[GENP] QoQ TTM Result on 31-Dec-2017 [#4]

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	1,948,978	1,889,504	1,933,100	1,804,250	1,789,247	1,756,553	1,619,431	13.13%
YoY %	3.15%	-2.26%	7.14%	0.84%	1.86%	8.47%	-	-
Horiz. %	120.35%	116.68%	119.37%	111.41%	110.49%	108.47%	100.00%	-
PBT	335,044	418,099	484,742	476,588	609,029	636,575	528,770	-26.20%
YoY %	-19.86%	-13.75%	1.71%	-21.75%	-4.33%	20.39%	-	-
Horiz. %	63.36%	79.07%	91.67%	90.13%	115.18%	120.39%	100.00%	-
Tax	-86,440	-107,711	-123,107	-120,654	-157,162	-167,488	-143,024	-28.49%
YoY %	19.75%	12.51%	-2.03%	23.23%	6.17%	-17.10%	-	-
Horiz. %	60.44%	75.31%	86.07%	84.36%	109.89%	117.10%	100.00%	-
NP	248,604	310,388	361,635	355,934	451,867	469,087	385,746	-25.36%
YoY %	-19.91%	-14.17%	1.60%	-21.23%	-3.67%	21.61%	-	-
Horiz. %	64.45%	80.46%	93.75%	92.27%	117.14%	121.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	268,326	321,318	366,158	345,239	429,433	450,706	390,079	-22.05%
YoY %	-16.49%	-12.25%	6.06%	-19.61%	-4.72%	15.54%	-	-
Horiz. %	68.79%	82.37%	93.87%	88.50%	110.09%	115.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.80%	25.76%	25.40%	25.32%	25.81%	26.31%	27.05%	-
YoY %	0.16%	1.42%	0.32%	-1.90%	-1.90%	-2.74%	-	-
Horiz. %	95.38%	95.23%	93.90%	93.60%	95.42%	97.26%	100.00%	-
Total Cost	1,700,374	1,579,116	1,571,465	1,448,316	1,337,380	1,287,466	1,233,685	23.82%
YoY %	7.68%	0.49%	8.50%	8.30%	3.88%	4.36%	-	-
Horiz. %	137.83%	128.00%	127.38%	117.40%	108.41%	104.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,120,693	4,173,164	4,257,458	4,287,016	4,229,996	4,268,217	3,987,002	2.22%
YoY %	-1.26%	-1.98%	-0.69%	1.35%	-0.90%	7.05%	-	-
Horiz. %	103.35%	104.67%	106.78%	107.52%	106.09%	107.05%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	200,941	200,941	206,463	206,463	192,625	192,625	164,614	14.20%
YoY %	0.00%	-2.67%	0.00%	7.18%	0.00%	17.02%	-	-
Horiz. %	122.07%	122.07%	125.42%	125.42%	117.02%	117.02%	100.00%	-
Div Payout %	74.89%	62.54%	56.39%	59.80%	44.86%	42.74%	42.20%	-
YoY %	19.75%	10.91%	-5.70%	33.30%	4.96%	1.28%	-	-
Horiz. %	177.46%	148.20%	133.63%	141.71%	106.30%	101.28%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	4,120,693	4,173,164	4,257,458	4,287,016	4,229,996	4,268,217	3,987,002	2.22%
YoY %	-1.26%	-1.98%	-0.69%	1.35%	-0.90%	7.05%	-	-
Horiz. %	103.35%	104.67%	106.78%	107.52%	106.09%	107.05%	100.00%	-
NOSH	805,037	805,006	803,508	803,399	793,620	794,826	797,400	0.63%
YoY %	0.00%	0.19%	0.01%	1.23%	-0.15%	-0.32%	-	-
Horiz. %	100.96%	100.95%	100.77%	100.75%	99.53%	99.68%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	12.76%	16.43%	18.71%	19.73%	25.25%	26.70%	23.82%	-
YoY %	-22.34%	-12.19%	-5.17%	-21.86%	-5.43%	12.09%	-	-
Horiz. %	53.57%	68.98%	78.55%	82.83%	106.00%	112.09%	100.00%	-
ROE	6.51%	7.70%	8.60%	8.05%	10.15%	10.56%	9.78%	-
YoY %	-15.45%	-10.47%	6.83%	-20.69%	-3.88%	7.98%	-	-
Horiz. %	66.56%	78.73%	87.93%	82.31%	103.78%	107.98%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	242.64	234.99	240.65	227.27	225.45	221.00	203.09	12.58%
YoY %	3.26%	-2.35%	5.89%	0.81%	2.01%	8.82%	-	-
Horiz. %	119.47%	115.71%	118.49%	111.91%	111.01%	108.82%	100.00%	-
EPS	33.40	39.96	45.58	43.49	54.11	56.70	48.92	-22.44%
YoY %	-16.42%	-12.33%	4.81%	-19.63%	-4.57%	15.90%	-	-
Horiz. %	68.27%	81.68%	93.17%	88.90%	110.61%	115.90%	100.00%	-
DPS	25.25	25.25	26.00	26.00	24.50	24.50	21.00	13.06%
YoY %	0.00%	-2.88%	0.00%	6.12%	0.00%	16.67%	-	-
Horiz. %	120.24%	120.24%	123.81%	123.81%	116.67%	116.67%	100.00%	-
NAPS	5.13	5.19	5.30	5.40	5.33	5.37	5.00	1.72%
YoY %	-1.16%	-2.08%	-1.85%	1.31%	-0.74%	7.40%	-	-
Horiz. %	102.60%	103.80%	106.00%	108.00%	106.60%	107.40%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 803,399
RPS	217.19	210.56	215.42	201.06	199.39	195.75	180.47	13.12%
YoY %	3.15%	-2.26%	7.14%	0.84%	1.86%	8.47%	-	-
Horiz. %	120.35%	116.67%	119.37%	111.41%	110.48%	108.47%	100.00%	-
EPS	29.90	35.81	40.80	38.47	47.86	50.23	43.47	-22.06%
YoY %	-16.50%	-12.23%	6.06%	-19.62%	-4.72%	15.55%	-	-
Horiz. %	68.78%	82.38%	93.86%	88.50%	110.10%	115.55%	100.00%	-
DPS	22.39	22.39	23.01	23.01	21.47	21.47	18.34	14.21%
YoY %	0.00%	-2.69%	0.00%	7.17%	0.00%	17.07%	-	-
Horiz. %	122.08%	122.08%	125.46%	125.46%	117.07%	117.07%	100.00%	-
NAPS	4.592	4.6505	4.7444	4.7774	4.7138	4.7564	4.443	2.22%
YoY %	-1.26%	-1.98%	-0.69%	1.35%	-0.90%	7.05%	-	-
Horiz. %	103.35%	104.67%	106.78%	107.53%	106.09%	107.05%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	9.49	9.45	10.26	10.50	10.30	11.04	11.68	-
P/RPS	3.91	4.02	4.26	4.62	4.57	5.00	5.75	-22.65%
YoY %	-2.74%	-5.63%	-7.79%	1.09%	-8.60%	-13.04%	-	-
Horiz. %	68.00%	69.91%	74.09%	80.35%	79.48%	86.96%	100.00%	-
P/EPS	28.41	23.65	22.51	24.15	19.04	19.47	23.88	12.26%
YoY %	20.13%	5.06%	-6.79%	26.84%	-2.21%	-18.47%	-	-
Horiz. %	118.97%	99.04%	94.26%	101.13%	79.73%	81.53%	100.00%	-
EY	3.52	4.23	4.44	4.14	5.25	5.14	4.19	-10.95%
YoY %	-16.78%	-4.73%	7.25%	-21.14%	2.14%	22.67%	-	-
Horiz. %	84.01%	100.95%	105.97%	98.81%	125.30%	122.67%	100.00%	-
DY	2.66	2.67	2.53	2.48	2.38	2.22	1.80	29.70%
YoY %	-0.37%	5.53%	2.02%	4.20%	7.21%	23.33%	-	-
Horiz. %	147.78%	148.33%	140.56%	137.78%	132.22%	123.33%	100.00%	-
P/NAPS	1.85	1.82	1.94	1.94	1.93	2.06	2.34	-14.48%
YoY %	1.65%	-6.19%	0.00%	0.52%	-6.31%	-11.97%	-	-
Horiz. %	79.06%	77.78%	82.91%	82.91%	82.48%	88.03%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	29/11/18	28/08/18	23/05/18	26/02/18	22/11/17	23/08/17	29/05/17	-
Price	9.65	9.44	9.51	9.80	10.48	10.58	11.60	-
P/RPS	3.98	4.02	3.95	4.31	4.65	4.79	5.71	-21.36%
YoY %	-1.00%	1.77%	-8.35%	-7.31%	-2.92%	-16.11%	-	-
Horiz. %	69.70%	70.40%	69.18%	75.48%	81.44%	83.89%	100.00%	-
P/EPS	28.89	23.62	20.86	22.54	19.37	18.66	23.71	14.06%
YoY %	22.31%	13.23%	-7.45%	16.37%	3.80%	-21.30%	-	-
Horiz. %	121.85%	99.62%	87.98%	95.07%	81.70%	78.70%	100.00%	-
EY	3.46	4.23	4.79	4.44	5.16	5.36	4.22	-12.38%
YoY %	-18.20%	-11.69%	7.88%	-13.95%	-3.73%	27.01%	-	-
Horiz. %	81.99%	100.24%	113.51%	105.21%	122.27%	127.01%	100.00%	-
DY	2.62	2.67	2.73	2.65	2.34	2.32	1.81	27.93%
YoY %	-1.87%	-2.20%	3.02%	13.25%	0.86%	28.18%	-	-
Horiz. %	144.75%	147.51%	150.83%	146.41%	129.28%	128.18%	100.00%	-
P/NAPS	1.88	1.82	1.79	1.81	1.97	1.97	2.32	-13.07%
YoY %	3.30%	1.68%	-1.10%	-8.12%	0.00%	-15.09%	-	-
Horiz. %	81.03%	78.45%	77.16%	78.02%	84.91%	84.91%	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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