[GENM] QoQ TTM Result on 30-Sep-2014 [#3]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	8,368,857	8,296,523	8,229,433	8,291,588	8,177,996	8,491,593	8,327,537	0.33%
YoY %	0.87%	0.82%	-0.75%	1.39%	-3.69%	1.97%	-	-
Horiz. %	100.50%	99.63%	98.82%	99.57%	98.20%	101.97%	100.00%	-
PBT	1,488,973	1,536,507	1,524,506	1,594,130	1,585,661	1,836,896	1,766,493	-10.79%
YoY %	-3.09%	0.79%	-4.37%	0.53%	-13.68%	3.99%	-	-
Horiz. %	84.29%	86.98%	86.30%	90.24%	89.76%	103.99%	100.00%	-
Tax	-359,680	-387,659	-384,220	-355,799	-283,814	-320,867	-182,442	57.42%
YoY %	7.22%	-0.90%	-7.99%	-25.36%	11.55%	-75.87%	-	-
Horiz. %	197.15%	212.48%	210.60%	195.02%	155.56%	175.87%	100.00%	-
NP	1,129,293	1,148,848	1,140,286	1,238,331	1,301,847	1,516,029	1,584,051	-20.24%
YoY %	-1.70%	0.75%	-7.92%	-4.88%	-14.13%	-4.29%	-	-
Horiz. %	71.29%	72.53%	71.99%	78.17%	82.18%	95.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,168,977	1,192,490	1,188,677	1,279,353	1,335,854	1,541,827	1,602,995	-19.02%
YoY %	-1.97%	0.32%	-7.09%	-4.23%	-13.36%	-3.82%	-	-
Horiz. %	72.92%	74.39%	74.15%	79.81%	83.33%	96.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.16%	25.23%	25.20%	22.32%	17.90%	17.47%	10.33%	-
YoY %	-4.24%	0.12%	12.90%	24.69%	2.46%	69.12%	-	-
Horiz. %	233.88%	244.24%	243.95%	216.07%	173.28%	169.12%	100.00%	-
Total Cost	7,239,564	7,147,675	7,089,147	7,053,257	6,876,149	6,975,564	6,743,486	4.85%
YoY %	1.29%	0.83%	0.51%	2.58%	-1.43%	3.44%	-	-
Horiz. %	107.36%	105.99%	105.13%	104.59%	101.97%	103.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,475,025	17,226,761	16,343,156	15,603,816	15,583,313	15,703,488	15,487,336	8.40%
YoY %	1.44%	5.41%	4.74%	0.13%	-0.77%	1.40%	-	-
Horiz. %	112.83%	111.23%	105.53%	100.75%	100.62%	101.40%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	357,478	368,614	368,614	391,247	391,247	465,058	465,058	-16.12%
YoY %	-3.02%	0.00%	-5.78%	0.00%	-15.87%	0.00%	-	-
Horiz. %	76.87%	79.26%	79.26%	84.13%	84.13%	100.00%	100.00%	-
Div Payout %	30.58%	30.91%	31.01%	30.58%	29.29%	30.16%	29.01%	-
YoY %	-1.07%	-0.32%	1.41%	4.40%	-2.88%	3.96%	-	-
Horiz. %	105.41%	106.55%	106.89%	105.41%	100.97%	103.96%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	17,475,025	17,226,761	16,343,156	15,603,816	15,583,313	15,703,488	15,487,336	8.40%
YoY %	1.44%	5.41%	4.74%	0.13%	-0.77%	1.40%	-	-
Horiz. %	112.83%	111.23%	105.53%	100.75%	100.62%	101.40%	100.00%	-
NOSH	5,673,709	5,666,698	5,674,706	5,674,115	5,666,659	5,669,129	5,673,017	0.00%
YoY %	0.12%	-0.14%	0.01%	0.13%	-0.04%	-0.07%	-	-
Horiz. %	100.01%	99.89%	100.03%	100.02%	99.89%	99.93%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	13.49%	13.85%	13.86%	14.93%	15.92%	17.85%	19.02%	-
YoY %	-2.60%	-0.07%	-7.17%	-6.22%	-10.81%	-6.15%	-	-
Horiz. %	70.93%	72.82%	72.87%	78.50%	83.70%	93.85%	100.00%	-
ROE	6.69%	6.92%	7.27%	8.20%	8.57%	9.82%	10.35%	-
YoY %	-3.32%	-4.81%	-11.34%	-4.32%	-12.73%	-5.12%	-	-
Horiz. %	64.64%	66.86%	70.24%	79.23%	82.80%	94.88%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	147.50	146.41	145.02	146.13	144.32	149.79	146.79	0.32%
YoY %	0.74%	0.96%	-0.76%	1.25%	-3.65%	2.04%	-	-
Horiz. %	100.48%	99.74%	98.79%	99.55%	98.32%	102.04%	100.00%	-
EPS	20.60	21.04	20.95	22.55	23.57	27.20	28.26	-19.05%
YoY %	-2.09%	0.43%	-7.10%	-4.33%	-13.35%	-3.75%	-	-
Horiz. %	72.89%	74.45%	74.13%	79.79%	83.40%	96.25%	100.00%	-
DPS	6.30	6.50	6.50	6.90	6.90	8.20	8.20	-16.15%
YoY %	-3.08%	0.00%	-5.80%	0.00%	-15.85%	0.00%	-	-
Horiz. %	76.83%	79.27%	79.27%	84.15%	84.15%	100.00%	100.00%	-
NAPS	3.08	3.04	2.88	2.75	2.75	2.77	2.73	8.39%
YoY %	1.32%	5.56%	4.73%	0.00%	-0.72%	1.47%	-	-
Horiz. %	112.82%	111.36%	105.49%	100.73%	100.73%	101.47%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 5,674,115
RPS	147.63	146.35	145.17	146.26	144.26	149.79	146.90	0.33%
YoY %	0.87%	0.81%	-0.75%	1.39%	-3.69%	1.97%	-	-
Horiz. %	100.50%	99.63%	98.82%	99.56%	98.20%	101.97%	100.00%	-
EPS	20.62	21.04	20.97	22.57	23.56	27.20	28.28	-19.03%
YoY %	-2.00%	0.33%	-7.09%	-4.20%	-13.38%	-3.82%	-	-
Horiz. %	72.91%	74.40%	74.15%	79.81%	83.31%	96.18%	100.00%	-
DPS	6.31	6.50	6.50	6.90	6.90	8.20	8.20	-16.06%
YoY %	-2.92%	0.00%	-5.80%	0.00%	-15.85%	0.00%	-	-
Horiz. %	76.95%	79.27%	79.27%	84.15%	84.15%	100.00%	100.00%	-
NAPS	3.0826	3.0388	2.8829	2.7525	2.7489	2.7701	2.732	8.40%
YoY %	1.44%	5.41%	4.74%	0.13%	-0.77%	1.39%	-	-
Horiz. %	112.83%	111.23%	105.52%	100.75%	100.62%	101.39%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	4.20	4.23	4.07	4.18	4.20	4.20	4.38	-
P/RPS	2.85	2.89	2.81	2.86	2.91	2.80	2.98	-2.93%
YoY %	-1.38%	2.85%	-1.75%	-1.72%	3.93%	-6.04%	-	-
Horiz. %	95.64%	96.98%	94.30%	95.97%	97.65%	93.96%	100.00%	-
P/EPS	20.38	20.10	19.43	18.54	17.82	15.44	15.50	20.07%
YoY %	1.39%	3.45%	4.80%	4.04%	15.41%	-0.39%	-	-
Horiz. %	131.48%	129.68%	125.35%	119.61%	114.97%	99.61%	100.00%	-
EY	4.91	4.97	5.15	5.39	5.61	6.48	6.45	-16.67%
YoY %	-1.21%	-3.50%	-4.45%	-3.92%	-13.43%	0.47%	-	-
Horiz. %	76.12%	77.05%	79.84%	83.57%	86.98%	100.47%	100.00%	-
DY	1.50	1.54	1.60	1.65	1.64	1.95	1.87	-13.70%
YoY %	-2.60%	-3.75%	-3.03%	0.61%	-15.90%	4.28%	-	-
Horiz. %	80.21%	82.35%	85.56%	88.24%	87.70%	104.28%	100.00%	-
P/NAPS	1.36	1.39	1.41	1.52	1.53	1.52	1.60	-10.29%
YoY %	-2.16%	-1.42%	-7.24%	-0.65%	0.66%	-5.00%	-	-
Horiz. %	85.00%	86.87%	88.12%	95.00%	95.62%	95.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	26/08/15	28/05/15	26/02/15	21/11/14	28/08/14	29/05/14	27/02/14	-
Price	3.91	4.26	4.11	4.08	4.65	4.22	4.31	-
P/RPS	2.65	2.91	2.83	2.79	3.22	2.82	2.94	-6.70%
YoY %	-8.93%	2.83%	1.43%	-13.35%	14.18%	-4.08%	-	-
Horiz. %	90.14%	98.98%	96.26%	94.90%	109.52%	95.92%	100.00%	-
P/EPS	18.98	20.24	19.62	18.10	19.73	15.52	15.25	15.75%
YoY %	-6.23%	3.16%	8.40%	-8.26%	27.13%	1.77%	-	-
Horiz. %	124.46%	132.72%	128.66%	118.69%	129.38%	101.77%	100.00%	-
EY	5.27	4.94	5.10	5.53	5.07	6.44	6.56	-13.61%
YoY %	6.68%	-3.14%	-7.78%	9.07%	-21.27%	-1.83%	-	-
Horiz. %	80.34%	75.30%	77.74%	84.30%	77.29%	98.17%	100.00%	-
DY	1.61	1.53	1.58	1.69	1.48	1.94	1.90	-10.48%
YoY %	5.23%	-3.16%	-6.51%	14.19%	-23.71%	2.11%	-	-
Horiz. %	84.74%	80.53%	83.16%	88.95%	77.89%	102.11%	100.00%	-
P/NAPS	1.27	1.40	1.43	1.48	1.69	1.52	1.58	-13.58%
YoY %	-9.29%	-2.10%	-3.38%	-12.43%	11.18%	-3.80%	-	-
Horiz. %	80.38%	88.61%	90.51%	93.67%	106.96%	96.20%	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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