[GENP] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -16.49%
YoY- -37.52%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 2,118,616 1,995,521 1,902,899 1,948,978 1,889,504 1,933,100 1,804,250 11.33%
PBT 125,762 137,034 207,736 335,044 418,099 484,742 476,588 -58.95%
Tax -37,607 -42,373 -60,783 -86,440 -107,711 -123,107 -120,654 -54.12%
NP 88,155 94,661 146,953 248,604 310,388 361,635 355,934 -60.66%
-
NP to SH 100,210 105,604 164,898 268,326 321,318 366,158 345,239 -56.26%
-
Tax Rate 29.90% 30.92% 29.26% 25.80% 25.76% 25.40% 25.32% -
Total Cost 2,030,461 1,900,860 1,755,946 1,700,374 1,579,116 1,571,465 1,448,316 25.33%
-
Net Worth 4,391,382 4,180,762 4,114,892 4,120,693 4,173,164 4,257,458 4,287,016 1.62%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 94,767 104,498 104,498 200,941 200,941 206,463 206,463 -40.58%
Div Payout % 94.57% 98.95% 63.37% 74.89% 62.54% 56.39% 59.80% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 4,391,382 4,180,762 4,114,892 4,120,693 4,173,164 4,257,458 4,287,016 1.62%
NOSH 897,358 808,857 805,649 805,037 805,006 803,508 803,399 7.67%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 4.16% 4.74% 7.72% 12.76% 16.43% 18.71% 19.73% -
ROE 2.28% 2.53% 4.01% 6.51% 7.70% 8.60% 8.05% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 260.52 247.25 236.77 242.64 234.99 240.65 227.27 9.55%
EPS 12.32 13.08 20.52 33.40 39.96 45.58 43.49 -56.96%
DPS 11.75 13.00 13.00 25.25 25.25 26.00 26.00 -41.19%
NAPS 5.40 5.18 5.12 5.13 5.19 5.30 5.40 0.00%
Adjusted Per Share Value based on latest NOSH - 805,037
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 236.22 222.50 212.17 217.31 210.68 215.54 201.17 11.33%
EPS 11.17 11.77 18.39 29.92 35.83 40.83 38.49 -56.26%
DPS 10.57 11.65 11.65 22.40 22.40 23.02 23.02 -40.56%
NAPS 4.8963 4.6615 4.588 4.5945 4.653 4.747 4.7799 1.62%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 10.00 10.60 9.86 9.49 9.45 10.26 10.50 -
P/RPS 3.84 4.29 4.16 3.91 4.02 4.26 4.62 -11.62%
P/EPS 81.15 81.01 48.06 28.41 23.65 22.51 24.15 124.84%
EY 1.23 1.23 2.08 3.52 4.23 4.44 4.14 -55.57%
DY 1.18 1.23 1.32 2.66 2.67 2.53 2.48 -39.13%
P/NAPS 1.85 2.05 1.93 1.85 1.82 1.94 1.94 -3.12%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 24/05/19 26/02/19 29/11/18 28/08/18 23/05/18 26/02/18 -
Price 10.00 10.20 10.62 9.65 9.44 9.51 9.80 -
P/RPS 3.84 4.13 4.49 3.98 4.02 3.95 4.31 -7.42%
P/EPS 81.15 77.96 51.76 28.89 23.62 20.86 22.54 135.45%
EY 1.23 1.28 1.93 3.46 4.23 4.79 4.44 -57.60%
DY 1.18 1.27 1.22 2.62 2.67 2.73 2.65 -41.77%
P/NAPS 1.85 1.97 2.07 1.88 1.82 1.79 1.81 1.47%

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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