[GENM] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -23.15%
YoY- 7223.51%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 5,929,716 7,140,634 9,627,226 10,406,938 10,471,963 10,443,065 10,263,689 -30.56%
PBT -1,565,562 -760,610 760,125 1,489,406 1,602,956 -107,771 -118,887 455.03%
Tax -255,565 59,500 -134,941 -157,160 152,466 -42,652 -56,386 173.12%
NP -1,821,127 -701,110 625,184 1,332,246 1,755,422 -150,423 -175,273 374.13%
-
NP to SH -1,723,271 -607,796 709,107 1,395,353 1,815,749 -88,760 -109,536 524.71%
-
Tax Rate - - 17.75% 10.55% -9.51% - - -
Total Cost 7,750,843 7,841,744 9,002,042 9,074,692 8,716,541 10,593,488 10,438,962 -17.95%
-
Net Worth 15,320,269 16,507,449 17,864,226 18,487,432 18,224,797 18,055,071 17,882,664 -9.77%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 1,130,705 1,130,705 1,131,104 1,131,104 1,074,639 1,074,639 1,074,556 3.44%
Div Payout % 0.00% 0.00% 159.51% 81.06% 59.18% 0.00% 0.00% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 15,320,269 16,507,449 17,864,226 18,487,432 18,224,797 18,055,071 17,882,664 -9.77%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -30.71% -9.82% 6.49% 12.80% 16.76% -1.44% -1.71% -
ROE -11.25% -3.68% 3.97% 7.55% 9.96% -0.49% -0.61% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 104.89 126.31 170.30 184.07 185.02 184.51 181.37 -30.51%
EPS -30.48 -10.75 12.54 24.68 32.08 -1.57 -1.94 524.16%
DPS 20.00 20.00 20.00 20.00 19.00 19.00 19.00 3.46%
NAPS 2.71 2.92 3.16 3.27 3.22 3.19 3.16 -9.70%
Adjusted Per Share Value based on latest NOSH - 5,938,040
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 99.86 120.25 162.13 175.26 176.35 175.87 172.85 -30.56%
EPS -29.02 -10.24 11.94 23.50 30.58 -1.49 -1.84 525.75%
DPS 19.04 19.04 19.05 19.05 18.10 18.10 18.10 3.42%
NAPS 2.58 2.7799 3.0084 3.1134 3.0692 3.0406 3.0115 -9.77%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 2.08 2.53 2.01 3.29 3.03 3.24 3.20 -
P/RPS 1.98 2.00 1.18 1.79 1.64 1.76 1.76 8.14%
P/EPS -6.82 -23.53 16.02 13.33 9.44 -206.60 -165.32 -87.99%
EY -14.66 -4.25 6.24 7.50 10.59 -0.48 -0.60 737.13%
DY 9.62 7.91 9.95 6.08 6.27 5.86 5.94 37.78%
P/NAPS 0.77 0.87 0.64 1.01 0.94 1.02 1.01 -16.50%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 27/08/20 21/05/20 27/02/20 28/11/19 29/08/19 23/05/19 -
Price 2.60 2.23 2.36 2.93 3.11 3.12 3.13 -
P/RPS 2.48 1.77 1.39 1.59 1.68 1.69 1.73 27.05%
P/EPS -8.53 -20.74 18.81 11.87 9.69 -198.95 -161.71 -85.85%
EY -11.72 -4.82 5.31 8.42 10.32 -0.50 -0.62 605.82%
DY 7.69 8.97 8.47 6.83 6.11 6.09 6.07 17.03%
P/NAPS 0.96 0.76 0.75 0.90 0.97 0.98 0.99 -2.02%

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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