[GENP] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Annualized Quarter Result
Revenue	2,498,168	2,345,221	2,226,712	2,276,152	2,266,402	2,163,746	2,294,880	5.79%
YoY %	6.52%	5.32%	-2.17%	0.43%	4.74%	-5.71%	-	-
Horiz. %	108.86%	102.19%	97.03%	99.18%	98.76%	94.29%	100.00%	-
PBT	323,209	260,318	258,974	362,768	185,465	139,161	171,678	52.17%
YoY %	24.16%	0.52%	-28.61%	95.60%	33.27%	-18.94%	-	-
Horiz. %	188.26%	151.63%	150.85%	211.31%	108.03%	81.06%	100.00%	-
Tax	-71,980	-57,074	-55,836	-80,008	-55,046	-41,226	-50,920	25.82%
YoY %	-26.12%	-2.22%	30.21%	-45.35%	-33.52%	19.04%	-	-
Horiz. %	141.36%	112.09%	109.65%	157.12%	108.10%	80.96%	100.00%	-
NP	251,229	203,244	203,138	282,760	130,419	97,934	120,758	62.60%
YoY %	23.61%	0.05%	-28.16%	116.81%	33.17%	-18.90%	-	-
Horiz. %	208.04%	168.31%	168.22%	234.15%	108.00%	81.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	254,356	233,752	227,866	365,184	142,074	107,181	124,856	60.35%
YoY %	8.81%	2.58%	-37.60%	157.04%	32.56%	-14.16%	-	-
Horiz. %	203.72%	187.22%	182.50%	292.48%	113.79%	85.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.27%	21.92%	21.56%	22.05%	29.68%	29.62%	29.66%	-
YoY %	1.60%	1.67%	-2.22%	-25.71%	0.20%	-0.13%	-	-
Horiz. %	75.08%	73.90%	72.69%	74.34%	100.07%	99.87%	100.00%	-
Total Cost	2,246,939	2,141,977	2,023,574	1,993,392	2,135,983	2,065,812	2,174,122	2.21%
YoY %	4.90%	5.85%	1.51%	-6.68%	3.40%	-4.98%	-	-
Horiz. %	103.35%	98.52%	93.08%	91.69%	98.25%	95.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,916,645	4,764,121	4,907,672	4,719,261	4,871,784	4,844,869	4,391,382	7.78%
YoY %	3.20%	-2.93%	3.99%	-3.13%	0.56%	10.33%	-	-
Horiz. %	111.96%	108.49%	111.76%	107.47%	110.94%	110.33%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	188,411	71,775	107,663	-	116,635	41,869	56,925	121.28%
YoY %	162.50%	-33.33%	0.00%	-	178.57%	-26.45%	-	-
Horiz. %	330.98%	126.09%	189.13%	-	204.89%	73.55%	100.00%	-
Div Payout %	74.07%	30.71%	47.25%	-	82.10%	39.06%	45.59%	-
YoY %	141.19%	-35.01%	0.00%	-	110.19%	-14.32%	-	-
Horiz. %	162.47%	67.36%	103.64%	-	180.08%	85.68%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	4,916,645	4,764,121	4,907,672	4,719,261	4,871,784	4,844,869	4,391,382	7.78%
YoY %	3.20%	-2.93%	3.99%	-3.13%	0.56%	10.33%	-	-
Horiz. %	111.96%	108.49%	111.76%	107.47%	110.94%	110.33%	100.00%	-
NOSH	897,358	897,358	897,358	897,358	897,358	897,358	897,358	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	10.06%	8.67%	9.12%	12.42%	5.75%	4.53%	5.26%	-
YoY %	16.03%	-4.93%	-26.57%	116.00%	26.93%	-13.88%	-	-
Horiz. %	191.25%	164.83%	173.38%	236.12%	109.32%	86.12%	100.00%	-
ROE	5.17%	4.91%	4.64%	7.74%	2.92%	2.21%	2.84%	-
YoY %	5.30%	5.82%	-40.05%	165.07%	32.13%	-22.18%	-	-
Horiz. %	182.04%	172.89%	163.38%	272.54%	102.82%	77.82%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	278.44	261.39	248.19	253.70	252.61	241.17	282.20	-0.88%
YoY %	6.52%	5.32%	-2.17%	0.43%	4.74%	-14.54%	-	-
Horiz. %	98.67%	92.63%	87.95%	89.90%	89.51%	85.46%	100.00%	-
EPS	28.35	26.05	25.40	40.72	16.62	12.75	15.38	50.05%
YoY %	8.83%	2.56%	-37.62%	145.01%	30.35%	-17.10%	-	-
Horiz. %	184.33%	169.38%	165.15%	264.76%	108.06%	82.90%	100.00%	-
DPS	21.00	8.00	12.00	0.00	13.00	4.67	7.00	107.31%
YoY %	162.50%	-33.33%	0.00%	0.00%	178.37%	-33.29%	-	-
Horiz. %	300.00%	114.29%	171.43%	0.00%	185.71%	66.71%	100.00%	-
NAPS	5.48	5.31	5.47	5.26	5.43	5.40	5.40	0.98%
YoY %	3.20%	-2.93%	3.99%	-3.13%	0.56%	0.00%	-	-
Horiz. %	101.48%	98.33%	101.30%	97.41%	100.56%	100.00%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 897,358
RPS	278.39	261.35	248.14	253.65	252.56	241.12	255.74	5.79%
YoY %	6.52%	5.32%	-2.17%	0.43%	4.74%	-5.72%	-	-
Horiz. %	108.86%	102.19%	97.03%	99.18%	98.76%	94.28%	100.00%	-
EPS	28.34	26.05	25.39	40.70	15.83	11.94	13.91	60.36%
YoY %	8.79%	2.60%	-37.62%	157.11%	32.58%	-14.16%	-	-
Horiz. %	203.74%	187.28%	182.53%	292.60%	113.80%	85.84%	100.00%	-
DPS	21.00	8.00	12.00	0.00	13.00	4.67	6.34	121.39%
YoY %	162.50%	-33.33%	0.00%	0.00%	178.37%	-26.34%	-	-
Horiz. %	331.23%	126.18%	189.27%	0.00%	205.05%	73.66%	100.00%	-
NAPS	5.479	5.3091	5.469	5.2591	5.429	5.399	4.8937	7.78%
YoY %	3.20%	-2.92%	3.99%	-3.13%	0.56%	10.33%	-	-
Horiz. %	111.96%	108.49%	111.76%	107.47%	110.94%	110.33%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	9.85	9.90	9.83	9.50	10.58	9.91	10.00	-
P/RPS	3.54	3.79	3.96	3.74	4.19	4.11	3.54	0.00%
YoY %	-6.60%	-4.29%	5.88%	-10.74%	1.95%	16.10%	-	-
Horiz. %	100.00%	107.06%	111.86%	105.65%	118.36%	116.10%	100.00%	-
P/EPS	34.74	38.00	38.70	23.34	66.81	82.96	65.13	-34.10%
YoY %	-8.58%	-1.81%	65.81%	-65.07%	-19.47%	27.38%	-	-
Horiz. %	53.34%	58.34%	59.42%	35.84%	102.58%	127.38%	100.00%	-
EY	2.88	2.63	2.58	4.28	1.50	1.21	1.54	51.50%
YoY %	9.51%	1.94%	-39.72%	185.33%	23.97%	-21.43%	-	-
Horiz. %	187.01%	170.78%	167.53%	277.92%	97.40%	78.57%	100.00%	-
DY	2.13	0.81	1.22	0.00	1.23	0.47	0.70	109.27%
YoY %	162.96%	-33.61%	0.00%	0.00%	161.70%	-32.86%	-	-
Horiz. %	304.29%	115.71%	174.29%	0.00%	175.71%	67.14%	100.00%	-
P/NAPS	1.80	1.86	1.80	1.81	1.95	1.84	1.85	-1.80%
YoY %	-3.23%	3.33%	-0.55%	-7.18%	5.98%	-0.54%	-	-
Horiz. %	97.30%	100.54%	97.30%	97.84%	105.41%	99.46%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	24/02/21	25/11/20	26/08/20	20/05/20	26/02/20	27/11/19	28/08/19	-
Price	9.30	9.80	9.90	9.66	10.00	10.60	10.00	-
P/RPS	3.34	3.75	3.99	3.81	3.96	4.40	3.54	-3.78%
YoY %	-10.93%	-6.02%	4.72%	-3.79%	-10.00%	24.29%	-	-
Horiz. %	94.35%	105.93%	112.71%	107.63%	111.86%	124.29%	100.00%	-
P/EPS	32.80	37.61	38.98	23.73	63.15	88.73	65.13	-36.56%
YoY %	-12.79%	-3.51%	64.26%	-62.42%	-28.83%	36.24%	-	-
Horiz. %	50.36%	57.75%	59.85%	36.43%	96.96%	136.24%	100.00%	-
EY	3.05	2.66	2.57	4.21	1.58	1.13	1.54	57.38%
YoY %	14.66%	3.50%	-38.95%	166.46%	39.82%	-26.62%	-	-
Horiz. %	198.05%	172.73%	166.88%	273.38%	102.60%	73.38%	100.00%	-
DY	2.26	0.82	1.21	0.00	1.30	0.44	0.70	117.66%
YoY %	175.61%	-32.23%	0.00%	0.00%	195.45%	-37.14%	-	-
Horiz. %	322.86%	117.14%	172.86%	0.00%	185.71%	62.86%	100.00%	-
P/NAPS	1.70	1.85	1.81	1.84	1.84	1.96	1.85	-5.45%
YoY %	-8.11%	2.21%	-1.63%	0.00%	-6.12%	5.95%	-	-
Horiz. %	91.89%	100.00%	97.84%	99.46%	99.46%	105.95%	100.00%	-

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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