[GENP] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
25-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 12.24%
YoY- 113.91%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 3,189,782 3,469,252 3,379,708 3,124,027 3,130,171 2,798,766 2,711,502 11.40%
PBT 688,873 869,026 929,245 765,050 670,425 551,195 450,620 32.60%
Tax -205,542 -249,597 -266,810 -225,768 -199,978 -151,168 -117,091 45.36%
NP 483,331 619,429 662,435 539,282 470,447 400,027 333,529 27.97%
-
NP to SH 471,421 577,201 603,933 485,131 432,219 349,623 308,787 32.48%
-
Tax Rate 29.84% 28.72% 28.71% 29.51% 29.83% 27.43% 25.98% -
Total Cost 2,706,451 2,849,823 2,717,273 2,584,745 2,659,724 2,398,739 2,377,973 8.98%
-
Net Worth 5,212,720 5,320,383 5,302,440 5,105,056 5,149,916 4,961,505 4,952,532 3.46%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 305,047 305,047 305,047 269,159 269,159 233,271 233,271 19.52%
Div Payout % 64.71% 52.85% 50.51% 55.48% 62.27% 66.72% 75.54% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 5,212,720 5,320,383 5,302,440 5,105,056 5,149,916 4,961,505 4,952,532 3.46%
NOSH 897,358 897,358 897,358 897,358 897,358 897,358 897,358 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 15.15% 17.85% 19.60% 17.26% 15.03% 14.29% 12.30% -
ROE 9.04% 10.85% 11.39% 9.50% 8.39% 7.05% 6.23% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 355.53 386.68 376.70 348.20 348.88 311.95 302.22 11.40%
EPS 52.54 64.33 67.31 54.07 48.17 38.97 34.42 32.47%
DPS 34.00 34.00 34.00 30.00 30.00 26.00 26.00 19.52%
NAPS 5.81 5.93 5.91 5.69 5.74 5.53 5.52 3.46%
Adjusted Per Share Value based on latest NOSH - 897,358
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 355.46 386.61 376.63 348.14 348.82 311.89 302.16 11.40%
EPS 52.53 64.32 67.30 54.06 48.17 38.96 34.41 32.47%
DPS 33.99 33.99 33.99 29.99 29.99 26.00 26.00 19.50%
NAPS 5.809 5.9289 5.9089 5.689 5.739 5.529 5.519 3.46%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 6.40 5.74 6.45 8.55 6.70 6.85 7.14 -
P/RPS 1.80 1.48 1.71 2.46 1.92 2.20 2.36 -16.48%
P/EPS 12.18 8.92 9.58 15.81 13.91 17.58 20.75 -29.82%
EY 8.21 11.21 10.44 6.32 7.19 5.69 4.82 42.48%
DY 5.31 5.92 5.27 3.51 4.48 3.80 3.64 28.53%
P/NAPS 1.10 0.97 1.09 1.50 1.17 1.24 1.29 -10.05%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 23/11/22 24/08/22 25/05/22 23/02/22 24/11/21 25/08/21 -
Price 6.02 6.40 6.49 8.18 8.40 6.94 7.37 -
P/RPS 1.69 1.66 1.72 2.35 2.41 2.22 2.44 -21.66%
P/EPS 11.46 9.95 9.64 15.13 17.44 17.81 21.41 -34.00%
EY 8.73 10.05 10.37 6.61 5.74 5.62 4.67 51.57%
DY 5.65 5.31 5.24 3.67 3.57 3.75 3.53 36.71%
P/NAPS 1.04 1.08 1.10 1.44 1.46 1.25 1.34 -15.50%

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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