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

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 13.22%
YoY- 47.52%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 3,379,708 3,124,027 3,130,171 2,798,766 2,711,502 2,465,706 2,498,168 22.38%
PBT 929,245 765,050 670,425 551,195 450,620 319,497 323,209 102.58%
Tax -266,810 -225,768 -199,978 -151,168 -117,091 -76,293 -71,980 140.08%
NP 662,435 539,282 470,447 400,027 333,529 243,204 251,229 91.19%
-
NP to SH 603,933 485,131 432,219 349,623 308,787 226,792 254,356 78.25%
-
Tax Rate 28.71% 29.51% 29.83% 27.43% 25.98% 23.88% 22.27% -
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%
-
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%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 305,047 269,159 269,159 233,271 233,271 188,411 188,411 38.00%
Div Payout % 50.51% 55.48% 62.27% 66.72% 75.54% 83.08% 74.07% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
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%
NOSH 897,358 897,358 897,358 897,358 897,358 897,358 897,358 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 19.60% 17.26% 15.03% 14.29% 12.30% 9.86% 10.06% -
ROE 11.39% 9.50% 8.39% 7.05% 6.23% 4.65% 5.17% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 376.70 348.20 348.88 311.95 302.22 274.82 278.44 22.39%
EPS 67.31 54.07 48.17 38.97 34.42 25.28 28.35 78.25%
DPS 34.00 30.00 30.00 26.00 26.00 21.00 21.00 38.00%
NAPS 5.91 5.69 5.74 5.53 5.52 5.44 5.48 5.17%
Adjusted Per Share Value based on latest NOSH - 897,358
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 376.63 348.14 348.82 311.89 302.16 274.77 278.39 22.39%
EPS 67.30 54.06 48.17 38.96 34.41 25.27 28.34 78.27%
DPS 33.99 29.99 29.99 26.00 26.00 21.00 21.00 37.97%
NAPS 5.9089 5.689 5.739 5.529 5.519 5.439 5.479 5.17%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
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%
P/EPS 9.58 15.81 13.91 17.58 20.75 36.00 34.74 -57.73%
EY 10.44 6.32 7.19 5.69 4.82 2.78 2.88 136.53%
DY 5.27 3.51 4.48 3.80 3.64 2.31 2.13 83.23%
P/NAPS 1.09 1.50 1.17 1.24 1.29 1.67 1.80 -28.48%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
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%
P/EPS 9.64 15.13 17.44 17.81 21.41 32.84 32.80 -55.89%
EY 10.37 6.61 5.74 5.62 4.67 3.05 3.05 126.61%
DY 5.24 3.67 3.57 3.75 3.53 2.53 2.26 75.44%
P/NAPS 1.10 1.44 1.46 1.25 1.34 1.53 1.70 -25.24%

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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