[GENP] QoQ Cumulative 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- 33.21%
YoY- -46.23%
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Cumulative 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 2,165,992 1,390,201 584,251 3,189,782 2,398,595 1,576,227 52.25%
PBT 384,138 283,615 159,903 55,582 688,873 621,826 515,718 -17.78%
Tax -118,350 -78,382 -41,566 -14,873 -205,542 -171,613 -139,861 -10.50%
NP 265,788 205,233 118,337 40,709 483,331 450,213 375,857 -20.57%
-
NP to SH 253,486 190,293 109,775 38,809 471,421 415,563 340,078 -17.74%
-
Tax Rate 30.81% 27.64% 25.99% 26.76% 29.84% 27.60% 27.12% -
Total Cost 2,700,663 1,960,759 1,271,864 543,542 2,706,451 1,948,382 1,200,370 71.44%
-
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 71,775 71,775 - 305,047 134,579 134,579 25.06%
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% 3.58% 2.05% 0.75% 9.04% 7.81% 6.41% -
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 330.65 241.42 154.95 65.12 355.53 267.34 175.68 52.26%
EPS 28.25 21.21 12.24 4.33 52.54 46.32 37.90 -17.74%
DPS 21.00 8.00 8.00 0.00 34.00 15.00 15.00 25.06%
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 330.58 241.37 154.92 65.11 355.46 267.30 175.65 52.25%
EPS 28.25 21.21 12.23 4.32 52.53 46.31 37.90 -17.74%
DPS 21.00 8.00 8.00 0.00 33.99 15.00 15.00 25.06%
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 2.24 3.81 9.08 1.80 2.15 3.67 -39.58%
P/EPS 20.10 25.46 48.22 136.63 12.18 12.39 17.02 11.69%
EY 4.97 3.93 2.07 0.73 8.21 8.07 5.88 -10.57%
DY 3.70 1.48 1.36 0.00 5.31 2.61 2.33 35.99%
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 2.27 3.69 9.31 1.69 2.39 3.69 -36.58%
P/EPS 21.80 25.84 46.67 140.10 11.46 13.82 17.12 17.42%
EY 4.59 3.87 2.14 0.71 8.73 7.24 5.84 -14.79%
DY 3.41 1.46 1.40 0.00 5.65 2.34 2.31 29.55%
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.

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