[GENP] QoQ TTM Result on 30-Sep-2021 [#3]

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
TTM Result
Revenue	3,379,708	3,124,027	3,130,171	2,798,766	2,711,502	2,465,706	2,498,168	22.38%
YoY %	8.18%	-0.20%	11.84%	3.22%	9.97%	-1.30%	-	-
Horiz. %	135.29%	125.05%	125.30%	112.03%	108.54%	98.70%	100.00%	-
PBT	929,245	765,050	670,425	551,195	450,620	319,497	323,209	102.58%
YoY %	21.46%	14.11%	21.63%	22.32%	41.04%	-1.15%	-	-
Horiz. %	287.51%	236.70%	207.43%	170.54%	139.42%	98.85%	100.00%	-
Tax	-266,810	-225,768	-199,978	-151,168	-117,091	-76,293	-71,980	140.08%
YoY %	-18.18%	-12.90%	-32.29%	-29.10%	-53.48%	-5.99%	-	-
Horiz. %	370.67%	313.65%	277.82%	210.01%	162.67%	105.99%	100.00%	-
NP	662,435	539,282	470,447	400,027	333,529	243,204	251,229	91.19%
YoY %	22.84%	14.63%	17.60%	19.94%	37.14%	-3.19%	-	-
Horiz. %	263.68%	214.66%	187.26%	159.23%	132.76%	96.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	603,933	485,131	432,219	349,623	308,787	226,792	254,356	78.25%
YoY %	24.49%	12.24%	23.62%	13.22%	36.15%	-10.84%	-	-
Horiz. %	237.44%	190.73%	169.93%	137.45%	121.40%	89.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.71%	29.51%	29.83%	27.43%	25.98%	23.88%	22.27%	-
YoY %	-2.71%	-1.07%	8.75%	5.58%	8.79%	7.23%	-	-
Horiz. %	128.92%	132.51%	133.95%	123.17%	116.66%	107.23%	100.00%	-
Total Cost	2,717,273	2,584,745	2,659,724	2,398,739	2,377,973	2,222,502	2,246,939	13.54%
YoY %	5.13%	-2.82%	10.88%	0.87%	7.00%	-1.09%	-	-
Horiz. %	120.93%	115.03%	118.37%	106.76%	105.83%	98.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,302,440	5,105,056	5,149,916	4,961,505	4,952,532	4,880,757	4,916,645	5.17%
YoY %	3.87%	-0.87%	3.80%	0.18%	1.47%	-0.73%	-	-
Horiz. %	107.85%	103.83%	104.74%	100.91%	100.73%	99.27%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	305,047	269,159	269,159	233,271	233,271	188,411	188,411	38.00%
YoY %	13.33%	0.00%	15.38%	0.00%	23.81%	0.00%	-	-
Horiz. %	161.91%	142.86%	142.86%	123.81%	123.81%	100.00%	100.00%	-
Div Payout %	50.51%	55.48%	62.27%	66.72%	75.54%	83.08%	74.07%	-
YoY %	-8.96%	-10.90%	-6.67%	-11.68%	-9.08%	12.16%	-	-
Horiz. %	68.19%	74.90%	84.07%	90.08%	101.98%	112.16%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
Net Worth	5,302,440	5,105,056	5,149,916	4,961,505	4,952,532	4,880,757	4,916,645	5.17%
YoY %	3.87%	-0.87%	3.80%	0.18%	1.47%	-0.73%	-	-
Horiz. %	107.85%	103.83%	104.74%	100.91%	100.73%	99.27%	100.00%	-
NOSH	897,358	897,358	897,358	897,358	897,358	897,358	897,358	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	19.60%	17.26%	15.03%	14.29%	12.30%	9.86%	10.06%	-
YoY %	13.56%	14.84%	5.18%	16.18%	24.75%	-1.99%	-	-
Horiz. %	194.83%	171.57%	149.40%	142.05%	122.27%	98.01%	100.00%	-
ROE	11.39%	9.50%	8.39%	7.05%	6.23%	4.65%	5.17%	-
YoY %	19.89%	13.23%	19.01%	13.16%	33.98%	-10.06%	-	-
Horiz. %	220.31%	183.75%	162.28%	136.36%	120.50%	89.94%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	376.70	348.20	348.88	311.95	302.22	274.82	278.44	22.39%
YoY %	8.18%	-0.19%	11.84%	3.22%	9.97%	-1.30%	-	-
Horiz. %	135.29%	125.05%	125.30%	112.03%	108.54%	98.70%	100.00%	-
EPS	67.31	54.07	48.17	38.97	34.42	25.28	28.35	78.25%
YoY %	24.49%	12.25%	23.61%	13.22%	36.16%	-10.83%	-	-
Horiz. %	237.43%	190.72%	169.91%	137.46%	121.41%	89.17%	100.00%	-
DPS	34.00	30.00	30.00	26.00	26.00	21.00	21.00	38.00%
YoY %	13.33%	0.00%	15.38%	0.00%	23.81%	0.00%	-	-
Horiz. %	161.90%	142.86%	142.86%	123.81%	123.81%	100.00%	100.00%	-
NAPS	5.91	5.69	5.74	5.53	5.52	5.44	5.48	5.17%
YoY %	3.87%	-0.87%	3.80%	0.18%	1.47%	-0.73%	-	-
Horiz. %	107.85%	103.83%	104.74%	100.91%	100.73%	99.27%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 897,358
RPS	376.63	348.14	348.82	311.89	302.16	274.77	278.39	22.39%
YoY %	8.18%	-0.19%	11.84%	3.22%	9.97%	-1.30%	-	-
Horiz. %	135.29%	125.05%	125.30%	112.03%	108.54%	98.70%	100.00%	-
EPS	67.30	54.06	48.17	38.96	34.41	25.27	28.34	78.27%
YoY %	24.49%	12.23%	23.64%	13.22%	36.17%	-10.83%	-	-
Horiz. %	237.47%	190.76%	169.97%	137.47%	121.42%	89.17%	100.00%	-
DPS	33.99	29.99	29.99	26.00	26.00	21.00	21.00	37.97%
YoY %	13.34%	0.00%	15.35%	0.00%	23.81%	0.00%	-	-
Horiz. %	161.86%	142.81%	142.81%	123.81%	123.81%	100.00%	100.00%	-
NAPS	5.9089	5.689	5.739	5.529	5.519	5.439	5.479	5.17%
YoY %	3.87%	-0.87%	3.80%	0.18%	1.47%	-0.73%	-	-
Horiz. %	107.85%	103.83%	104.75%	100.91%	100.73%	99.27%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	-
Price	6.45	8.55	6.70	6.85	7.14	9.10	9.85	-
P/RPS	1.71	2.46	1.92	2.20	2.36	3.31	3.54	-38.51%
YoY %	-30.49%	28.12%	-12.73%	-6.78%	-28.70%	-6.50%	-	-
Horiz. %	48.31%	69.49%	54.24%	62.15%	66.67%	93.50%	100.00%	-
P/EPS	9.58	15.81	13.91	17.58	20.75	36.00	34.74	-57.73%
YoY %	-39.41%	13.66%	-20.88%	-15.28%	-42.36%	3.63%	-	-
Horiz. %	27.58%	45.51%	40.04%	50.60%	59.73%	103.63%	100.00%	-
EY	10.44	6.32	7.19	5.69	4.82	2.78	2.88	136.53%
YoY %	65.19%	-12.10%	26.36%	18.05%	73.38%	-3.47%	-	-
Horiz. %	362.50%	219.44%	249.65%	197.57%	167.36%	96.53%	100.00%	-
DY	5.27	3.51	4.48	3.80	3.64	2.31	2.13	83.23%
YoY %	50.14%	-21.65%	17.89%	4.40%	57.58%	8.45%	-	-
Horiz. %	247.42%	164.79%	210.33%	178.40%	170.89%	108.45%	100.00%	-
P/NAPS	1.09	1.50	1.17	1.24	1.29	1.67	1.80	-28.48%
YoY %	-27.33%	28.21%	-5.65%	-3.88%	-22.75%	-7.22%	-	-
Horiz. %	60.56%	83.33%	65.00%	68.89%	71.67%	92.78%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
Date	24/08/22	25/05/22	23/02/22	24/11/21	25/08/21	24/05/21	24/02/21	-
Price	6.49	8.18	8.40	6.94	7.37	8.30	9.30	-
P/RPS	1.72	2.35	2.41	2.22	2.44	3.02	3.34	-35.83%
YoY %	-26.81%	-2.49%	8.56%	-9.02%	-19.21%	-9.58%	-	-
Horiz. %	51.50%	70.36%	72.16%	66.47%	73.05%	90.42%	100.00%	-
P/EPS	9.64	15.13	17.44	17.81	21.41	32.84	32.80	-55.89%
YoY %	-36.29%	-13.25%	-2.08%	-16.81%	-34.81%	0.12%	-	-
Horiz. %	29.39%	46.13%	53.17%	54.30%	65.27%	100.12%	100.00%	-
EY	10.37	6.61	5.74	5.62	4.67	3.05	3.05	126.61%
YoY %	56.88%	15.16%	2.14%	20.34%	53.11%	0.00%	-	-
Horiz. %	340.00%	216.72%	188.20%	184.26%	153.11%	100.00%	100.00%	-
DY	5.24	3.67	3.57	3.75	3.53	2.53	2.26	75.44%
YoY %	42.78%	2.80%	-4.80%	6.23%	39.53%	11.95%	-	-
Horiz. %	231.86%	162.39%	157.96%	165.93%	156.19%	111.95%	100.00%	-
P/NAPS	1.10	1.44	1.46	1.25	1.34	1.53	1.70	-25.24%
YoY %	-23.61%	-1.37%	16.80%	-6.72%	-12.42%	-10.00%	-	-
Horiz. %	64.71%	84.71%	85.88%	73.53%	78.82%	90.00%	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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