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

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -31.37%
YoY- -262.24%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 3,308,566 3,899,220 3,196,262 4,528,780 5,929,716 7,140,634 9,627,226 -50.90%
PBT -1,595,015 -1,577,083 -2,250,539 -2,137,512 -1,565,562 -760,610 760,125 -
Tax 161,750 -275,380 -158,386 -224,014 -255,565 59,500 -134,941 -
NP -1,433,265 -1,852,463 -2,408,925 -2,361,526 -1,821,127 -701,110 625,184 -
-
NP to SH -1,361,799 -1,777,188 -2,329,496 -2,263,862 -1,723,271 -607,796 709,107 -
-
Tax Rate - - - - - - 17.75% -
Total Cost 4,741,831 5,751,683 5,605,187 6,890,306 7,750,843 7,841,744 9,002,042 -34.75%
-
Net Worth 13,624,198 13,906,857 14,246,048 14,924,543 15,320,269 16,507,449 17,864,226 -16.51%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 480,525 480,525 819,719 819,719 1,130,705 1,130,705 1,131,104 -43.45%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 159.51% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 13,624,198 13,906,857 14,246,048 14,924,543 15,320,269 16,507,449 17,864,226 -16.51%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -43.32% -47.51% -75.37% -52.14% -30.71% -9.82% 6.49% -
ROE -10.00% -12.78% -16.35% -15.17% -11.25% -3.68% 3.97% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 58.53 68.97 56.54 80.11 104.89 126.31 170.30 -50.90%
EPS -24.09 -31.44 -41.21 -40.05 -30.48 -10.75 12.54 -
DPS 8.50 8.50 14.50 14.50 20.00 20.00 20.00 -43.44%
NAPS 2.41 2.46 2.52 2.64 2.71 2.92 3.16 -16.51%
Adjusted Per Share Value based on latest NOSH - 5,938,040
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 55.72 65.67 53.83 76.27 99.86 120.25 162.13 -50.90%
EPS -22.93 -29.93 -39.23 -38.12 -29.02 -10.24 11.94 -
DPS 8.09 8.09 13.80 13.80 19.04 19.04 19.05 -43.47%
NAPS 2.2944 2.342 2.3991 2.5134 2.58 2.7799 3.0084 -16.51%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.00 2.77 3.07 2.69 2.08 2.53 2.01 -
P/RPS 5.13 4.02 5.43 3.36 1.98 2.00 1.18 166.13%
P/EPS -12.45 -8.81 -7.45 -6.72 -6.82 -23.53 16.02 -
EY -8.03 -11.35 -13.42 -14.89 -14.66 -4.25 6.24 -
DY 2.83 3.07 4.72 5.39 9.62 7.91 9.95 -56.71%
P/NAPS 1.24 1.13 1.22 1.02 0.77 0.87 0.64 55.35%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 25/05/21 25/02/21 26/11/20 27/08/20 21/05/20 -
Price 3.01 2.97 2.75 2.90 2.60 2.23 2.36 -
P/RPS 5.14 4.31 4.86 3.62 2.48 1.77 1.39 138.93%
P/EPS -12.50 -9.45 -6.67 -7.24 -8.53 -20.74 18.81 -
EY -8.00 -10.58 -14.98 -13.81 -11.72 -4.82 5.31 -
DY 2.82 2.86 5.27 5.00 7.69 8.97 8.47 -51.93%
P/NAPS 1.25 1.21 1.09 1.10 0.96 0.76 0.75 40.52%

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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