[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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,362,995 605,835 2,966,451 2,165,992 1,390,201 584,251 3,189,782 -43.29%
PBT 171,226 60,754 384,138 283,615 159,903 55,582 688,873 -60.50%
Tax -53,214 -21,052 -118,350 -78,382 -41,566 -14,873 -205,542 -59.41%
NP 118,012 39,702 265,788 205,233 118,337 40,709 483,331 -60.96%
-
NP to SH 127,951 42,832 253,486 190,293 109,775 38,809 471,421 -58.11%
-
Tax Rate 31.08% 34.65% 30.81% 27.64% 25.99% 26.76% 29.84% -
Total Cost 1,244,983 566,133 2,700,663 1,960,759 1,271,864 543,542 2,706,451 -40.43%
-
Net Worth 5,257,369 5,275,312 5,338,113 5,320,378 5,365,244 5,149,916 5,212,720 0.57%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 71,772 - 188,404 71,775 71,775 - 305,047 -61.92%
Div Payout % 56.09% - 74.33% 37.72% 65.38% - 64.71% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 5,257,369 5,275,312 5,338,113 5,320,378 5,365,244 5,149,916 5,212,720 0.57%
NOSH 897,358 897,358 897,358 897,358 897,358 897,358 897,358 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 8.66% 6.55% 8.96% 9.48% 8.51% 6.97% 15.15% -
ROE 2.43% 0.81% 4.75% 3.58% 2.05% 0.75% 9.04% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 151.92 67.53 330.65 241.42 154.95 65.12 355.53 -43.29%
EPS 14.26 4.77 28.25 21.21 12.24 4.33 52.54 -58.11%
DPS 8.00 0.00 21.00 8.00 8.00 0.00 34.00 -61.92%
NAPS 5.86 5.88 5.95 5.93 5.98 5.74 5.81 0.57%
Adjusted Per Share Value based on latest NOSH - 897,358
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 151.89 67.51 330.58 241.37 154.92 65.11 355.46 -43.29%
EPS 14.26 4.77 28.25 21.21 12.23 4.32 52.53 -58.10%
DPS 8.00 0.00 21.00 8.00 8.00 0.00 33.99 -61.91%
NAPS 5.8587 5.8787 5.9487 5.9289 5.9789 5.739 5.809 0.57%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 6.00 6.15 5.68 5.40 5.90 5.91 6.40 -
P/RPS 3.95 9.11 1.72 2.24 3.81 9.08 1.80 68.94%
P/EPS 42.07 128.82 20.10 25.46 48.22 136.63 12.18 128.67%
EY 2.38 0.78 4.97 3.93 2.07 0.73 8.21 -56.23%
DY 1.33 0.00 3.70 1.48 1.36 0.00 5.31 -60.29%
P/NAPS 1.02 1.05 0.95 0.91 0.99 1.03 1.10 -4.91%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 28/02/24 22/11/23 23/08/23 24/05/23 22/02/23 -
Price 5.62 6.00 6.16 5.48 5.71 6.06 6.02 -
P/RPS 3.70 8.89 1.86 2.27 3.69 9.31 1.69 68.68%
P/EPS 39.41 125.68 21.80 25.84 46.67 140.10 11.46 128.00%
EY 2.54 0.80 4.59 3.87 2.14 0.71 8.73 -56.12%
DY 1.42 0.00 3.41 1.46 1.40 0.00 5.65 -60.20%
P/NAPS 0.96 1.02 1.04 0.92 0.95 1.06 1.04 -5.20%

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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