[GENP] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 7.14%
YoY- 54.34%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 3,152,454 2,121,728 3,130,171 2,746,018 2,653,380 2,146,304 2,498,168 16.82%
PBT 1,031,436 726,420 670,425 564,300 513,796 347,920 323,209 117.21%
Tax -279,722 -200,420 -199,978 -162,658 -146,058 -97,260 -71,980 147.79%
NP 751,714 526,000 470,447 401,641 367,738 250,660 251,229 108.06%
-
NP to SH 680,156 466,576 432,219 360,774 336,728 254,928 254,356 93.00%
-
Tax Rate 27.12% 27.59% 29.83% 28.82% 28.43% 27.95% 22.27% -
Total Cost 2,400,740 1,595,728 2,659,724 2,344,377 2,285,642 1,895,644 2,246,939 4.52%
-
Net Worth 5,302,440 5,105,056 5,149,916 4,961,505 4,952,532 4,880,757 4,916,645 5.17%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 269,159 - 269,159 131,589 197,383 - 188,411 26.92%
Div Payout % 39.57% - 62.27% 36.47% 58.62% - 74.07% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 5,302,440 5,105,056 5,149,916 4,961,505 4,952,532 4,880,757 4,916,645 5.17%
NOSH 897,358 897,358 897,358 897,358 897,358 897,358 897,358 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 23.85% 24.79% 15.03% 14.63% 13.86% 11.68% 10.06% -
ROE 12.83% 9.14% 8.39% 7.27% 6.80% 5.22% 5.17% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 351.37 236.48 348.88 306.07 295.74 239.22 278.44 16.82%
EPS 75.80 52.00 48.17 40.21 37.54 28.40 28.35 92.98%
DPS 30.00 0.00 30.00 14.67 22.00 0.00 21.00 26.92%
NAPS 5.91 5.69 5.74 5.53 5.52 5.44 5.48 5.17%
Adjusted Per Share Value based on latest NOSH - 897,358
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 351.30 236.44 348.82 306.01 295.69 239.18 278.39 16.82%
EPS 75.80 51.99 48.17 40.20 37.52 28.41 28.34 93.03%
DPS 29.99 0.00 29.99 14.66 22.00 0.00 21.00 26.89%
NAPS 5.9089 5.689 5.739 5.529 5.519 5.439 5.479 5.17%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 6.45 8.55 6.70 6.85 7.14 9.10 9.85 -
P/RPS 1.84 3.62 1.92 2.24 2.41 3.80 3.54 -35.43%
P/EPS 8.51 16.44 13.91 17.04 19.02 32.03 34.74 -60.95%
EY 11.75 6.08 7.19 5.87 5.26 3.12 2.88 155.98%
DY 4.65 0.00 4.48 2.14 3.08 0.00 2.13 68.52%
P/NAPS 1.09 1.50 1.17 1.24 1.29 1.67 1.80 -28.48%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 25/05/22 23/02/22 24/11/21 25/08/21 24/05/21 24/02/21 -
Price 6.49 8.18 8.40 6.94 7.37 8.30 9.30 -
P/RPS 1.85 3.46 2.41 2.27 2.49 3.47 3.34 -32.62%
P/EPS 8.56 15.73 17.44 17.26 19.64 29.21 32.80 -59.26%
EY 11.68 6.36 5.74 5.79 5.09 3.42 3.05 145.37%
DY 4.62 0.00 3.57 2.11 2.99 0.00 2.26 61.28%
P/NAPS 1.10 1.44 1.46 1.25 1.34 1.53 1.70 -25.24%

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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