758,963
RPS	170.45	176.04	182.14	183.09	164.01	160.88	153.10	7.41%
YoY %	-3.18%	-3.35%	-0.52%	11.63%	1.95%	5.08%	-	-
Horiz. %	111.33%	114.98%	118.97%	119.59%	107.13%	105.08%	100.00%	-
EPS	29.87	33.39	36.65	42.04	38.40	34.73	31.74	-3.96%
YoY %	-10.54%	-8.89%	-12.82%	9.48%	10.57%	9.42%	-	-
Horiz. %	94.11%	105.20%	115.47%	132.45%	120.98%	109.42%	100.00%	-
DPS	8.07	8.07	8.47	8.47	2.55	39.75	40.38	-65.78%
YoY %	0.00%	-4.72%	0.00%	232.16%	-93.58%	-1.56%	-	-
Horiz. %	19.99%	19.99%	20.98%	20.98%	6.32%	98.44%	100.00%	-
NAPS	4.4642	4.4262	4.3901	4.2796	4.1318	4.0482	3.9907	7.75%
YoY %	0.86%	0.82%	2.58%	3.58%	2.07%	1.44%	-	-
Horiz. %	111.87%	110.91%	110.01%	107.24%	103.54%	101.44%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	9.91	9.91	10.14	10.00	9.93	11.60	10.80	-
P/RPS	5.00	4.85	4.78	4.62	5.14	6.12	5.96	-11.03%
YoY %	3.09%	1.46%	3.46%	-10.12%	-16.01%	2.68%	-	-
Horiz. %	83.89%	81.38%	80.20%	77.52%	86.24%	102.68%	100.00%	-
P/EPS	28.54	25.56	23.77	20.12	21.94	28.34	28.77	-0.53%
YoY %	11.66%	7.53%	18.14%	-8.30%	-22.58%	-1.49%	-	-
Horiz. %	99.20%	88.84%	82.62%	69.93%	76.26%	98.51%	100.00%	-
EY	3.50	3.91	4.21	4.97	4.56	3.53	3.48	0.38%
YoY %	-10.49%	-7.13%	-15.29%	8.99%	29.18%	1.44%	-	-
Horiz. %	100.57%	112.36%	120.98%	142.82%	131.03%	101.44%	100.00%	-
DY	0.96	0.96	0.99	1.00	0.30	4.05	4.42	-63.83%
YoY %	0.00%	-3.03%	-1.00%	233.33%	-92.59%	-8.37%	-	-
Horiz. %	21.72%	21.72%	22.40%	22.62%	6.79%	91.63%	100.00%	-
P/NAPS	1.91	1.93	1.98	1.98	2.04	2.43	2.29	-11.38%
YoY %	-1.04%	-2.53%	0.00%	-2.94%	-16.05%	6.11%	-	-
Horiz. %	83.41%	84.28%	86.46%	86.46%	89.08%	106.11%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	25/11/15	25/08/15	27/05/15	25/02/15	20/11/14	27/08/14	28/05/14	-
Price	10.24	8.92	9.88	10.22	10.46	10.20	11.32	-
P/RPS	5.17	4.36	4.66	4.72	5.41	5.38	6.25	-11.86%
YoY %	18.58%	-6.44%	-1.27%	-12.75%	0.56%	-13.92%	-	-
Horiz. %	82.72%	69.76%	74.56%	75.52%	86.56%	86.08%	100.00%	-
P/EPS	29.49	23.00	23.16	20.56	23.11	24.92	30.15	-1.46%
YoY %	28.22%	-0.69%	12.65%	-11.03%	-7.26%	-17.35%	-	-
Horiz. %	97.81%	76.29%	76.82%	68.19%	76.65%	82.65%	100.00%	-
EY	3.39	4.35	4.32	4.86	4.33	4.01	3.32	1.39%
YoY %	-22.07%	0.69%	-11.11%	12.24%	7.98%	20.78%	-	-
Horiz. %	102.11%	131.02%	130.12%	146.39%	130.42%	120.78%	100.00%	-
DY	0.93	1.07	1.01	0.98	0.29	4.61	4.22	-63.48%
YoY %	-13.08%	5.94%	3.06%	237.93%	-93.71%	9.24%	-	-
Horiz. %	22.04%	25.36%	23.93%	23.22%	6.87%	109.24%	100.00%	-
P/NAPS	1.97	1.74	1.93	2.02	2.15	2.14	2.40	-12.32%
YoY %	13.22%	-9.84%	-4.46%	-6.05%	0.47%	-10.83%	-	-
Horiz. %	82.08%	72.50%	80.42%	84.17%	89.58%	89.17%	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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