[GENP] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 32.55%
YoY- -13.84%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 2,345,221 2,226,712 2,276,152 2,266,402 2,163,746 2,294,880 2,486,784 -3.82%
PBT 260,318 258,974 362,768 185,465 139,161 171,678 239,632 5.65%
Tax -57,074 -55,836 -80,008 -55,046 -41,226 -50,920 -71,392 -13.82%
NP 203,244 203,138 282,760 130,419 97,934 120,758 168,240 13.39%
-
NP to SH 233,752 227,866 365,184 142,074 107,181 124,856 166,736 25.18%
-
Tax Rate 21.92% 21.56% 22.05% 29.68% 29.62% 29.66% 29.79% -
Total Cost 2,141,977 2,023,574 1,993,392 2,135,983 2,065,812 2,174,122 2,318,544 -5.12%
-
Net Worth 4,764,121 4,907,672 4,719,261 4,871,784 4,844,869 4,391,382 4,180,762 9.07%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 71,775 107,663 - 116,635 41,869 56,925 - -
Div Payout % 30.71% 47.25% - 82.10% 39.06% 45.59% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 4,764,121 4,907,672 4,719,261 4,871,784 4,844,869 4,391,382 4,180,762 9.07%
NOSH 897,358 897,358 897,358 897,358 897,358 897,358 808,857 7.14%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 8.67% 9.12% 12.42% 5.75% 4.53% 5.26% 6.77% -
ROE 4.91% 4.64% 7.74% 2.92% 2.21% 2.84% 3.99% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 261.39 248.19 253.70 252.61 241.17 282.20 308.11 -10.35%
EPS 26.05 25.40 40.72 16.62 12.75 15.38 20.64 16.73%
DPS 8.00 12.00 0.00 13.00 4.67 7.00 0.00 -
NAPS 5.31 5.47 5.26 5.43 5.40 5.40 5.18 1.66%
Adjusted Per Share Value based on latest NOSH - 897,358
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 261.35 248.14 253.65 252.56 241.12 255.74 277.12 -3.82%
EPS 26.05 25.39 40.70 15.83 11.94 13.91 18.58 25.19%
DPS 8.00 12.00 0.00 13.00 4.67 6.34 0.00 -
NAPS 5.3091 5.469 5.2591 5.429 5.399 4.8937 4.659 9.07%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 9.90 9.83 9.50 10.58 9.91 10.00 10.60 -
P/RPS 3.79 3.96 3.74 4.19 4.11 3.54 3.44 6.65%
P/EPS 38.00 38.70 23.34 66.81 82.96 65.13 51.31 -18.09%
EY 2.63 2.58 4.28 1.50 1.21 1.54 1.95 22.00%
DY 0.81 1.22 0.00 1.23 0.47 0.70 0.00 -
P/NAPS 1.86 1.80 1.81 1.95 1.84 1.85 2.05 -6.26%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 26/08/20 20/05/20 26/02/20 27/11/19 28/08/19 24/05/19 -
Price 9.80 9.90 9.66 10.00 10.60 10.00 10.20 -
P/RPS 3.75 3.99 3.81 3.96 4.40 3.54 3.31 8.65%
P/EPS 37.61 38.98 23.73 63.15 88.73 65.13 49.37 -16.54%
EY 2.66 2.57 4.21 1.58 1.13 1.54 2.03 19.68%
DY 0.82 1.21 0.00 1.30 0.44 0.70 0.00 -
P/NAPS 1.85 1.81 1.84 1.84 1.96 1.85 1.97 -4.09%

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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