[GENM] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
25-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 57.19%
YoY- 85.79%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 9,165,183 8,602,995 8,057,514 6,612,371 5,254,613 4,156,664 3,308,566 97.36%
PBT -184,838 -342,200 192,495 -282,392 -704,047 -1,147,651 -1,595,015 -76.26%
Tax -380,094 -325,186 -266,817 -90,714 6,501 96,653 161,750 -
NP -564,932 -667,386 -74,322 -373,106 -697,546 -1,050,998 -1,433,265 -46.27%
-
NP to SH -420,824 -519,972 48,116 -252,507 -589,768 -946,832 -1,361,799 -54.32%
-
Tax Rate - - 138.61% - - - - -
Total Cost 9,730,115 9,270,381 8,131,836 6,985,477 5,952,159 5,207,662 4,741,831 61.54%
-
Net Worth 12,237,759 12,633,411 12,974,709 13,199,931 13,118,196 13,793,793 13,624,198 -6.91%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 849,781 849,781 848,699 848,699 508,787 508,787 480,525 46.28%
Div Payout % 0.00% 0.00% 1,763.86% 0.00% 0.00% 0.00% 0.00% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 12,237,759 12,633,411 12,974,709 13,199,931 13,118,196 13,793,793 13,624,198 -6.91%
NOSH 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin -6.16% -7.76% -0.92% -5.64% -13.27% -25.28% -43.32% -
ROE -3.44% -4.12% 0.37% -1.91% -4.50% -6.86% -10.00% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 161.77 151.86 142.21 116.72 92.93 73.53 58.53 97.06%
EPS -7.43 -9.18 0.85 -4.46 -10.43 -16.75 -24.09 -54.38%
DPS 15.00 15.00 15.00 15.00 9.00 9.00 8.50 46.08%
NAPS 2.16 2.23 2.29 2.33 2.32 2.44 2.41 -7.04%
Adjusted Per Share Value based on latest NOSH - 5,938,040
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 161.67 151.76 142.13 116.64 92.69 73.32 58.36 97.36%
EPS -7.42 -9.17 0.85 -4.45 -10.40 -16.70 -24.02 -54.33%
DPS 14.99 14.99 14.97 14.97 8.98 8.98 8.48 46.24%
NAPS 2.1587 2.2285 2.2887 2.3285 2.3141 2.4332 2.4033 -6.91%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 2.65 2.69 2.79 2.84 2.98 2.88 3.00 -
P/RPS 1.64 1.77 1.96 2.43 3.21 3.92 5.13 -53.27%
P/EPS -35.68 -29.31 328.53 -63.72 -28.57 -17.20 -12.45 101.89%
EY -2.80 -3.41 0.30 -1.57 -3.50 -5.82 -8.03 -50.49%
DY 5.66 5.58 5.38 5.28 3.02 3.13 2.83 58.80%
P/NAPS 1.23 1.21 1.22 1.22 1.28 1.18 1.24 -0.53%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 25/05/23 23/02/23 24/11/22 25/08/22 26/05/22 24/02/22 25/11/21 -
Price 2.62 2.75 2.72 2.98 2.98 2.84 3.01 -
P/RPS 1.62 1.81 1.91 2.55 3.21 3.86 5.14 -53.71%
P/EPS -35.27 -29.96 320.29 -66.86 -28.57 -16.96 -12.50 99.80%
EY -2.83 -3.34 0.31 -1.50 -3.50 -5.90 -8.00 -50.01%
DY 5.73 5.45 5.51 5.03 3.02 3.17 2.82 60.49%
P/NAPS 1.21 1.23 1.19 1.28 1.28 1.16 1.25 -2.14%

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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