[GENP] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 0.22%
YoY- -30.19%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 3,130,171 2,746,018 2,653,380 2,146,304 2,498,168 2,345,221 2,226,712 25.41%
PBT 670,425 564,300 513,796 347,920 323,209 260,318 258,974 88.21%
Tax -199,978 -162,658 -146,058 -97,260 -71,980 -57,074 -55,836 133.54%
NP 470,447 401,641 367,738 250,660 251,229 203,244 203,138 74.77%
-
NP to SH 432,219 360,774 336,728 254,928 254,356 233,752 227,866 53.05%
-
Tax Rate 29.83% 28.82% 28.43% 27.95% 22.27% 21.92% 21.56% -
Total Cost 2,659,724 2,344,377 2,285,642 1,895,644 2,246,939 2,141,977 2,023,574 19.93%
-
Net Worth 5,149,916 4,961,505 4,952,532 4,880,757 4,916,645 4,764,121 4,907,672 3.25%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 269,159 131,589 197,383 - 188,411 71,775 107,663 83.89%
Div Payout % 62.27% 36.47% 58.62% - 74.07% 30.71% 47.25% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 5,149,916 4,961,505 4,952,532 4,880,757 4,916,645 4,764,121 4,907,672 3.25%
NOSH 897,358 897,358 897,358 897,358 897,358 897,358 897,358 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 15.03% 14.63% 13.86% 11.68% 10.06% 8.67% 9.12% -
ROE 8.39% 7.27% 6.80% 5.22% 5.17% 4.91% 4.64% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 348.88 306.07 295.74 239.22 278.44 261.39 248.19 25.40%
EPS 48.17 40.21 37.54 28.40 28.35 26.05 25.40 53.03%
DPS 30.00 14.67 22.00 0.00 21.00 8.00 12.00 83.89%
NAPS 5.74 5.53 5.52 5.44 5.48 5.31 5.47 3.25%
Adjusted Per Share Value based on latest NOSH - 897,358
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 349.01 306.17 295.85 239.31 278.54 261.49 248.27 25.41%
EPS 48.19 40.23 37.54 28.42 28.36 26.06 25.41 53.03%
DPS 30.01 14.67 22.01 0.00 21.01 8.00 12.00 83.93%
NAPS 5.742 5.532 5.522 5.4419 5.4819 5.3119 5.4719 3.25%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 6.70 6.85 7.14 9.10 9.85 9.90 9.83 -
P/RPS 1.92 2.24 2.41 3.80 3.54 3.79 3.96 -38.20%
P/EPS 13.91 17.04 19.02 32.03 34.74 38.00 38.70 -49.35%
EY 7.19 5.87 5.26 3.12 2.88 2.63 2.58 97.66%
DY 4.48 2.14 3.08 0.00 2.13 0.81 1.22 137.45%
P/NAPS 1.17 1.24 1.29 1.67 1.80 1.86 1.80 -24.90%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 24/11/21 25/08/21 24/05/21 24/02/21 25/11/20 26/08/20 -
Price 8.40 6.94 7.37 8.30 9.30 9.80 9.90 -
P/RPS 2.41 2.27 2.49 3.47 3.34 3.75 3.99 -28.47%
P/EPS 17.44 17.26 19.64 29.21 32.80 37.61 38.98 -41.41%
EY 5.74 5.79 5.09 3.42 3.05 2.66 2.57 70.61%
DY 3.57 2.11 2.99 0.00 2.26 0.82 1.21 105.30%
P/NAPS 1.46 1.25 1.34 1.53 1.70 1.85 1.81 -13.31%

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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