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

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -5.54%
YoY- -64.72%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 2,232,318 2,213,744 2,266,402 2,105,148 2,118,616 1,995,521 1,902,899 11.24%
PBT 229,113 216,249 185,465 119,210 125,762 137,034 207,736 6.75%
Tax -57,504 -57,200 -55,046 -35,497 -37,607 -42,373 -60,783 -3.63%
NP 171,609 159,049 130,419 83,713 88,155 94,661 146,953 10.90%
-
NP to SH 193,579 191,686 142,074 94,655 100,210 105,604 164,898 11.29%
-
Tax Rate 25.10% 26.45% 29.68% 29.78% 29.90% 30.92% 29.26% -
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%
-
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%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 139,065 113,696 113,696 94,767 94,767 104,498 104,498 21.00%
Div Payout % 71.84% 59.31% 80.03% 100.12% 94.57% 98.95% 63.37% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
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%
NOSH 897,358 897,358 897,358 897,358 897,358 808,857 805,649 7.45%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 7.69% 7.18% 5.75% 3.98% 4.16% 4.74% 7.72% -
ROE 3.94% 4.06% 2.92% 1.95% 2.28% 2.53% 4.01% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 248.81 246.74 252.61 234.64 260.52 247.25 236.77 3.36%
EPS 21.58 21.36 15.84 10.55 12.32 13.08 20.52 3.41%
DPS 15.50 12.67 12.67 10.56 11.75 13.00 13.00 12.45%
NAPS 5.47 5.26 5.43 5.40 5.40 5.18 5.12 4.51%
Adjusted Per Share Value based on latest NOSH - 897,358
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 248.77 246.70 252.56 234.59 236.09 222.38 212.06 11.24%
EPS 21.57 21.36 15.83 10.55 11.17 11.77 18.38 11.27%
DPS 15.50 12.67 12.67 10.56 10.56 11.65 11.65 20.98%
NAPS 5.469 5.2591 5.429 5.399 4.8937 4.659 4.5856 12.47%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
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%
P/EPS 45.56 44.47 66.81 93.93 81.15 81.01 48.06 -3.50%
EY 2.19 2.25 1.50 1.06 1.23 1.23 2.08 3.49%
DY 1.58 1.33 1.20 1.07 1.18 1.23 1.32 12.74%
P/NAPS 1.80 1.81 1.95 1.84 1.85 2.05 1.93 -4.54%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
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%
P/EPS 45.88 45.21 63.15 100.47 81.15 77.96 51.76 -7.73%
EY 2.18 2.21 1.58 1.00 1.23 1.28 1.93 8.46%
DY 1.57 1.31 1.27 1.00 1.18 1.27 1.22 18.32%
P/NAPS 1.81 1.84 1.84 1.96 1.85 1.97 2.07 -8.56%

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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