[GENP] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 50.1%
YoY- -13.84%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 2,402,508 2,232,318 2,213,744 2,266,402 2,105,148 2,118,616 1,995,521 13.13%
PBT 276,333 229,113 216,249 185,465 119,210 125,762 137,034 59.40%
Tax -66,932 -57,504 -57,200 -55,046 -35,497 -37,607 -42,373 35.51%
NP 209,401 171,609 159,049 130,419 83,713 88,155 94,661 69.52%
-
NP to SH 237,002 193,579 191,686 142,074 94,655 100,210 105,604 71.16%
-
Tax Rate 24.22% 25.10% 26.45% 29.68% 29.78% 29.90% 30.92% -
Total Cost 2,193,107 2,060,709 2,054,695 2,135,983 2,021,435 2,030,461 1,900,860 9.97%
-
Net Worth 4,764,121 4,907,672 4,719,261 4,871,784 4,844,869 4,391,382 4,180,762 9.07%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 139,065 139,065 113,696 113,696 94,767 94,767 104,498 20.92%
Div Payout % 58.68% 71.84% 59.31% 80.03% 100.12% 94.57% 98.95% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 4,764,121 4,907,672 4,719,261 4,871,784 4,844,869 4,391,382 4,180,762 9.07%
NOSH 897,358 897,358 897,358 897,358 897,358 897,358 808,857 7.14%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 8.72% 7.69% 7.18% 5.75% 3.98% 4.16% 4.74% -
ROE 4.97% 3.94% 4.06% 2.92% 1.95% 2.28% 2.53% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 267.78 248.81 246.74 252.61 234.64 260.52 247.25 5.44%
EPS 26.42 21.58 21.36 15.84 10.55 12.32 13.08 59.58%
DPS 15.50 15.50 12.67 12.67 10.56 11.75 13.00 12.40%
NAPS 5.31 5.47 5.26 5.43 5.40 5.40 5.18 1.66%
Adjusted Per Share Value based on latest NOSH - 897,358
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 267.73 248.77 246.70 252.56 234.59 236.09 222.38 13.13%
EPS 26.41 21.57 21.36 15.83 10.55 11.17 11.77 71.14%
DPS 15.50 15.50 12.67 12.67 10.56 10.56 11.65 20.90%
NAPS 5.3091 5.469 5.2591 5.429 5.399 4.8937 4.659 9.07%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 9.90 9.83 9.50 10.58 9.91 10.00 10.60 -
P/RPS 3.70 3.95 3.85 4.19 4.22 3.84 4.29 -9.36%
P/EPS 37.48 45.56 44.47 66.81 93.93 81.15 81.01 -40.09%
EY 2.67 2.19 2.25 1.50 1.06 1.23 1.23 67.41%
DY 1.57 1.58 1.33 1.20 1.07 1.18 1.23 17.61%
P/NAPS 1.86 1.80 1.81 1.95 1.84 1.85 2.05 -6.26%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 26/08/20 20/05/20 26/02/20 27/11/19 28/08/19 24/05/19 -
Price 9.80 9.90 9.66 10.00 10.60 10.00 10.20 -
P/RPS 3.66 3.98 3.92 3.96 4.52 3.84 4.13 -7.71%
P/EPS 37.10 45.88 45.21 63.15 100.47 81.15 77.96 -38.96%
EY 2.70 2.18 2.21 1.58 1.00 1.23 1.28 64.25%
DY 1.58 1.57 1.31 1.27 1.00 1.18 1.27 15.62%
P/NAPS 1.85 1.81 1.84 1.84 1.96 1.85 1.97 -4.09%

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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