[GENP] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 7.32%
YoY- 79.03%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 2,798,766 2,711,502 2,465,706 2,498,168 2,402,508 2,232,318 2,213,744 16.90%
PBT 551,195 450,620 319,497 323,209 276,333 229,113 216,249 86.48%
Tax -151,168 -117,091 -76,293 -71,980 -66,932 -57,504 -57,200 91.03%
NP 400,027 333,529 243,204 251,229 209,401 171,609 159,049 84.83%
-
NP to SH 349,623 308,787 226,792 254,356 237,002 193,579 191,686 49.22%
-
Tax Rate 27.43% 25.98% 23.88% 22.27% 24.22% 25.10% 26.45% -
Total Cost 2,398,739 2,377,973 2,222,502 2,246,939 2,193,107 2,060,709 2,054,695 10.86%
-
Net Worth 4,961,505 4,952,532 4,880,757 4,916,645 4,764,121 4,907,672 4,719,261 3.39%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 233,271 233,271 188,411 188,411 139,065 139,065 113,696 61.39%
Div Payout % 66.72% 75.54% 83.08% 74.07% 58.68% 71.84% 59.31% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 4,961,505 4,952,532 4,880,757 4,916,645 4,764,121 4,907,672 4,719,261 3.39%
NOSH 897,358 897,358 897,358 897,358 897,358 897,358 897,358 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 14.29% 12.30% 9.86% 10.06% 8.72% 7.69% 7.18% -
ROE 7.05% 6.23% 4.65% 5.17% 4.97% 3.94% 4.06% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 311.95 302.22 274.82 278.44 267.78 248.81 246.74 16.90%
EPS 38.97 34.42 25.28 28.35 26.42 21.58 21.36 49.25%
DPS 26.00 26.00 21.00 21.00 15.50 15.50 12.67 61.41%
NAPS 5.53 5.52 5.44 5.48 5.31 5.47 5.26 3.39%
Adjusted Per Share Value based on latest NOSH - 897,358
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 311.89 302.16 274.77 278.39 267.73 248.77 246.70 16.90%
EPS 38.96 34.41 25.27 28.34 26.41 21.57 21.36 49.22%
DPS 26.00 26.00 21.00 21.00 15.50 15.50 12.67 61.41%
NAPS 5.529 5.519 5.439 5.479 5.3091 5.469 5.2591 3.38%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 6.85 7.14 9.10 9.85 9.90 9.83 9.50 -
P/RPS 2.20 2.36 3.31 3.54 3.70 3.95 3.85 -31.11%
P/EPS 17.58 20.75 36.00 34.74 37.48 45.56 44.47 -46.10%
EY 5.69 4.82 2.78 2.88 2.67 2.19 2.25 85.51%
DY 3.80 3.64 2.31 2.13 1.57 1.58 1.33 101.22%
P/NAPS 1.24 1.29 1.67 1.80 1.86 1.80 1.81 -22.26%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 25/08/21 24/05/21 24/02/21 25/11/20 26/08/20 20/05/20 -
Price 6.94 7.37 8.30 9.30 9.80 9.90 9.66 -
P/RPS 2.22 2.44 3.02 3.34 3.66 3.98 3.92 -31.52%
P/EPS 17.81 21.41 32.84 32.80 37.10 45.88 45.21 -46.23%
EY 5.62 4.67 3.05 3.05 2.70 2.18 2.21 86.20%
DY 3.75 3.53 2.53 2.26 1.58 1.57 1.31 101.47%
P/NAPS 1.25 1.34 1.53 1.70 1.85 1.81 1.84 -22.70%

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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