[GENP] QoQ 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- -21.52%
YoY- 13.13%
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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 800,459 775,791 805,950 584,251 791,187 822,368 1,045,795 -16.28%
PBT 100,523 123,712 104,321 55,582 67,047 106,108 334,113 -55.00%
Tax -39,968 -36,816 -26,693 -14,873 -33,929 -31,752 -89,756 -41.60%
NP 60,555 86,896 77,628 40,709 33,118 74,356 244,357 -60.44%
-
NP to SH 63,193 80,518 70,966 38,809 55,858 75,485 223,434 -56.81%
-
Tax Rate 39.76% 29.76% 25.59% 26.76% 50.60% 29.92% 26.86% -
Total Cost 739,904 688,895 728,322 543,542 758,069 748,012 801,438 -5.17%
-
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 116,631 - 71,775 - 170,467 - 134,579 -9.07%
Div Payout % 184.56% - 101.14% - 305.18% - 60.23% -
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 7.57% 11.20% 9.63% 6.97% 4.19% 9.04% 23.37% -
ROE 1.18% 1.51% 1.32% 0.75% 1.07% 1.42% 4.21% -
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 89.22 86.47 89.83 65.12 88.18 91.66 116.56 -16.28%
EPS 7.04 8.97 7.91 4.33 6.23 8.41 24.90 -56.82%
DPS 13.00 0.00 8.00 0.00 19.00 0.00 15.00 -9.07%
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 89.20 86.45 89.81 65.11 88.17 91.64 116.54 -16.28%
EPS 7.04 8.97 7.91 4.32 6.22 8.41 24.90 -56.82%
DPS 13.00 0.00 8.00 0.00 19.00 0.00 15.00 -9.07%
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 6.37 6.25 6.57 9.08 7.26 6.26 5.53 9.85%
P/EPS 80.64 60.17 74.59 136.63 102.80 68.22 25.90 112.78%
EY 1.24 1.66 1.34 0.73 0.97 1.47 3.86 -52.99%
DY 2.29 0.00 1.36 0.00 2.97 0.00 2.33 -1.14%
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 6.90 6.34 6.36 9.31 6.83 6.98 5.57 15.29%
P/EPS 87.45 61.06 72.19 140.10 96.69 76.07 26.06 123.64%
EY 1.14 1.64 1.39 0.71 1.03 1.31 3.84 -55.39%
DY 2.11 0.00 1.40 0.00 3.16 0.00 2.31 -5.84%
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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