[GENM] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -9.32%
YoY- 111.76%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 9,504,389 9,328,709 9,067,642 8,998,059 8,941,481 8,931,617 8,940,555 4.16%
PBT 1,371,445 1,318,258 2,637,704 2,907,536 3,173,202 3,090,592 1,651,671 -11.66%
Tax -253,227 -247,220 -337,840 -247,773 -221,350 -289,895 -164,114 33.56%
NP 1,118,218 1,071,038 2,299,864 2,659,763 2,951,852 2,800,697 1,487,557 -17.34%
-
NP to SH 1,194,419 1,159,697 2,396,644 2,759,005 3,042,426 2,880,078 1,532,302 -15.31%
-
Tax Rate 18.46% 18.75% 12.81% 8.52% 6.98% 9.38% 9.94% -
Total Cost 8,386,171 8,257,671 6,767,778 6,338,296 5,989,629 6,130,920 7,452,998 8.18%
-
Net Worth 18,888,958 1,532,409 19,285,249 19,311,222 20,664,379 19,856,161 18,689,041 0.71%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 284,944 284,944 990,223 990,223 933,452 933,452 412,792 -21.91%
Div Payout % 23.86% 24.57% 41.32% 35.89% 30.68% 32.41% 26.94% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 18,888,958 1,532,409 19,285,249 19,311,222 20,664,379 19,856,161 18,689,041 0.71%
NOSH 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 11.77% 11.48% 25.36% 29.56% 33.01% 31.36% 16.64% -
ROE 6.32% 75.68% 12.43% 14.29% 14.72% 14.50% 8.20% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 168.06 2,075.87 159.86 158.89 150.58 157.89 157.87 4.26%
EPS 21.12 258.06 42.25 48.72 51.24 50.91 27.06 -15.24%
DPS 5.04 63.41 17.46 17.49 15.72 16.50 7.30 -21.90%
NAPS 3.34 3.41 3.40 3.41 3.48 3.51 3.30 0.80%
Adjusted Per Share Value based on latest NOSH - 5,938,040
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 160.06 157.10 152.70 151.53 150.58 150.41 150.56 4.16%
EPS 20.11 19.53 40.36 46.46 51.24 48.50 25.80 -15.31%
DPS 4.80 4.80 16.68 16.68 15.72 15.72 6.95 -21.88%
NAPS 3.181 0.2581 3.2477 3.2521 3.48 3.3439 3.1473 0.71%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 4.90 5.63 5.38 5.50 5.45 4.58 4.55 -
P/RPS 2.92 0.27 3.37 3.46 3.62 2.90 2.88 0.92%
P/EPS 23.20 2.18 12.73 11.29 10.64 9.00 16.82 23.93%
EY 4.31 45.84 7.85 8.86 9.40 11.12 5.95 -19.35%
DY 1.03 11.26 3.24 3.18 2.88 3.60 1.60 -25.46%
P/NAPS 1.47 1.65 1.58 1.61 1.57 1.30 1.38 4.30%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 27/02/18 23/11/17 24/08/17 29/05/17 23/02/17 24/11/16 -
Price 4.93 5.27 5.10 6.05 6.11 5.47 4.63 -
P/RPS 2.93 0.25 3.19 3.81 4.06 3.46 2.93 0.00%
P/EPS 23.34 2.04 12.07 12.42 11.93 10.74 17.11 23.02%
EY 4.28 48.97 8.28 8.05 8.39 9.31 5.84 -18.72%
DY 1.02 12.03 3.42 2.89 2.57 3.02 1.58 -25.32%
P/NAPS 1.48 1.55 1.50 1.77 1.76 1.56 1.40 3.77%

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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