[GENP] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -12.83%
YoY- 15.45%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,374,931 1,529,539 1,579,674 1,634,452 1,642,939 1,471,713 1,443,629 -3.18%
PBT 247,429 354,572 404,252 441,639 519,786 487,077 426,296 -30.34%
Tax -70,834 -90,352 -109,821 -114,449 -136,009 -133,913 -114,881 -27.49%
NP 176,595 264,220 294,431 327,190 383,777 353,164 311,415 -31.41%
-
NP to SH 189,749 268,026 299,641 328,840 377,245 344,629 311,695 -28.10%
-
Tax Rate 28.63% 25.48% 27.17% 25.91% 26.17% 27.49% 26.95% -
Total Cost 1,198,336 1,265,319 1,285,243 1,307,262 1,259,162 1,118,549 1,132,214 3.84%
-
Net Worth 4,163,336 4,005,978 3,971,890 3,939,488 3,840,355 3,707,728 3,632,703 9.48%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 42,491 72,445 72,445 75,974 75,974 22,847 356,732 -75.69%
Div Payout % 22.39% 27.03% 24.18% 23.10% 20.14% 6.63% 114.45% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 4,163,336 4,005,978 3,971,890 3,939,488 3,840,355 3,707,728 3,632,703 9.48%
NOSH 772,418 771,864 772,741 770,937 758,963 761,340 761,573 0.94%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 12.84% 17.27% 18.64% 20.02% 23.36% 24.00% 21.57% -
ROE 4.56% 6.69% 7.54% 8.35% 9.82% 9.29% 8.58% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 178.00 198.16 204.42 212.01 216.47 193.31 189.56 -4.09%
EPS 24.57 34.72 38.78 42.65 49.71 45.27 40.93 -28.77%
DPS 5.50 9.50 9.50 10.00 10.00 3.00 47.00 -75.98%
NAPS 5.39 5.19 5.14 5.11 5.06 4.87 4.77 8.46%
Adjusted Per Share Value based on latest NOSH - 770,937
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 153.30 170.54 176.13 182.24 183.18 164.09 160.96 -3.18%
EPS 21.16 29.88 33.41 36.66 42.06 38.43 34.75 -28.09%
DPS 4.74 8.08 8.08 8.47 8.47 2.55 39.77 -75.68%
NAPS 4.642 4.4666 4.4286 4.3924 4.2819 4.134 4.0504 9.48%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 10.60 9.91 9.91 10.14 10.00 9.93 11.60 -
P/RPS 5.95 5.00 4.85 4.78 4.62 5.14 6.12 -1.85%
P/EPS 43.15 28.54 25.56 23.77 20.12 21.94 28.34 32.24%
EY 2.32 3.50 3.91 4.21 4.97 4.56 3.53 -24.35%
DY 0.52 0.96 0.96 0.99 1.00 0.30 4.05 -74.45%
P/NAPS 1.97 1.91 1.93 1.98 1.98 2.04 2.43 -13.02%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 22/02/16 25/11/15 25/08/15 27/05/15 25/02/15 20/11/14 27/08/14 -
Price 11.00 10.24 8.92 9.88 10.22 10.46 10.20 -
P/RPS 6.18 5.17 4.36 4.66 4.72 5.41 5.38 9.65%
P/EPS 44.78 29.49 23.00 23.16 20.56 23.11 24.92 47.64%
EY 2.23 3.39 4.35 4.32 4.86 4.33 4.01 -32.30%
DY 0.50 0.93 1.07 1.01 0.98 0.29 4.61 -77.16%
P/NAPS 2.04 1.97 1.74 1.93 2.02 2.15 2.14 -3.13%

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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