[GENM] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 35.08%
YoY- 160.83%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 2,669,450 2,764,914 2,721,512 2,709,824 2,474,531 2,283,487 2,434,658 6.33%
PBT 203,135 115,932 294,241 243,333 95,369 41,290 -372,420 -
Tax -140,428 -79,243 -76,593 -84,987 -65,095 -86,699 -96,564 28.38%
NP 62,707 36,689 217,648 158,346 30,274 -45,409 -468,984 -
-
NP to SH 82,237 57,783 239,641 177,405 47,123 -27,379 -393,969 -
-
Tax Rate 69.13% 68.35% 26.03% 34.93% 68.26% 209.98% - -
Total Cost 2,606,743 2,728,225 2,503,864 2,551,478 2,444,257 2,328,896 2,903,642 -6.94%
-
Net Worth 12,752,419 12,695,742 12,809,096 12,752,419 12,922,451 12,237,759 12,633,411 0.62%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 340,064 - 510,096 - 340,064 - 509,868 -23.68%
Div Payout % 413.52% - 212.86% - 721.65% - 0.00% -
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 12,752,419 12,695,742 12,809,096 12,752,419 12,922,451 12,237,759 12,633,411 0.62%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 2.35% 1.33% 8.00% 5.84% 1.22% -1.99% -19.26% -
ROE 0.64% 0.46% 1.87% 1.39% 0.36% -0.22% -3.12% -
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 47.10 48.78 48.02 47.81 43.66 40.30 42.98 6.29%
EPS 1.45 1.02 4.23 3.13 0.83 -0.48 -6.95 -
DPS 6.00 0.00 9.00 0.00 6.00 0.00 9.00 -23.70%
NAPS 2.25 2.24 2.26 2.25 2.28 2.16 2.23 0.59%
Adjusted Per Share Value based on latest NOSH - 5,938,040
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 44.96 46.56 45.83 45.63 41.67 38.46 41.00 6.34%
EPS 1.38 0.97 4.04 2.99 0.79 -0.46 -6.63 -
DPS 5.73 0.00 8.59 0.00 5.73 0.00 8.59 -23.67%
NAPS 2.1476 2.138 2.1571 2.1476 2.1762 2.0609 2.1275 0.62%
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 2.55 2.72 2.69 2.50 2.46 2.65 2.69 -
P/RPS 5.41 5.58 5.60 5.23 5.63 6.57 6.26 -9.27%
P/EPS 175.75 266.80 63.62 79.87 295.88 -548.37 -38.68 -
EY 0.57 0.37 1.57 1.25 0.34 -0.18 -2.59 -
DY 2.35 0.00 3.35 0.00 2.44 0.00 3.35 -21.06%
P/NAPS 1.13 1.21 1.19 1.11 1.08 1.23 1.21 -4.46%
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 29/08/24 30/05/24 29/02/24 23/11/23 24/08/23 25/05/23 23/02/23 -
Price 2.52 2.80 2.87 2.58 2.62 2.62 2.75 -
P/RPS 5.35 5.74 5.98 5.40 6.00 6.50 6.40 -11.27%
P/EPS 173.68 274.64 67.88 82.43 315.12 -542.17 -39.54 -
EY 0.58 0.36 1.47 1.21 0.32 -0.18 -2.53 -
DY 2.38 0.00 3.14 0.00 2.29 0.00 3.27 -19.10%
P/NAPS 1.12 1.25 1.27 1.15 1.15 1.21 1.23 -6.06%

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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