[GENP] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -0.09%
YoY- -46.23%
View:
Show?
Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 2,966,451 2,887,989 2,780,402 2,337,004 3,189,782 3,198,126 3,152,454 -3.96%
PBT 384,138 378,153 319,806 222,328 688,873 829,101 1,031,436 -48.14%
Tax -118,350 -104,509 -83,132 -59,492 -205,542 -228,817 -279,722 -43.55%
NP 265,788 273,644 236,674 162,836 483,331 600,284 751,714 -49.90%
-
NP to SH 253,486 253,724 219,550 155,236 471,421 554,084 680,156 -48.11%
-
Tax Rate 30.81% 27.64% 25.99% 26.76% 29.84% 27.60% 27.12% -
Total Cost 2,700,663 2,614,345 2,543,728 2,174,168 2,706,451 2,597,842 2,400,740 8.14%
-
Net Worth 5,338,113 5,320,378 5,365,244 5,149,916 5,212,720 5,320,383 5,302,440 0.44%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 188,404 95,701 143,551 - 305,047 179,439 269,159 -21.11%
Div Payout % 74.33% 37.72% 65.38% - 64.71% 32.38% 39.57% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 5,338,113 5,320,378 5,365,244 5,149,916 5,212,720 5,320,383 5,302,440 0.44%
NOSH 897,358 897,358 897,358 897,358 897,358 897,358 897,358 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.96% 9.48% 8.51% 6.97% 15.15% 18.77% 23.85% -
ROE 4.75% 4.77% 4.09% 3.01% 9.04% 10.41% 12.83% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 330.65 321.89 309.90 260.48 355.53 356.46 351.37 -3.96%
EPS 28.25 28.28 24.48 17.32 52.54 61.76 75.80 -48.11%
DPS 21.00 10.67 16.00 0.00 34.00 20.00 30.00 -21.11%
NAPS 5.95 5.93 5.98 5.74 5.81 5.93 5.91 0.44%
Adjusted Per Share Value based on latest NOSH - 897,358
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 330.58 321.83 309.84 260.43 355.46 356.39 351.30 -3.96%
EPS 28.25 28.27 24.47 17.30 52.53 61.75 75.80 -48.11%
DPS 21.00 10.66 16.00 0.00 33.99 20.00 29.99 -21.09%
NAPS 5.9487 5.9289 5.9789 5.739 5.809 5.9289 5.9089 0.44%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 5.68 5.40 5.90 5.91 6.40 5.74 6.45 -
P/RPS 1.72 1.68 1.90 2.27 1.80 1.61 1.84 -4.38%
P/EPS 20.10 19.10 24.11 34.16 12.18 9.29 8.51 77.07%
EY 4.97 5.24 4.15 2.93 8.21 10.76 11.75 -43.56%
DY 3.70 1.98 2.71 0.00 5.31 3.48 4.65 -14.09%
P/NAPS 0.95 0.91 0.99 1.03 1.10 0.97 1.09 -8.73%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 22/11/23 23/08/23 24/05/23 22/02/23 23/11/22 24/08/22 -
Price 6.16 5.48 5.71 6.06 6.02 6.40 6.49 -
P/RPS 1.86 1.70 1.84 2.33 1.69 1.80 1.85 0.35%
P/EPS 21.80 19.38 23.33 35.02 11.46 10.36 8.56 86.17%
EY 4.59 5.16 4.29 2.86 8.73 9.65 11.68 -46.25%
DY 3.41 1.95 2.80 0.00 5.65 3.13 4.62 -18.28%
P/NAPS 1.04 0.92 0.95 1.06 1.04 1.08 1.10 -3.66%

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

Post a Comment