[GENP] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -4.43%
YoY- 65.09%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 3,003,756 3,243,601 3,189,782 3,469,252 3,379,708 3,124,027 3,130,171 -2.71%
PBT 333,058 562,850 688,873 869,026 929,245 765,050 670,425 -37.35%
Tax -107,247 -170,310 -205,542 -249,597 -266,810 -225,768 -199,978 -34.06%
NP 225,811 392,540 483,331 619,429 662,435 539,282 470,447 -38.77%
-
NP to SH 241,118 393,586 471,421 577,201 603,933 485,131 432,219 -32.30%
-
Tax Rate 32.20% 30.26% 29.84% 28.72% 28.71% 29.51% 29.83% -
Total Cost 2,777,945 2,851,061 2,706,451 2,849,823 2,717,273 2,584,745 2,659,724 2.94%
-
Net Worth 5,365,244 5,149,916 5,212,720 5,320,383 5,302,440 5,105,056 5,149,916 2.77%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 242,243 305,047 305,047 305,047 305,047 269,159 269,159 -6.80%
Div Payout % 100.47% 77.50% 64.71% 52.85% 50.51% 55.48% 62.27% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 5,365,244 5,149,916 5,212,720 5,320,383 5,302,440 5,105,056 5,149,916 2.77%
NOSH 897,358 897,358 897,358 897,358 897,358 897,358 897,358 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 7.52% 12.10% 15.15% 17.85% 19.60% 17.26% 15.03% -
ROE 4.49% 7.64% 9.04% 10.85% 11.39% 9.50% 8.39% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 334.79 361.53 355.53 386.68 376.70 348.20 348.88 -2.71%
EPS 26.87 43.87 52.54 64.33 67.31 54.07 48.17 -32.30%
DPS 27.00 34.00 34.00 34.00 34.00 30.00 30.00 -6.80%
NAPS 5.98 5.74 5.81 5.93 5.91 5.69 5.74 2.77%
Adjusted Per Share Value based on latest NOSH - 897,358
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 334.51 361.22 355.23 386.35 376.38 347.91 348.59 -2.71%
EPS 26.85 43.83 52.50 64.28 67.26 54.03 48.13 -32.30%
DPS 26.98 33.97 33.97 33.97 33.97 29.98 29.98 -6.80%
NAPS 5.975 5.7352 5.8052 5.9251 5.9051 5.6853 5.7352 2.77%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 5.90 5.91 6.40 5.74 6.45 8.55 6.70 -
P/RPS 1.76 1.63 1.80 1.48 1.71 2.46 1.92 -5.65%
P/EPS 21.95 13.47 12.18 8.92 9.58 15.81 13.91 35.65%
EY 4.56 7.42 8.21 11.21 10.44 6.32 7.19 -26.24%
DY 4.58 5.75 5.31 5.92 5.27 3.51 4.48 1.48%
P/NAPS 0.99 1.03 1.10 0.97 1.09 1.50 1.17 -10.56%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 24/05/23 22/02/23 23/11/22 24/08/22 25/05/22 23/02/22 -
Price 5.71 6.06 6.02 6.40 6.49 8.18 8.40 -
P/RPS 1.71 1.68 1.69 1.66 1.72 2.35 2.41 -20.49%
P/EPS 21.25 13.81 11.46 9.95 9.64 15.13 17.44 14.12%
EY 4.71 7.24 8.73 10.05 10.37 6.61 5.74 -12.38%
DY 4.73 5.61 5.65 5.31 5.24 3.67 3.57 20.69%
P/NAPS 0.95 1.06 1.04 1.08 1.10 1.44 1.46 -24.96%

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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