[GENM] QoQ TTM Result on 30-Jun-2014 [#2]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	8,296,523	8,229,433	8,291,588	8,177,996	8,491,593	8,327,537	8,133,920	1.32%
YoY %	0.82%	-0.75%	1.39%	-3.69%	1.97%	2.38%	-	-
Horiz. %	102.00%	101.17%	101.94%	100.54%	104.40%	102.38%	100.00%	-
PBT	1,536,507	1,524,506	1,594,130	1,585,661	1,836,896	1,766,493	1,847,414	-11.57%
YoY %	0.79%	-4.37%	0.53%	-13.68%	3.99%	-4.38%	-	-
Horiz. %	83.17%	82.52%	86.29%	85.83%	99.43%	95.62%	100.00%	-
Tax	-387,659	-384,220	-355,799	-283,814	-320,867	-182,442	-209,545	50.75%
YoY %	-0.90%	-7.99%	-25.36%	11.55%	-75.87%	12.93%	-	-
Horiz. %	185.00%	183.36%	169.80%	135.44%	153.13%	87.07%	100.00%	-
NP	1,148,848	1,140,286	1,238,331	1,301,847	1,516,029	1,584,051	1,637,869	-21.07%
YoY %	0.75%	-7.92%	-4.88%	-14.13%	-4.29%	-3.29%	-	-
Horiz. %	70.14%	69.62%	75.61%	79.48%	92.56%	96.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,192,490	1,188,677	1,279,353	1,335,854	1,541,827	1,602,995	1,648,170	-19.42%
YoY %	0.32%	-7.09%	-4.23%	-13.36%	-3.82%	-2.74%	-	-
Horiz. %	72.35%	72.12%	77.62%	81.05%	93.55%	97.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.23%	25.20%	22.32%	17.90%	17.47%	10.33%	11.34%	-
YoY %	0.12%	12.90%	24.69%	2.46%	69.12%	-8.91%	-	-
Horiz. %	222.49%	222.22%	196.83%	157.85%	154.06%	91.09%	100.00%	-
Total Cost	7,147,675	7,089,147	7,053,257	6,876,149	6,975,564	6,743,486	6,496,051	6.58%
YoY %	0.83%	0.51%	2.58%	-1.43%	3.44%	3.81%	-	-
Horiz. %	110.03%	109.13%	108.58%	105.85%	107.38%	103.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,226,761	16,343,156	15,603,816	15,583,313	15,703,488	15,487,336	14,514,929	12.10%
YoY %	5.41%	4.74%	0.13%	-0.77%	1.40%	6.70%	-	-
Horiz. %	118.68%	112.60%	107.50%	107.36%	108.19%	106.70%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	368,614	368,614	391,247	391,247	465,058	465,058	527,328	-21.25%
YoY %	0.00%	-5.78%	0.00%	-15.87%	0.00%	-11.81%	-	-
Horiz. %	69.90%	69.90%	74.19%	74.19%	88.19%	88.19%	100.00%	-
Div Payout %	30.91%	31.01%	30.58%	29.29%	30.16%	29.01%	31.99%	-
YoY %	-0.32%	1.41%	4.40%	-2.88%	3.96%	-9.32%	-	-
Horiz. %	96.62%	96.94%	95.59%	91.56%	94.28%	90.68%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	17,226,761	16,343,156	15,603,816	15,583,313	15,703,488	15,487,336	14,514,929	12.10%
YoY %	5.41%	4.74%	0.13%	-0.77%	1.40%	6.70%	-	-
Horiz. %	118.68%	112.60%	107.50%	107.36%	108.19%	106.70%	100.00%	-
NOSH	5,666,698	5,674,706	5,674,115	5,666,659	5,669,129	5,673,017	5,669,894	-0.03%
YoY %	-0.14%	0.01%	0.13%	-0.04%	-0.07%	0.06%	-	-
Horiz. %	99.94%	100.08%	100.07%	99.94%	99.99%	100.06%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	13.85%	13.86%	14.93%	15.92%	17.85%	19.02%	20.14%	-
YoY %	-0.07%	-7.17%	-6.22%	-10.81%	-6.15%	-5.56%	-	-
Horiz. %	68.77%	68.82%	74.13%	79.05%	88.63%	94.44%	100.00%	-
ROE	6.92%	7.27%	8.20%	8.57%	9.82%	10.35%	11.35%	-
YoY %	-4.81%	-11.34%	-4.32%	-12.73%	-5.12%	-8.81%	-	-
Horiz. %	60.97%	64.05%	72.25%	75.51%	86.52%	91.19%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	146.41	145.02	146.13	144.32	149.79	146.79	143.46	1.36%
YoY %	0.96%	-0.76%	1.25%	-3.65%	2.04%	2.32%	-	-
Horiz. %	102.06%	101.09%	101.86%	100.60%	104.41%	102.32%	100.00%	-
EPS	21.04	20.95	22.55	23.57	27.20	28.26	29.07	-19.40%
YoY %	0.43%	-7.10%	-4.33%	-13.35%	-3.75%	-2.79%	-	-
Horiz. %	72.38%	72.07%	77.57%	81.08%	93.57%	97.21%	100.00%	-
DPS	6.50	6.50	6.90	6.90	8.20	8.20	9.30	-21.26%
YoY %	0.00%	-5.80%	0.00%	-15.85%	0.00%	-11.83%	-	-
Horiz. %	69.89%	69.89%	74.19%	74.19%	88.17%	88.17%	100.00%	-
NAPS	3.04	2.88	2.75	2.75	2.77	2.73	2.56	12.15%
YoY %	5.56%	4.73%	0.00%	-0.72%	1.47%	6.64%	-	-
Horiz. %	118.75%	112.50%	107.42%	107.42%	108.20%	106.64%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 5,666,659
RPS	146.35	145.17	146.26	144.26	149.79	146.90	143.48	1.33%
YoY %	0.81%	-0.75%	1.39%	-3.69%	1.97%	2.38%	-	-
Horiz. %	102.00%	101.18%	101.94%	100.54%	104.40%	102.38%	100.00%	-
EPS	21.04	20.97	22.57	23.56	27.20	28.28	29.07	-19.40%
YoY %	0.33%	-7.09%	-4.20%	-13.38%	-3.82%	-2.72%	-	-
Horiz. %	72.38%	72.14%	77.64%	81.05%	93.57%	97.28%	100.00%	-
DPS	6.50	6.50	6.90	6.90	8.20	8.20	9.30	-21.26%
YoY %	0.00%	-5.80%	0.00%	-15.85%	0.00%	-11.83%	-	-
Horiz. %	69.89%	69.89%	74.19%	74.19%	88.17%	88.17%	100.00%	-
NAPS	3.0388	2.8829	2.7525	2.7489	2.7701	2.732	2.5604	12.10%
YoY %	5.41%	4.74%	0.13%	-0.77%	1.39%	6.70%	-	-
Horiz. %	118.68%	112.60%	107.50%	107.36%	108.19%	106.70%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	4.23	4.07	4.18	4.20	4.20	4.38	4.22	-
P/RPS	2.89	2.81	2.86	2.91	2.80	2.98	2.94	-1.13%
YoY %	2.85%	-1.75%	-1.72%	3.93%	-6.04%	1.36%	-	-
Horiz. %	98.30%	95.58%	97.28%	98.98%	95.24%	101.36%	100.00%	-
P/EPS	20.10	19.43	18.54	17.82	15.44	15.50	14.52	24.23%
YoY %	3.45%	4.80%	4.04%	15.41%	-0.39%	6.75%	-	-
Horiz. %	138.43%	133.82%	127.69%	122.73%	106.34%	106.75%	100.00%	-
EY	4.97	5.15	5.39	5.61	6.48	6.45	6.89	-19.58%
YoY %	-3.50%	-4.45%	-3.92%	-13.43%	0.47%	-6.39%	-	-
Horiz. %	72.13%	74.75%	78.23%	81.42%	94.05%	93.61%	100.00%	-
DY	1.54	1.60	1.65	1.64	1.95	1.87	2.20	-21.17%
YoY %	-3.75%	-3.03%	0.61%	-15.90%	4.28%	-15.00%	-	-
Horiz. %	70.00%	72.73%	75.00%	74.55%	88.64%	85.00%	100.00%	-
P/NAPS	1.39	1.41	1.52	1.53	1.52	1.60	1.65	-10.81%
YoY %	-1.42%	-7.24%	-0.65%	0.66%	-5.00%	-3.03%	-	-
Horiz. %	84.24%	85.45%	92.12%	92.73%	92.12%	96.97%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	28/05/15	26/02/15	21/11/14	28/08/14	29/05/14	27/02/14	28/11/13	-
Price	4.26	4.11	4.08	4.65	4.22	4.31	4.28	-
P/RPS	2.91	2.83	2.79	3.22	2.82	2.94	2.98	-1.57%
YoY %	2.83%	1.43%	-13.35%	14.18%	-4.08%	-1.34%	-	-
Horiz. %	97.65%	94.97%	93.62%	108.05%	94.63%	98.66%	100.00%	-
P/EPS	20.24	19.62	18.10	19.73	15.52	15.25	14.72	23.67%
YoY %	3.16%	8.40%	-8.26%	27.13%	1.77%	3.60%	-	-
Horiz. %	137.50%	133.29%	122.96%	134.04%	105.43%	103.60%	100.00%	-
EY	4.94	5.10	5.53	5.07	6.44	6.56	6.79	-19.12%
YoY %	-3.14%	-7.78%	9.07%	-21.27%	-1.83%	-3.39%	-	-
Horiz. %	72.75%	75.11%	81.44%	74.67%	94.85%	96.61%	100.00%	-
DY	1.53	1.58	1.69	1.48	1.94	1.90	2.17	-20.79%
YoY %	-3.16%	-6.51%	14.19%	-23.71%	2.11%	-12.44%	-	-
Horiz. %	70.51%	72.81%	77.88%	68.20%	89.40%	87.56%	100.00%	-
P/NAPS	1.40	1.43	1.48	1.69	1.52	1.58	1.67	-11.10%
YoY %	-2.10%	-3.38%	-12.43%	11.18%	-3.80%	-5.39%	-	-
Horiz. %	83.83%	85.63%	88.62%	101.20%	91.02%	94.61%	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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