[GENM] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 3.76%
YoY- 9.27%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 2,507,040 2,544,008 2,282,941 2,291,879 2,057,968 2,120,123 1,926,506 4.48%
PBT 400,411 477,321 1,796,767 357,846 368,426 438,050 518,971 -4.22%
Tax 304,977 -47,001 -137,621 -11,840 -74,599 -46,178 -73,281 -
NP 705,388 430,320 1,659,146 346,006 293,827 391,872 445,690 7.94%
-
NP to SH 720,139 449,387 1,686,334 338,558 309,839 400,515 445,690 8.32%
-
Tax Rate -76.17% 9.85% 7.66% 3.31% 20.25% 10.54% 14.12% -
Total Cost 1,801,652 2,113,688 623,795 1,945,873 1,764,141 1,728,251 1,480,816 3.32%
-
Net Worth 18,206,508 1,532,409 19,856,161 19,047,420 16,343,156 15,487,336 13,155,225 5.56%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 735,045 58,420 763,698 243,038 198,614 221,247 283,517 17.19%
Div Payout % 102.07% 13.00% 45.29% 71.79% 64.10% 55.24% 63.61% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 18,206,508 1,532,409 19,856,161 19,047,420 16,343,156 15,487,336 13,155,225 5.56%
NOSH 5,938,040 5,938,040 5,938,040 5,652,053 5,674,706 5,673,017 5,670,356 0.77%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 28.14% 16.92% 72.68% 15.10% 14.28% 18.48% 23.13% -
ROE 3.96% 29.33% 8.49% 1.78% 1.90% 2.59% 3.39% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 44.34 566.11 40.36 40.55 36.27 37.37 33.98 4.53%
EPS 12.74 7.94 29.81 5.99 5.46 7.06 7.86 8.37%
DPS 13.00 13.00 13.50 4.30 3.50 3.90 5.00 17.25%
NAPS 3.22 3.41 3.51 3.37 2.88 2.73 2.32 5.61%
Adjusted Per Share Value based on latest NOSH - 5,652,053
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 42.22 42.84 38.45 38.60 34.66 35.70 32.44 4.48%
EPS 12.13 7.57 28.40 5.70 5.22 6.74 7.51 8.31%
DPS 12.38 0.98 12.86 4.09 3.34 3.73 4.77 17.22%
NAPS 3.0661 0.2581 3.3439 3.2077 2.7523 2.6082 2.2154 5.56%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 3.02 5.63 4.58 4.38 4.07 4.38 3.55 -
P/RPS 6.81 0.99 11.35 10.80 11.22 11.72 10.45 -6.88%
P/EPS 23.71 5.63 15.36 73.12 74.54 62.04 45.17 -10.18%
EY 4.22 17.76 6.51 1.37 1.34 1.61 2.21 11.37%
DY 4.30 2.31 2.95 0.98 0.86 0.89 1.41 20.41%
P/NAPS 0.94 1.65 1.30 1.30 1.41 1.60 1.53 -7.79%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 27/02/18 23/02/17 23/02/16 26/02/15 27/02/14 28/02/13 -
Price 3.47 5.27 5.47 4.36 4.11 4.31 3.70 -
P/RPS 7.83 0.93 13.55 10.75 11.33 11.53 10.89 -5.34%
P/EPS 27.24 5.27 18.35 72.79 75.27 61.05 47.07 -8.70%
EY 3.67 18.98 5.45 1.37 1.33 1.64 2.12 9.57%
DY 3.75 2.47 2.47 0.99 0.85 0.90 1.35 18.55%
P/NAPS 1.08 1.55 1.56 1.29 1.43 1.58 1.59 -6.24%

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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