[GENM] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 78.94%
YoY- 78.36%
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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 10,189,354 9,957,122 9,516,036 9,133,948 8,602,995 8,224,449 7,793,850 19.50%
PBT 674,233 506,656 273,318 165,160 -342,200 40,293 -130,904 -
Tax -313,374 -315,708 -303,588 -346,796 -325,186 -304,829 -249,374 16.40%
NP 360,859 190,948 -30,270 -181,636 -667,386 -264,536 -380,278 -
-
NP to SH 436,790 262,865 39,488 -109,516 -519,972 -168,004 -274,758 -
-
Tax Rate 46.48% 62.31% 111.08% 209.98% - 756.53% - -
Total Cost 9,828,495 9,766,174 9,546,306 9,315,584 9,270,381 8,488,985 8,174,128 13.03%
-
Net Worth 12,809,096 12,752,419 12,922,451 12,237,759 12,633,411 12,974,709 13,199,931 -1.97%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 850,161 453,419 680,129 - 849,781 453,264 679,824 16.02%
Div Payout % 194.64% 172.49% 1,722.37% - 0.00% 0.00% 0.00% -
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 12,809,096 12,752,419 12,922,451 12,237,759 12,633,411 12,974,709 13,199,931 -1.97%
NOSH 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 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 3.54% 1.92% -0.32% -1.99% -7.76% -3.22% -4.88% -
ROE 3.41% 2.06% 0.31% -0.89% -4.12% -1.29% -2.08% -
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 179.78 175.68 167.90 161.22 151.86 145.16 137.57 19.47%
EPS 7.71 4.64 0.70 -1.92 -9.18 -2.97 -4.86 -
DPS 15.00 8.00 12.00 0.00 15.00 8.00 12.00 15.99%
NAPS 2.26 2.25 2.28 2.16 2.23 2.29 2.33 -2.00%
Adjusted Per Share Value based on latest NOSH - 5,938,040
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 171.59 167.68 160.26 153.82 144.88 138.50 131.25 19.50%
EPS 7.36 4.43 0.67 -1.84 -8.76 -2.83 -4.63 -
DPS 14.32 7.64 11.45 0.00 14.31 7.63 11.45 16.03%
NAPS 2.1571 2.1476 2.1762 2.0609 2.1275 2.185 2.2229 -1.97%
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 2.69 2.50 2.46 2.65 2.69 2.79 2.84 -
P/RPS 1.50 1.42 1.47 1.64 1.77 1.92 2.06 -19.01%
P/EPS 34.91 53.90 353.09 -137.09 -29.31 -94.09 -58.56 -
EY 2.86 1.86 0.28 -0.73 -3.41 -1.06 -1.71 -
DY 5.58 3.20 4.88 0.00 5.58 2.87 4.23 20.22%
P/NAPS 1.19 1.11 1.08 1.23 1.21 1.22 1.22 -1.64%
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 29/02/24 23/11/23 24/08/23 25/05/23 23/02/23 24/11/22 25/08/22 -
Price 2.87 2.58 2.62 2.62 2.75 2.72 2.98 -
P/RPS 1.60 1.47 1.56 1.63 1.81 1.87 2.17 -18.33%
P/EPS 37.24 55.63 376.05 -135.54 -29.96 -91.73 -61.44 -
EY 2.69 1.80 0.27 -0.74 -3.34 -1.09 -1.63 -
DY 5.23 3.10 4.58 0.00 5.45 2.94 4.03 18.92%
P/NAPS 1.27 1.15 1.15 1.21 1.23 1.19 1.28 -0.52%

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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