[GENP] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 15.57%
YoY- -54.21%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 2,887,989 3,198,126 2,746,018 2,345,221 2,163,746 1,894,081 1,701,110 9.21%
PBT 378,153 829,101 564,300 260,318 139,161 257,196 425,306 -1.93%
Tax -104,509 -228,817 -162,658 -57,074 -41,226 -74,941 -114,806 -1.55%
NP 273,644 600,284 401,641 203,244 97,934 182,254 310,500 -2.08%
-
NP to SH 253,724 554,084 360,774 233,752 107,181 200,838 293,350 -2.38%
-
Tax Rate 27.64% 27.60% 28.82% 21.92% 29.62% 29.14% 26.99% -
Total Cost 2,614,345 2,597,842 2,344,377 2,141,977 2,065,812 1,711,826 1,390,610 11.08%
-
Net Worth 5,320,378 5,320,383 4,961,505 4,764,121 4,844,869 4,120,693 4,268,908 3.73%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 95,701 179,439 131,589 71,775 41,869 50,872 58,734 8.47%
Div Payout % 37.72% 32.38% 36.47% 30.71% 39.06% 25.33% 20.02% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 5,320,378 5,320,383 4,961,505 4,764,121 4,844,869 4,120,693 4,268,908 3.73%
NOSH 897,358 897,358 897,358 897,358 897,358 805,037 800,920 1.91%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 9.48% 18.77% 14.63% 8.67% 4.53% 9.62% 18.25% -
ROE 4.77% 10.41% 7.27% 4.91% 2.21% 4.87% 6.87% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 321.89 356.46 306.07 261.39 241.17 235.80 212.39 7.17%
EPS 28.28 61.76 40.21 26.05 12.75 24.97 36.63 -4.21%
DPS 10.67 20.00 14.67 8.00 4.67 6.33 7.33 6.45%
NAPS 5.93 5.93 5.53 5.31 5.40 5.13 5.33 1.79%
Adjusted Per Share Value based on latest NOSH - 897,358
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 321.83 356.39 306.01 261.35 241.12 211.07 189.57 9.21%
EPS 28.27 61.75 40.20 26.05 11.94 22.38 32.69 -2.39%
DPS 10.66 20.00 14.66 8.00 4.67 5.67 6.55 8.45%
NAPS 5.9289 5.9289 5.529 5.3091 5.399 4.592 4.7572 3.73%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 5.40 5.74 6.85 9.90 9.91 9.49 10.30 -
P/RPS 1.68 1.61 2.24 3.79 4.11 4.02 4.85 -16.18%
P/EPS 19.10 9.29 17.04 38.00 82.96 37.96 28.12 -6.24%
EY 5.24 10.76 5.87 2.63 1.21 2.63 3.56 6.65%
DY 1.98 3.48 2.14 0.81 0.47 0.67 0.71 18.63%
P/NAPS 0.91 0.97 1.24 1.86 1.84 1.85 1.93 -11.77%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 23/11/22 24/11/21 25/11/20 27/11/19 29/11/18 22/11/17 -
Price 5.48 6.40 6.94 9.80 10.60 9.65 10.48 -
P/RPS 1.70 1.80 2.27 3.75 4.40 4.09 4.93 -16.25%
P/EPS 19.38 10.36 17.26 37.61 88.73 38.60 28.61 -6.28%
EY 5.16 9.65 5.79 2.66 1.13 2.59 3.49 6.73%
DY 1.95 3.13 2.11 0.82 0.44 0.66 0.70 18.61%
P/NAPS 0.92 1.08 1.25 1.85 1.96 1.88 1.97 -11.91%

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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