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

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
TTM Result
Revenue	2,798,766	2,711,502	2,465,706	2,498,168	2,402,508	2,232,318	2,213,744	16.90%
YoY %	3.22%	9.97%	-1.30%	3.98%	7.62%	0.84%	-	-
Horiz. %	126.43%	122.48%	111.38%	112.85%	108.53%	100.84%	100.00%	-
PBT	551,195	450,620	319,497	323,209	276,333	229,113	216,249	86.48%
YoY %	22.32%	41.04%	-1.15%	16.96%	20.61%	5.95%	-	-
Horiz. %	254.89%	208.38%	147.74%	149.46%	127.78%	105.95%	100.00%	-
Tax	-151,168	-117,091	-76,293	-71,980	-66,932	-57,504	-57,200	91.03%
YoY %	-29.10%	-53.48%	-5.99%	-7.54%	-16.40%	-0.53%	-	-
Horiz. %	264.28%	204.70%	133.38%	125.84%	117.01%	100.53%	100.00%	-
NP	400,027	333,529	243,204	251,229	209,401	171,609	159,049	84.83%
YoY %	19.94%	37.14%	-3.19%	19.98%	22.02%	7.90%	-	-
Horiz. %	251.51%	209.70%	152.91%	157.96%	131.66%	107.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	349,623	308,787	226,792	254,356	237,002	193,579	191,686	49.22%
YoY %	13.22%	36.15%	-10.84%	7.32%	22.43%	0.99%	-	-
Horiz. %	182.39%	161.09%	118.31%	132.69%	123.64%	100.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.43%	25.98%	23.88%	22.27%	24.22%	25.10%	26.45%	-
YoY %	5.58%	8.79%	7.23%	-8.05%	-3.51%	-5.10%	-	-
Horiz. %	103.71%	98.22%	90.28%	84.20%	91.57%	94.90%	100.00%	-
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%
YoY %	0.87%	7.00%	-1.09%	2.45%	6.42%	0.29%	-	-
Horiz. %	116.74%	115.73%	108.17%	109.36%	106.74%	100.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.18%	1.47%	-0.73%	3.20%	-2.93%	3.99%	-	-
Horiz. %	105.13%	104.94%	103.42%	104.18%	100.95%	103.99%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	233,271	233,271	188,411	188,411	139,065	139,065	113,696	61.39%
YoY %	0.00%	23.81%	0.00%	35.48%	0.00%	22.31%	-	-
Horiz. %	205.17%	205.17%	165.71%	165.71%	122.31%	122.31%	100.00%	-
Div Payout %	66.72%	75.54%	83.08%	74.07%	58.68%	71.84%	59.31%	-
YoY %	-11.68%	-9.08%	12.16%	26.23%	-18.32%	21.13%	-	-
Horiz. %	112.49%	127.36%	140.08%	124.89%	98.94%	121.13%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
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%
YoY %	0.18%	1.47%	-0.73%	3.20%	-2.93%	3.99%	-	-
Horiz. %	105.13%	104.94%	103.42%	104.18%	100.95%	103.99%	100.00%	-
NOSH	897,358	897,358	897,358	897,358	897,358	897,358	897,358	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	14.29%	12.30%	9.86%	10.06%	8.72%	7.69%	7.18%	-
YoY %	16.18%	24.75%	-1.99%	15.37%	13.39%	7.10%	-	-
Horiz. %	199.03%	171.31%	137.33%	140.11%	121.45%	107.10%	100.00%	-
ROE	7.05%	6.23%	4.65%	5.17%	4.97%	3.94%	4.06%	-
YoY %	13.16%	33.98%	-10.06%	4.02%	26.14%	-2.96%	-	-
Horiz. %	173.65%	153.45%	114.53%	127.34%	122.41%	97.04%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	311.95	302.22	274.82	278.44	267.78	248.81	246.74	16.90%
YoY %	3.22%	9.97%	-1.30%	3.98%	7.62%	0.84%	-	-
Horiz. %	126.43%	122.49%	111.38%	112.85%	108.53%	100.84%	100.00%	-
EPS	38.97	34.42	25.28	28.35	26.42	21.58	21.36	49.25%
YoY %	13.22%	36.16%	-10.83%	7.31%	22.43%	1.03%	-	-
Horiz. %	182.44%	161.14%	118.35%	132.72%	123.69%	101.03%	100.00%	-
DPS	26.00	26.00	21.00	21.00	15.50	15.50	12.67	61.41%
YoY %	0.00%	23.81%	0.00%	35.48%	0.00%	22.34%	-	-
Horiz. %	205.21%	205.21%	165.75%	165.75%	122.34%	122.34%	100.00%	-
NAPS	5.53	5.52	5.44	5.48	5.31	5.47	5.26	3.39%
YoY %	0.18%	1.47%	-0.73%	3.20%	-2.93%	3.99%	-	-
Horiz. %	105.13%	104.94%	103.42%	104.18%	100.95%	103.99%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 897,358
RPS	311.89	302.16	274.77	278.39	267.73	248.77	246.70	16.90%
YoY %	3.22%	9.97%	-1.30%	3.98%	7.62%	0.84%	-	-
Horiz. %	126.42%	122.48%	111.38%	112.85%	108.52%	100.84%	100.00%	-
EPS	38.96	34.41	25.27	28.34	26.41	21.57	21.36	49.22%
YoY %	13.22%	36.17%	-10.83%	7.31%	22.44%	0.98%	-	-
Horiz. %	182.40%	161.10%	118.31%	132.68%	123.64%	100.98%	100.00%	-
DPS	26.00	26.00	21.00	21.00	15.50	15.50	12.67	61.41%
YoY %	0.00%	23.81%	0.00%	35.48%	0.00%	22.34%	-	-
Horiz. %	205.21%	205.21%	165.75%	165.75%	122.34%	122.34%	100.00%	-
NAPS	5.529	5.519	5.439	5.479	5.3091	5.469	5.2591	3.38%
YoY %	0.18%	1.47%	-0.73%	3.20%	-2.92%	3.99%	-	-
Horiz. %	105.13%	104.94%	103.42%	104.18%	100.95%	103.99%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-6.78%	-28.70%	-6.50%	-4.32%	-6.33%	2.60%	-	-
Horiz. %	57.14%	61.30%	85.97%	91.95%	96.10%	102.60%	100.00%	-
P/EPS	17.58	20.75	36.00	34.74	37.48	45.56	44.47	-46.10%
YoY %	-15.28%	-42.36%	3.63%	-7.31%	-17.73%	2.45%	-	-
Horiz. %	39.53%	46.66%	80.95%	78.12%	84.28%	102.45%	100.00%	-
EY	5.69	4.82	2.78	2.88	2.67	2.19	2.25	85.51%
YoY %	18.05%	73.38%	-3.47%	7.87%	21.92%	-2.67%	-	-
Horiz. %	252.89%	214.22%	123.56%	128.00%	118.67%	97.33%	100.00%	-
DY	3.80	3.64	2.31	2.13	1.57	1.58	1.33	101.22%
YoY %	4.40%	57.58%	8.45%	35.67%	-0.63%	18.80%	-	-
Horiz. %	285.71%	273.68%	173.68%	160.15%	118.05%	118.80%	100.00%	-
P/NAPS	1.24	1.29	1.67	1.80	1.86	1.80	1.81	-22.26%
YoY %	-3.88%	-22.75%	-7.22%	-3.23%	3.33%	-0.55%	-	-
Horiz. %	68.51%	71.27%	92.27%	99.45%	102.76%	99.45%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-9.02%	-19.21%	-9.58%	-8.74%	-8.04%	1.53%	-	-
Horiz. %	56.63%	62.24%	77.04%	85.20%	93.37%	101.53%	100.00%	-
P/EPS	17.81	21.41	32.84	32.80	37.10	45.88	45.21	-46.23%
YoY %	-16.81%	-34.81%	0.12%	-11.59%	-19.14%	1.48%	-	-
Horiz. %	39.39%	47.36%	72.64%	72.55%	82.06%	101.48%	100.00%	-
EY	5.62	4.67	3.05	3.05	2.70	2.18	2.21	86.20%
YoY %	20.34%	53.11%	0.00%	12.96%	23.85%	-1.36%	-	-
Horiz. %	254.30%	211.31%	138.01%	138.01%	122.17%	98.64%	100.00%	-
DY	3.75	3.53	2.53	2.26	1.58	1.57	1.31	101.47%
YoY %	6.23%	39.53%	11.95%	43.04%	0.64%	19.85%	-	-
Horiz. %	286.26%	269.47%	193.13%	172.52%	120.61%	119.85%	100.00%	-
P/NAPS	1.25	1.34	1.53	1.70	1.85	1.81	1.84	-22.70%
YoY %	-6.72%	-12.42%	-10.00%	-8.11%	2.21%	-1.63%	-	-
Horiz. %	67.93%	72.83%	83.15%	92.39%	100.54%	98.37%	100.00%	-

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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