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

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
TTM Result
Revenue	8,998,059	8,768,524	8,368,857	8,177,996	7,956,040	8,670,364	6,608,046	5.27%
YoY %	2.62%	4.78%	2.33%	2.79%	-8.24%	31.21%	-	-
Horiz. %	136.17%	132.69%	126.65%	123.76%	120.40%	131.21%	100.00%	-
PBT	2,907,536	1,557,706	1,488,973	1,585,661	1,762,982	1,933,862	1,903,310	7.31%
YoY %	86.65%	4.62%	-6.10%	-10.06%	-8.84%	1.61%	-	-
Horiz. %	152.76%	81.84%	78.23%	83.31%	92.63%	101.61%	100.00%	-
Tax	-247,773	-286,864	-359,680	-283,814	-252,195	-470,972	-473,317	-10.21%
YoY %	13.63%	20.24%	-26.73%	-12.54%	46.45%	0.50%	-	-
Horiz. %	52.35%	60.61%	75.99%	59.96%	53.28%	99.50%	100.00%	-
NP	2,659,763	1,270,842	1,129,293	1,301,847	1,510,787	1,462,890	1,429,993	10.88%
YoY %	109.29%	12.53%	-13.25%	-13.83%	3.27%	2.30%	-	-
Horiz. %	186.00%	88.87%	78.97%	91.04%	105.65%	102.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,759,005	1,302,866	1,168,977	1,335,854	1,515,900	1,462,890	1,429,993	11.56%
YoY %	111.76%	11.45%	-12.49%	-11.88%	3.62%	2.30%	-	-
Horiz. %	192.94%	91.11%	81.75%	93.42%	106.01%	102.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.52%	18.42%	24.16%	17.90%	14.31%	24.35%	24.87%	-
YoY %	-53.75%	-23.76%	34.97%	25.09%	-41.23%	-2.09%	-	-
Horiz. %	34.26%	74.07%	97.15%	71.97%	57.54%	97.91%	100.00%	-
Total Cost	6,338,296	7,497,682	7,239,564	6,876,149	6,445,253	7,207,474	5,178,053	3.42%
YoY %	-15.46%	3.57%	5.29%	6.69%	-10.58%	39.19%	-	-
Horiz. %	122.41%	144.80%	139.81%	132.79%	124.47%	139.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,311,222	18,220,304	17,475,025	15,583,313	14,571,963	12,805,805	11,666,627	8.75%
YoY %	5.99%	4.26%	12.14%	6.94%	13.79%	9.76%	-	-
Horiz. %	165.53%	156.17%	149.79%	133.57%	124.90%	109.76%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	990,223	412,792	357,478	391,247	527,328	487,044	464,560	13.43%
YoY %	139.88%	15.47%	-8.63%	-25.81%	8.27%	4.84%	-	-
Horiz. %	213.15%	88.86%	76.95%	84.22%	113.51%	104.84%	100.00%	-
Div Payout %	35.89%	31.68%	30.58%	29.29%	34.79%	33.29%	32.49%	-
YoY %	13.29%	3.60%	4.40%	-15.81%	4.51%	2.46%	-	-
Horiz. %	110.46%	97.51%	94.12%	90.15%	107.08%	102.46%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	19,311,222	18,220,304	17,475,025	15,583,313	14,571,963	12,805,805	11,666,627	8.75%
YoY %	5.99%	4.26%	12.14%	6.94%	13.79%	9.76%	-	-
Horiz. %	165.53%	156.17%	149.79%	133.57%	124.90%	109.76%	100.00%	-
NOSH	5,938,040	5,658,479	5,673,709	5,666,659	5,670,024	5,666,285	5,663,411	0.79%
YoY %	4.94%	-0.27%	0.12%	-0.06%	0.07%	0.05%	-	-
Horiz. %	104.85%	99.91%	100.18%	100.06%	100.12%	100.05%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	29.56%	14.49%	13.49%	15.92%	18.99%	16.87%	21.64%	-
YoY %	104.00%	7.41%	-15.26%	-16.17%	12.57%	-22.04%	-	-
Horiz. %	136.60%	66.96%	62.34%	73.57%	87.75%	77.96%	100.00%	-
ROE	14.29%	7.15%	6.69%	8.57%	10.40%	11.42%	12.26%	-
YoY %	99.86%	6.88%	-21.94%	-17.60%	-8.93%	-6.85%	-	-
Horiz. %	116.56%	58.32%	54.57%	69.90%	84.83%	93.15%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	158.89	154.96	147.50	144.32	140.32	153.02	116.68	5.27%
YoY %	2.54%	5.06%	2.20%	2.85%	-8.30%	31.15%	-	-
Horiz. %	136.18%	132.81%	126.41%	123.69%	120.26%	131.15%	100.00%	-
EPS	48.72	23.03	20.60	23.57	26.74	25.82	25.25	11.56%
YoY %	111.55%	11.80%	-12.60%	-11.85%	3.56%	2.26%	-	-
Horiz. %	192.95%	91.21%	81.58%	93.35%	105.90%	102.26%	100.00%	-
DPS	17.49	7.30	6.30	6.90	9.30	8.60	8.20	13.44%
YoY %	139.59%	15.87%	-8.70%	-25.81%	8.14%	4.88%	-	-
Horiz. %	213.29%	89.02%	76.83%	84.15%	113.41%	104.88%	100.00%	-
NAPS	3.41	3.22	3.08	2.75	2.57	2.26	2.06	8.75%
YoY %	5.90%	4.55%	12.00%	7.00%	13.72%	9.71%	-	-
Horiz. %	165.53%	156.31%	149.51%	133.50%	124.76%	109.71%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 5,666,659
RPS	158.73	154.68	147.63	144.26	140.34	152.95	116.57	5.27%
YoY %	2.62%	4.78%	2.34%	2.79%	-8.24%	31.21%	-	-
Horiz. %	136.17%	132.69%	126.64%	123.75%	120.39%	131.21%	100.00%	-
EPS	48.67	22.98	20.62	23.56	26.74	25.81	25.23	11.56%
YoY %	111.79%	11.45%	-12.48%	-11.89%	3.60%	2.30%	-	-
Horiz. %	192.91%	91.08%	81.73%	93.38%	105.98%	102.30%	100.00%	-
DPS	17.47	7.28	6.31	6.90	9.30	8.59	8.19	13.44%
YoY %	139.97%	15.37%	-8.55%	-25.81%	8.27%	4.88%	-	-
Horiz. %	213.31%	88.89%	77.05%	84.25%	113.55%	104.88%	100.00%	-
NAPS	3.4065	3.2141	3.0826	2.7489	2.5705	2.2589	2.058	8.75%
YoY %	5.99%	4.27%	12.14%	6.94%	13.79%	9.76%	-	-
Horiz. %	165.52%	156.18%	149.79%	133.57%	124.90%	109.76%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	5.50	4.45	4.20	4.20	3.89	3.60	3.60	-
P/RPS	3.46	2.87	2.85	2.91	2.77	2.35	3.09	1.90%
YoY %	20.56%	0.70%	-2.06%	5.05%	17.87%	-23.95%	-	-
Horiz. %	111.97%	92.88%	92.23%	94.17%	89.64%	76.05%	100.00%	-
P/EPS	11.29	19.33	20.38	17.82	14.55	13.94	14.26	-3.81%
YoY %	-41.59%	-5.15%	14.37%	22.47%	4.38%	-2.24%	-	-
Horiz. %	79.17%	135.55%	142.92%	124.96%	102.03%	97.76%	100.00%	-
EY	8.86	5.17	4.91	5.61	6.87	7.17	7.01	3.97%
YoY %	71.37%	5.30%	-12.48%	-18.34%	-4.18%	2.28%	-	-
Horiz. %	126.39%	73.75%	70.04%	80.03%	98.00%	102.28%	100.00%	-
DY	3.18	1.64	1.50	1.64	2.39	2.39	2.28	5.69%
YoY %	93.90%	9.33%	-8.54%	-31.38%	0.00%	4.82%	-	-
Horiz. %	139.47%	71.93%	65.79%	71.93%	104.82%	104.82%	100.00%	-
P/NAPS	1.61	1.38	1.36	1.53	1.51	1.59	1.75	-1.37%
YoY %	16.67%	1.47%	-11.11%	1.32%	-5.03%	-9.14%	-	-
Horiz. %	92.00%	78.86%	77.71%	87.43%	86.29%	90.86%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	24/08/17	25/08/16	26/08/15	28/08/14	29/08/13	29/08/12	25/08/11	-
Price	6.05	4.30	3.91	4.65	4.04	3.30	3.41	-
P/RPS	3.81	2.77	2.65	3.22	2.88	2.16	2.92	4.52%
YoY %	37.55%	4.53%	-17.70%	11.81%	33.33%	-26.03%	-	-
Horiz. %	130.48%	94.86%	90.75%	110.27%	98.63%	73.97%	100.00%	-
P/EPS	12.42	18.68	18.98	19.73	15.11	12.78	13.51	-1.39%
YoY %	-33.51%	-1.58%	-3.80%	30.58%	18.23%	-5.40%	-	-
Horiz. %	91.93%	138.27%	140.49%	146.04%	111.84%	94.60%	100.00%	-
EY	8.05	5.35	5.27	5.07	6.62	7.82	7.40	1.41%
YoY %	50.47%	1.52%	3.94%	-23.41%	-15.35%	5.68%	-	-
Horiz. %	108.78%	72.30%	71.22%	68.51%	89.46%	105.68%	100.00%	-
DY	2.89	1.70	1.61	1.48	2.30	2.61	2.40	3.14%
YoY %	70.00%	5.59%	8.78%	-35.65%	-11.88%	8.75%	-	-
Horiz. %	120.42%	70.83%	67.08%	61.67%	95.83%	108.75%	100.00%	-
P/NAPS	1.77	1.34	1.27	1.69	1.57	1.46	1.66	1.07%
YoY %	32.09%	5.51%	-24.85%	7.64%	7.53%	-12.05%	-	-
Horiz. %	106.63%	80.72%	76.51%	101.81%	94.58%	87.95%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos