[GENP] QoQ TTM Result on 30-Sep-2019 [#3]

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	2,232,318	2,213,744	2,266,402	2,105,148	2,118,616	1,995,521	1,902,899	11.24%
YoY %	0.84%	-2.32%	7.66%	-0.64%	6.17%	4.87%	-	-
Horiz. %	117.31%	116.34%	119.10%	110.63%	111.34%	104.87%	100.00%	-
PBT	229,113	216,249	185,465	119,210	125,762	137,034	207,736	6.75%
YoY %	5.95%	16.60%	55.58%	-5.21%	-8.23%	-34.03%	-	-
Horiz. %	110.29%	104.10%	89.28%	57.39%	60.54%	65.97%	100.00%	-
Tax	-57,504	-57,200	-55,046	-35,497	-37,607	-42,373	-60,783	-3.63%
YoY %	-0.53%	-3.91%	-55.07%	5.61%	11.25%	30.29%	-	-
Horiz. %	94.61%	94.11%	90.56%	58.40%	61.87%	69.71%	100.00%	-
NP	171,609	159,049	130,419	83,713	88,155	94,661	146,953	10.90%
YoY %	7.90%	21.95%	55.79%	-5.04%	-6.87%	-35.58%	-	-
Horiz. %	116.78%	108.23%	88.75%	56.97%	59.99%	64.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	193,579	191,686	142,074	94,655	100,210	105,604	164,898	11.29%
YoY %	0.99%	34.92%	50.10%	-5.54%	-5.11%	-35.96%	-	-
Horiz. %	117.39%	116.25%	86.16%	57.40%	60.77%	64.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.10%	26.45%	29.68%	29.78%	29.90%	30.92%	29.26%	-
YoY %	-5.10%	-10.88%	-0.34%	-0.40%	-3.30%	5.67%	-	-
Horiz. %	85.78%	90.40%	101.44%	101.78%	102.19%	105.67%	100.00%	-
Total Cost	2,060,709	2,054,695	2,135,983	2,021,435	2,030,461	1,900,860	1,755,946	11.27%
YoY %	0.29%	-3.81%	5.67%	-0.44%	6.82%	8.25%	-	-
Horiz. %	117.36%	117.01%	121.64%	115.12%	115.63%	108.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,907,672	4,719,261	4,871,784	4,844,869	4,391,382	4,180,762	4,114,892	12.47%
YoY %	3.99%	-3.13%	0.56%	10.33%	5.04%	1.60%	-	-
Horiz. %	119.27%	114.69%	118.39%	117.74%	106.72%	101.60%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	139,065	113,696	113,696	94,767	94,767	104,498	104,498	21.00%
YoY %	22.31%	0.00%	19.97%	0.00%	-9.31%	0.00%	-	-
Horiz. %	133.08%	108.80%	108.80%	90.69%	90.69%	100.00%	100.00%	-
Div Payout %	71.84%	59.31%	80.03%	100.12%	94.57%	98.95%	63.37%	-
YoY %	21.13%	-25.89%	-20.07%	5.87%	-4.43%	56.15%	-	-
Horiz. %	113.37%	93.59%	126.29%	157.99%	149.23%	156.15%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	4,907,672	4,719,261	4,871,784	4,844,869	4,391,382	4,180,762	4,114,892	12.47%
YoY %	3.99%	-3.13%	0.56%	10.33%	5.04%	1.60%	-	-
Horiz. %	119.27%	114.69%	118.39%	117.74%	106.72%	101.60%	100.00%	-
NOSH	897,358	897,358	897,358	897,358	897,358	808,857	805,649	7.45%
YoY %	0.00%	0.00%	0.00%	0.00%	10.94%	0.40%	-	-
Horiz. %	111.38%	111.38%	111.38%	111.38%	111.38%	100.40%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	7.69%	7.18%	5.75%	3.98%	4.16%	4.74%	7.72%	-
YoY %	7.10%	24.87%	44.47%	-4.33%	-12.24%	-38.60%	-	-
Horiz. %	99.61%	93.01%	74.48%	51.55%	53.89%	61.40%	100.00%	-
ROE	3.94%	4.06%	2.92%	1.95%	2.28%	2.53%	4.01%	-
YoY %	-2.96%	39.04%	49.74%	-14.47%	-9.88%	-36.91%	-	-
Horiz. %	98.25%	101.25%	72.82%	48.63%	56.86%	63.09%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	248.81	246.74	252.61	234.64	260.52	247.25	236.77	3.36%
YoY %	0.84%	-2.32%	7.66%	-9.93%	5.37%	4.43%	-	-
Horiz. %	105.09%	104.21%	106.69%	99.10%	110.03%	104.43%	100.00%	-
EPS	21.58	21.36	15.84	10.55	12.32	13.08	20.52	3.41%
YoY %	1.03%	34.85%	50.14%	-14.37%	-5.81%	-36.26%	-	-
Horiz. %	105.17%	104.09%	77.19%	51.41%	60.04%	63.74%	100.00%	-
DPS	15.50	12.67	12.67	10.56	11.75	13.00	13.00	12.45%
YoY %	22.34%	0.00%	19.98%	-10.13%	-9.62%	0.00%	-	-
Horiz. %	119.23%	97.46%	97.46%	81.23%	90.38%	100.00%	100.00%	-
NAPS	5.47	5.26	5.43	5.40	5.40	5.18	5.12	4.51%
YoY %	3.99%	-3.13%	0.56%	0.00%	4.25%	1.17%	-	-
Horiz. %	106.84%	102.73%	106.05%	105.47%	105.47%	101.17%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 897,358
RPS	248.90	246.83	252.70	234.72	236.22	222.50	212.17	11.24%
YoY %	0.84%	-2.32%	7.66%	-0.64%	6.17%	4.87%	-	-
Horiz. %	117.31%	116.34%	119.10%	110.63%	111.34%	104.87%	100.00%	-
EPS	21.58	21.37	15.84	10.55	11.17	11.77	18.39	11.26%
YoY %	0.98%	34.91%	50.14%	-5.55%	-5.10%	-36.00%	-	-
Horiz. %	117.35%	116.20%	86.13%	57.37%	60.74%	64.00%	100.00%	-
DPS	15.51	12.68	12.68	10.57	10.57	11.65	11.65	21.04%
YoY %	22.32%	0.00%	19.96%	0.00%	-9.27%	0.00%	-	-
Horiz. %	133.13%	108.84%	108.84%	90.73%	90.73%	100.00%	100.00%	-
NAPS	5.4719	5.2619	5.4319	5.4019	4.8963	4.6615	4.588	12.47%
YoY %	3.99%	-3.13%	0.56%	10.33%	5.04%	1.60%	-	-
Horiz. %	119.27%	114.69%	118.39%	117.74%	106.72%	101.60%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	9.83	9.50	10.58	9.91	10.00	10.60	9.86	-
P/RPS	3.95	3.85	4.19	4.22	3.84	4.29	4.16	-3.39%
YoY %	2.60%	-8.11%	-0.71%	9.90%	-10.49%	3.12%	-	-
Horiz. %	94.95%	92.55%	100.72%	101.44%	92.31%	103.12%	100.00%	-
P/EPS	45.56	44.47	66.81	93.93	81.15	81.01	48.06	-3.50%
YoY %	2.45%	-33.44%	-28.87%	15.75%	0.17%	68.56%	-	-
Horiz. %	94.80%	92.53%	139.01%	195.44%	168.85%	168.56%	100.00%	-
EY	2.19	2.25	1.50	1.06	1.23	1.23	2.08	3.49%
YoY %	-2.67%	50.00%	41.51%	-13.82%	0.00%	-40.87%	-	-
Horiz. %	105.29%	108.17%	72.12%	50.96%	59.13%	59.13%	100.00%	-
DY	1.58	1.33	1.20	1.07	1.18	1.23	1.32	12.74%
YoY %	18.80%	10.83%	12.15%	-9.32%	-4.07%	-6.82%	-	-
Horiz. %	119.70%	100.76%	90.91%	81.06%	89.39%	93.18%	100.00%	-
P/NAPS	1.80	1.81	1.95	1.84	1.85	2.05	1.93	-4.54%
YoY %	-0.55%	-7.18%	5.98%	-0.54%	-9.76%	6.22%	-	-
Horiz. %	93.26%	93.78%	101.04%	95.34%	95.85%	106.22%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	26/08/20	20/05/20	26/02/20	27/11/19	28/08/19	24/05/19	26/02/19	-
Price	9.90	9.66	10.00	10.60	10.00	10.20	10.62	-
P/RPS	3.98	3.92	3.96	4.52	3.84	4.13	4.49	-7.73%
YoY %	1.53%	-1.01%	-12.39%	17.71%	-7.02%	-8.02%	-	-
Horiz. %	88.64%	87.31%	88.20%	100.67%	85.52%	91.98%	100.00%	-
P/EPS	45.88	45.21	63.15	100.47	81.15	77.96	51.76	-7.73%
YoY %	1.48%	-28.41%	-37.15%	23.81%	4.09%	50.62%	-	-
Horiz. %	88.64%	87.35%	122.01%	194.11%	156.78%	150.62%	100.00%	-
EY	2.18	2.21	1.58	1.00	1.23	1.28	1.93	8.46%
YoY %	-1.36%	39.87%	58.00%	-18.70%	-3.91%	-33.68%	-	-
Horiz. %	112.95%	114.51%	81.87%	51.81%	63.73%	66.32%	100.00%	-
DY	1.57	1.31	1.27	1.00	1.18	1.27	1.22	18.32%
YoY %	19.85%	3.15%	27.00%	-15.25%	-7.09%	4.10%	-	-
Horiz. %	128.69%	107.38%	104.10%	81.97%	96.72%	104.10%	100.00%	-
P/NAPS	1.81	1.84	1.84	1.96	1.85	1.97	2.07	-8.56%
YoY %	-1.63%	0.00%	-6.12%	5.95%	-6.09%	-4.83%	-	-
Horiz. %	87.44%	88.89%	88.89%	94.69%	89.37%	95.17%	100.00%	-

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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