[GENP] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 19.6%
YoY- 38.82%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,902,899 1,894,081 1,863,446 2,116,296 1,804,250 1,701,110 1,692,938 8.08%
PBT 207,736 257,196 335,626 522,440 461,127 425,306 421,682 -37.54%
Tax -60,783 -74,941 -97,272 -145,032 -116,339 -114,806 -114,528 -34.37%
NP 146,953 182,254 238,354 377,408 344,788 310,500 307,154 -38.74%
-
NP to SH 164,898 200,838 254,232 403,912 337,710 293,350 287,016 -30.82%
-
Tax Rate 29.26% 29.14% 28.98% 27.76% 25.23% 26.99% 27.16% -
Total Cost 1,755,946 1,711,826 1,625,092 1,738,888 1,459,462 1,390,610 1,385,784 17.04%
-
Net Worth 4,114,892 4,120,693 4,173,164 4,257,458 4,287,016 4,268,908 4,295,640 -2.81%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 104,479 50,872 76,387 - 206,411 58,734 87,992 12.09%
Div Payout % 63.36% 25.33% 30.05% - 61.12% 20.02% 30.66% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 4,114,892 4,120,693 4,173,164 4,257,458 4,287,016 4,268,908 4,295,640 -2.81%
NOSH 805,649 805,037 805,006 803,508 803,399 800,920 799,933 0.47%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 7.72% 9.62% 12.79% 17.83% 19.11% 18.25% 18.14% -
ROE 4.01% 4.87% 6.09% 9.49% 7.88% 6.87% 6.68% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 236.77 235.80 231.75 263.45 227.27 212.39 211.63 7.74%
EPS 20.50 24.97 31.64 50.28 42.13 36.63 35.88 -31.07%
DPS 13.00 6.33 9.50 0.00 26.00 7.33 11.00 11.74%
NAPS 5.12 5.13 5.19 5.30 5.40 5.33 5.37 -3.11%
Adjusted Per Share Value based on latest NOSH - 803,508
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 212.06 211.07 207.66 235.84 201.06 189.57 188.66 8.08%
EPS 18.38 22.38 28.33 45.01 37.63 32.69 31.98 -30.80%
DPS 11.64 5.67 8.51 0.00 23.00 6.55 9.81 12.04%
NAPS 4.5856 4.592 4.6505 4.7444 4.7774 4.7572 4.787 -2.81%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 9.86 9.49 9.45 10.26 10.50 10.30 11.04 -
P/RPS 4.16 4.02 4.08 3.89 4.62 4.85 5.22 -14.00%
P/EPS 48.06 37.96 29.89 20.40 24.68 28.12 30.77 34.50%
EY 2.08 2.63 3.35 4.90 4.05 3.56 3.25 -25.67%
DY 1.32 0.67 1.01 0.00 2.48 0.71 1.00 20.27%
P/NAPS 1.93 1.85 1.82 1.94 1.94 1.93 2.06 -4.24%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 29/11/18 28/08/18 23/05/18 26/02/18 22/11/17 23/08/17 -
Price 10.62 9.65 9.44 9.51 9.80 10.48 10.58 -
P/RPS 4.49 4.09 4.07 3.61 4.31 4.93 5.00 -6.90%
P/EPS 51.76 38.60 29.86 18.91 23.04 28.61 29.49 45.35%
EY 1.93 2.59 3.35 5.29 4.34 3.49 3.39 -31.23%
DY 1.22 0.66 1.01 0.00 2.65 0.70 1.04 11.19%
P/NAPS 2.07 1.88 1.82 1.79 1.81 1.97 1.97 3.34%

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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