[GENP] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 8.81%
YoY- 79.03%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 2,746,018 2,653,380 2,146,304 2,498,168 2,345,221 2,226,712 2,276,152 13.31%
PBT 564,300 513,796 347,920 323,209 260,318 258,974 362,768 34.21%
Tax -162,658 -146,058 -97,260 -71,980 -57,074 -55,836 -80,008 60.41%
NP 401,641 367,738 250,660 251,229 203,244 203,138 282,760 26.33%
-
NP to SH 360,774 336,728 254,928 254,356 233,752 227,866 365,184 -0.80%
-
Tax Rate 28.82% 28.43% 27.95% 22.27% 21.92% 21.56% 22.05% -
Total Cost 2,344,377 2,285,642 1,895,644 2,246,939 2,141,977 2,023,574 1,993,392 11.40%
-
Net Worth 4,961,505 4,952,532 4,880,757 4,916,645 4,764,121 4,907,672 4,719,261 3.39%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 131,589 197,383 - 188,411 71,775 107,663 - -
Div Payout % 36.47% 58.62% - 74.07% 30.71% 47.25% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 4,961,505 4,952,532 4,880,757 4,916,645 4,764,121 4,907,672 4,719,261 3.39%
NOSH 897,358 897,358 897,358 897,358 897,358 897,358 897,358 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 14.63% 13.86% 11.68% 10.06% 8.67% 9.12% 12.42% -
ROE 7.27% 6.80% 5.22% 5.17% 4.91% 4.64% 7.74% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 306.07 295.74 239.22 278.44 261.39 248.19 253.70 13.31%
EPS 40.21 37.54 28.40 28.35 26.05 25.40 40.72 -0.83%
DPS 14.67 22.00 0.00 21.00 8.00 12.00 0.00 -
NAPS 5.53 5.52 5.44 5.48 5.31 5.47 5.26 3.39%
Adjusted Per Share Value based on latest NOSH - 897,358
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 306.01 295.69 239.18 278.39 261.35 248.14 253.65 13.31%
EPS 40.20 37.52 28.41 28.34 26.05 25.39 40.70 -0.81%
DPS 14.66 22.00 0.00 21.00 8.00 12.00 0.00 -
NAPS 5.529 5.519 5.439 5.479 5.3091 5.469 5.2591 3.38%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 6.85 7.14 9.10 9.85 9.90 9.83 9.50 -
P/RPS 2.24 2.41 3.80 3.54 3.79 3.96 3.74 -28.92%
P/EPS 17.04 19.02 32.03 34.74 38.00 38.70 23.34 -18.90%
EY 5.87 5.26 3.12 2.88 2.63 2.58 4.28 23.41%
DY 2.14 3.08 0.00 2.13 0.81 1.22 0.00 -
P/NAPS 1.24 1.29 1.67 1.80 1.86 1.80 1.81 -22.26%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 25/08/21 24/05/21 24/02/21 25/11/20 26/08/20 20/05/20 -
Price 6.94 7.37 8.30 9.30 9.80 9.90 9.66 -
P/RPS 2.27 2.49 3.47 3.34 3.75 3.99 3.81 -29.17%
P/EPS 17.26 19.64 29.21 32.80 37.61 38.98 23.73 -19.10%
EY 5.79 5.09 3.42 3.05 2.66 2.57 4.21 23.64%
DY 2.11 2.99 0.00 2.26 0.82 1.21 0.00 -
P/NAPS 1.25 1.34 1.53 1.70 1.85 1.81 1.84 -22.70%

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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