[GENM] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -1180.66%
YoY- 45.08%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 9,902,500 9,464,088 9,165,183 8,602,995 8,057,514 6,612,371 5,254,613 52.51%
PBT 7,572 -140,089 -184,838 -342,200 192,495 -282,392 -704,047 -
Tax -333,345 -352,293 -380,094 -325,186 -266,817 -90,714 6,501 -
NP -325,773 -492,382 -564,932 -667,386 -74,322 -373,106 -697,546 -39.77%
-
NP to SH -196,820 -362,849 -420,824 -519,972 48,116 -252,507 -589,768 -51.85%
-
Tax Rate 4,402.34% - - - 138.61% - - -
Total Cost 10,228,273 9,956,470 9,730,115 9,270,381 8,131,836 6,985,477 5,952,159 43.41%
-
Net Worth 12,752,419 12,922,451 12,237,759 12,633,411 12,974,709 13,199,931 13,118,196 -1.86%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 849,933 849,933 849,781 849,781 848,699 848,699 508,787 40.74%
Div Payout % 0.00% 0.00% 0.00% 0.00% 1,763.86% 0.00% 0.00% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 12,752,419 12,922,451 12,237,759 12,633,411 12,974,709 13,199,931 13,118,196 -1.86%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -3.29% -5.20% -6.16% -7.76% -0.92% -5.64% -13.27% -
ROE -1.54% -2.81% -3.44% -4.12% 0.37% -1.91% -4.50% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 174.72 166.98 161.77 151.86 142.21 116.72 92.93 52.27%
EPS -3.47 -6.40 -7.43 -9.18 0.85 -4.46 -10.43 -51.95%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 9.00 40.52%
NAPS 2.25 2.28 2.16 2.23 2.29 2.33 2.32 -2.01%
Adjusted Per Share Value based on latest NOSH - 5,938,040
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 166.76 159.38 154.35 144.88 135.69 111.36 88.49 52.50%
EPS -3.31 -6.11 -7.09 -8.76 0.81 -4.25 -9.93 -51.89%
DPS 14.31 14.31 14.31 14.31 14.29 14.29 8.57 40.70%
NAPS 2.1476 2.1762 2.0609 2.1275 2.185 2.2229 2.2092 -1.86%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.50 2.46 2.65 2.69 2.79 2.84 2.98 -
P/RPS 1.43 1.47 1.64 1.77 1.96 2.43 3.21 -41.64%
P/EPS -71.99 -38.43 -35.68 -29.31 328.53 -63.72 -28.57 85.06%
EY -1.39 -2.60 -2.80 -3.41 0.30 -1.57 -3.50 -45.94%
DY 6.00 6.10 5.66 5.58 5.38 5.28 3.02 57.97%
P/NAPS 1.11 1.08 1.23 1.21 1.22 1.22 1.28 -9.05%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 24/08/23 25/05/23 23/02/23 24/11/22 25/08/22 26/05/22 -
Price 2.58 2.62 2.62 2.75 2.72 2.98 2.98 -
P/RPS 1.48 1.57 1.62 1.81 1.91 2.55 3.21 -40.29%
P/EPS -74.30 -40.92 -35.27 -29.96 320.29 -66.86 -28.57 89.00%
EY -1.35 -2.44 -2.83 -3.34 0.31 -1.50 -3.50 -46.98%
DY 5.81 5.73 5.73 5.45 5.51 5.03 3.02 54.62%
P/NAPS 1.15 1.15 1.21 1.23 1.19 1.28 1.28 -6.88%

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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