[GENP] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 2.09%
YoY- -57.35%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 2,988,035 2,966,451 2,957,179 3,003,756 3,243,601 3,189,782 3,469,252 -9.46%
PBT 389,310 384,138 350,662 333,058 562,850 688,873 869,026 -41.42%
Tax -124,529 -118,350 -112,311 -107,247 -170,310 -205,542 -249,597 -37.06%
NP 264,781 265,788 238,351 225,811 392,540 483,331 619,429 -43.22%
-
NP to SH 257,509 253,486 246,151 241,118 393,586 471,421 577,201 -41.58%
-
Tax Rate 31.99% 30.81% 32.03% 32.20% 30.26% 29.84% 28.72% -
Total Cost 2,723,254 2,700,663 2,718,828 2,777,945 2,851,061 2,706,451 2,849,823 -2.98%
-
Net Worth 5,279,919 5,338,113 5,320,378 5,365,244 5,149,916 5,212,720 5,320,383 -0.50%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 188,406 188,406 242,243 242,243 305,047 305,047 305,047 -27.45%
Div Payout % 73.17% 74.33% 98.41% 100.47% 77.50% 64.71% 52.85% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 5,279,919 5,338,113 5,320,378 5,365,244 5,149,916 5,212,720 5,320,383 -0.50%
NOSH 897,945 897,358 897,358 897,358 897,358 897,358 897,358 0.04%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 8.86% 8.96% 8.06% 7.52% 12.10% 15.15% 17.85% -
ROE 4.88% 4.75% 4.63% 4.49% 7.64% 9.04% 10.85% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 332.76 330.65 329.60 334.79 361.53 355.53 386.68 -9.51%
EPS 28.68 28.25 27.44 26.87 43.87 52.54 64.33 -41.61%
DPS 21.00 21.00 27.00 27.00 34.00 34.00 34.00 -27.45%
NAPS 5.88 5.95 5.93 5.98 5.74 5.81 5.93 -0.56%
Adjusted Per Share Value based on latest NOSH - 897,358
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 332.76 330.36 329.33 334.51 361.22 355.23 386.35 -9.46%
EPS 28.68 28.23 27.41 26.85 43.83 52.50 64.28 -41.58%
DPS 21.00 20.98 26.98 26.98 33.97 33.97 33.97 -27.41%
NAPS 5.88 5.9448 5.9251 5.975 5.7352 5.8052 5.9251 -0.50%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 6.15 5.68 5.40 5.90 5.91 6.40 5.74 -
P/RPS 1.85 1.72 1.64 1.76 1.63 1.80 1.48 16.02%
P/EPS 21.45 20.10 19.68 21.95 13.47 12.18 8.92 79.39%
EY 4.66 4.97 5.08 4.56 7.42 8.21 11.21 -44.27%
DY 3.41 3.70 5.00 4.58 5.75 5.31 5.92 -30.74%
P/NAPS 1.05 0.95 0.91 0.99 1.03 1.10 0.97 5.42%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 28/02/24 22/11/23 23/08/23 24/05/23 22/02/23 23/11/22 -
Price 6.00 6.16 5.48 5.71 6.06 6.02 6.40 -
P/RPS 1.80 1.86 1.66 1.71 1.68 1.69 1.66 5.54%
P/EPS 20.92 21.80 19.97 21.25 13.81 11.46 9.95 64.04%
EY 4.78 4.59 5.01 4.71 7.24 8.73 10.05 -39.04%
DY 3.50 3.41 4.93 4.73 5.61 5.65 5.31 -24.24%
P/NAPS 1.02 1.04 0.92 0.95 1.06 1.04 1.08 -3.73%

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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