[GENP] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -20.79%
YoY- -37.21%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,391,069 1,529,539 1,471,713 1,316,365 1,249,743 1,276,718 932,443 6.88%
PBT 271,579 354,572 487,077 254,617 432,477 613,271 396,424 -6.10%
Tax -75,828 -90,352 -133,913 -56,888 -103,451 -160,805 -96,534 -3.94%
NP 195,751 264,220 353,164 197,729 329,026 452,466 299,890 -6.85%
-
NP to SH 214,478 268,026 344,629 209,763 334,078 450,757 299,796 -5.42%
-
Tax Rate 27.92% 25.48% 27.49% 22.34% 23.92% 26.22% 24.35% -
Total Cost 1,195,318 1,265,319 1,118,549 1,118,636 920,717 824,252 632,553 11.17%
-
Net Worth 3,914,251 4,005,978 3,707,728 3,399,562 3,345,305 3,149,487 2,761,922 5.97%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 38,876 72,445 22,847 424,951 123,341 96,757 70,126 -9.35%
Div Payout % 18.13% 27.03% 6.63% 202.59% 36.92% 21.47% 23.39% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 3,914,251 4,005,978 3,707,728 3,399,562 3,345,305 3,149,487 2,761,922 5.97%
NOSH 782,850 771,864 761,340 758,830 758,572 758,912 758,769 0.52%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 14.07% 17.27% 24.00% 15.02% 26.33% 35.44% 32.16% -
ROE 5.48% 6.69% 9.29% 6.17% 9.99% 14.31% 10.85% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 177.69 198.16 193.31 173.47 164.75 168.23 122.89 6.33%
EPS 27.40 34.72 45.27 27.64 44.04 59.40 39.51 -5.91%
DPS 5.00 9.50 3.00 56.00 16.25 12.75 9.25 -9.73%
NAPS 5.00 5.19 4.87 4.48 4.41 4.15 3.64 5.42%
Adjusted Per Share Value based on latest NOSH - 758,830
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 155.02 170.45 164.01 146.69 139.27 142.28 103.91 6.88%
EPS 23.90 29.87 38.40 23.38 37.23 50.23 33.41 -5.42%
DPS 4.33 8.07 2.55 47.36 13.74 10.78 7.81 -9.35%
NAPS 4.362 4.4642 4.1318 3.7884 3.7279 3.5097 3.0778 5.97%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 11.00 9.91 9.93 9.40 9.20 7.00 7.72 -
P/RPS 6.19 5.00 5.14 5.42 5.58 4.16 6.28 -0.24%
P/EPS 40.15 28.54 21.94 34.01 20.89 11.79 19.54 12.74%
EY 2.49 3.50 4.56 2.94 4.79 8.49 5.12 -11.31%
DY 0.45 0.96 0.30 5.96 1.77 1.82 1.20 -15.06%
P/NAPS 2.20 1.91 2.04 2.10 2.09 1.69 2.12 0.61%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 23/11/16 25/11/15 20/11/14 27/11/13 28/11/12 23/11/11 24/11/10 -
Price 10.52 10.24 10.46 10.78 8.48 8.03 8.81 -
P/RPS 5.92 5.17 5.41 6.21 5.15 4.77 7.17 -3.13%
P/EPS 38.40 29.49 23.11 39.00 19.26 13.52 22.30 9.47%
EY 2.60 3.39 4.33 2.56 5.19 7.40 4.48 -8.66%
DY 0.48 0.93 0.29 5.19 1.92 1.59 1.05 -12.22%
P/NAPS 2.10 1.97 2.15 2.41 1.92 1.93 2.42 -2.33%

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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