[GENM] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
21-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -49.18%
YoY- 747.37%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 4,528,780 5,929,716 7,140,634 9,627,226 10,406,938 10,471,963 10,443,065 -42.56%
PBT -2,137,512 -1,565,562 -760,610 760,125 1,489,406 1,602,956 -107,771 626.11%
Tax -224,014 -255,565 59,500 -134,941 -157,160 152,466 -42,652 200.63%
NP -2,361,526 -1,821,127 -701,110 625,184 1,332,246 1,755,422 -150,423 521.76%
-
NP to SH -2,263,862 -1,723,271 -607,796 709,107 1,395,353 1,815,749 -88,760 758.01%
-
Tax Rate - - - 17.75% 10.55% -9.51% - -
Total Cost 6,890,306 7,750,843 7,841,744 9,002,042 9,074,692 8,716,541 10,593,488 -24.83%
-
Net Worth 14,924,543 15,320,269 16,507,449 17,864,226 18,487,432 18,224,797 18,055,071 -11.87%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 819,719 1,130,705 1,130,705 1,131,104 1,131,104 1,074,639 1,074,639 -16.44%
Div Payout % 0.00% 0.00% 0.00% 159.51% 81.06% 59.18% 0.00% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 14,924,543 15,320,269 16,507,449 17,864,226 18,487,432 18,224,797 18,055,071 -11.87%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -52.14% -30.71% -9.82% 6.49% 12.80% 16.76% -1.44% -
ROE -15.17% -11.25% -3.68% 3.97% 7.55% 9.96% -0.49% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 80.11 104.89 126.31 170.30 184.07 185.02 184.51 -42.51%
EPS -40.05 -30.48 -10.75 12.54 24.68 32.08 -1.57 758.10%
DPS 14.50 20.00 20.00 20.00 20.00 19.00 19.00 -16.42%
NAPS 2.64 2.71 2.92 3.16 3.27 3.22 3.19 -11.80%
Adjusted Per Share Value based on latest NOSH - 5,938,040
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 76.27 99.86 120.25 162.13 175.26 176.35 175.87 -42.56%
EPS -38.12 -29.02 -10.24 11.94 23.50 30.58 -1.49 759.76%
DPS 13.80 19.04 19.04 19.05 19.05 18.10 18.10 -16.47%
NAPS 2.5134 2.58 2.7799 3.0084 3.1134 3.0692 3.0406 -11.87%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.69 2.08 2.53 2.01 3.29 3.03 3.24 -
P/RPS 3.36 1.98 2.00 1.18 1.79 1.64 1.76 53.59%
P/EPS -6.72 -6.82 -23.53 16.02 13.33 9.44 -206.60 -89.70%
EY -14.89 -14.66 -4.25 6.24 7.50 10.59 -0.48 877.04%
DY 5.39 9.62 7.91 9.95 6.08 6.27 5.86 -5.39%
P/NAPS 1.02 0.77 0.87 0.64 1.01 0.94 1.02 0.00%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 26/11/20 27/08/20 21/05/20 27/02/20 28/11/19 29/08/19 -
Price 2.90 2.60 2.23 2.36 2.93 3.11 3.12 -
P/RPS 3.62 2.48 1.77 1.39 1.59 1.68 1.69 65.78%
P/EPS -7.24 -8.53 -20.74 18.81 11.87 9.69 -198.95 -88.90%
EY -13.81 -11.72 -4.82 5.31 8.42 10.32 -0.50 804.58%
DY 5.00 7.69 8.97 8.47 6.83 6.11 6.09 -12.26%
P/NAPS 1.10 0.96 0.76 0.75 0.90 0.97 0.98 7.96%

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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