[GENP] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
20-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 34.92%
YoY- 81.51%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 2,498,168 2,402,508 2,232,318 2,213,744 2,266,402 2,105,148 2,118,616 11.55%
PBT 323,209 276,333 229,113 216,249 185,465 119,210 125,762 87.08%
Tax -71,980 -66,932 -57,504 -57,200 -55,046 -35,497 -37,607 53.85%
NP 251,229 209,401 171,609 159,049 130,419 83,713 88,155 100.37%
-
NP to SH 254,356 237,002 193,579 191,686 142,074 94,655 100,210 85.55%
-
Tax Rate 22.27% 24.22% 25.10% 26.45% 29.68% 29.78% 29.90% -
Total Cost 2,246,939 2,193,107 2,060,709 2,054,695 2,135,983 2,021,435 2,030,461 6.95%
-
Net Worth 4,916,645 4,764,121 4,907,672 4,719,261 4,871,784 4,844,869 4,391,382 7.78%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 188,411 139,065 139,065 113,696 113,696 94,767 94,767 57.78%
Div Payout % 74.07% 58.68% 71.84% 59.31% 80.03% 100.12% 94.57% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 4,916,645 4,764,121 4,907,672 4,719,261 4,871,784 4,844,869 4,391,382 7.78%
NOSH 897,358 897,358 897,358 897,358 897,358 897,358 897,358 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 10.06% 8.72% 7.69% 7.18% 5.75% 3.98% 4.16% -
ROE 5.17% 4.97% 3.94% 4.06% 2.92% 1.95% 2.28% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 278.44 267.78 248.81 246.74 252.61 234.64 260.52 4.51%
EPS 28.35 26.42 21.58 21.36 15.84 10.55 12.32 73.85%
DPS 21.00 15.50 15.50 12.67 12.67 10.56 11.75 47.01%
NAPS 5.48 5.31 5.47 5.26 5.43 5.40 5.40 0.98%
Adjusted Per Share Value based on latest NOSH - 897,358
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 278.39 267.73 248.77 246.70 252.56 234.59 236.09 11.55%
EPS 28.34 26.41 21.57 21.36 15.83 10.55 11.17 85.49%
DPS 21.00 15.50 15.50 12.67 12.67 10.56 10.56 57.80%
NAPS 5.479 5.3091 5.469 5.2591 5.429 5.399 4.8937 7.78%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 9.85 9.90 9.83 9.50 10.58 9.91 10.00 -
P/RPS 3.54 3.70 3.95 3.85 4.19 4.22 3.84 -5.25%
P/EPS 34.74 37.48 45.56 44.47 66.81 93.93 81.15 -43.05%
EY 2.88 2.67 2.19 2.25 1.50 1.06 1.23 75.87%
DY 2.13 1.57 1.58 1.33 1.20 1.07 1.18 47.98%
P/NAPS 1.80 1.86 1.80 1.81 1.95 1.84 1.85 -1.80%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 25/11/20 26/08/20 20/05/20 26/02/20 27/11/19 28/08/19 -
Price 9.30 9.80 9.90 9.66 10.00 10.60 10.00 -
P/RPS 3.34 3.66 3.98 3.92 3.96 4.52 3.84 -8.84%
P/EPS 32.80 37.10 45.88 45.21 63.15 100.47 81.15 -45.18%
EY 3.05 2.70 2.18 2.21 1.58 1.00 1.23 82.69%
DY 2.26 1.58 1.57 1.31 1.27 1.00 1.18 53.92%
P/NAPS 1.70 1.85 1.81 1.84 1.84 1.96 1.85 -5.45%

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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