[GENM] YoY Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 66.16%
YoY- 184.0%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 10,189,354 8,602,995 4,156,664 4,528,780 10,406,938 9,927,607 9,328,709 1.48%
PBT 674,233 -342,200 -1,147,651 -2,137,512 1,489,406 -4,006 1,318,258 -10.56%
Tax -313,374 -325,186 96,653 -224,014 -157,160 -82,347 -247,220 4.02%
NP 360,859 -667,386 -1,050,998 -2,361,526 1,332,246 -86,353 1,071,038 -16.57%
-
NP to SH 436,790 -519,972 -946,832 -2,263,862 1,395,353 -19,588 1,159,697 -15.01%
-
Tax Rate 46.48% - - - 10.55% - 18.75% -
Total Cost 9,828,495 9,270,381 5,207,662 6,890,306 9,074,692 10,013,960 8,257,671 2.94%
-
Net Worth 12,809,096 12,633,411 13,793,793 14,924,543 18,487,432 18,206,508 1,532,409 42.43%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 850,161 849,781 508,787 819,719 1,130,729 1,074,297 76,395 49.39%
Div Payout % 194.64% 0.00% 0.00% 0.00% 81.04% 0.00% 6.59% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 12,809,096 12,633,411 13,793,793 14,924,543 18,487,432 18,206,508 1,532,409 42.43%
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
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 3.54% -7.76% -25.28% -52.14% 12.80% -0.87% 11.48% -
ROE 3.41% -4.12% -6.86% -15.17% 7.55% -0.11% 75.68% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 179.78 151.86 73.53 80.11 184.07 175.58 2,075.87 -33.47%
EPS 7.71 -9.18 -16.75 -40.05 24.68 -0.35 20.48 -15.01%
DPS 15.00 15.00 9.00 14.50 20.00 19.00 17.00 -2.06%
NAPS 2.26 2.23 2.44 2.64 3.27 3.22 3.41 -6.62%
Adjusted Per Share Value based on latest NOSH - 5,938,040
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 171.59 144.88 70.00 76.27 175.26 167.19 157.10 1.48%
EPS 7.36 -8.76 -15.95 -38.12 23.50 -0.33 19.53 -15.00%
DPS 14.32 14.31 8.57 13.80 19.04 18.09 1.29 49.32%
NAPS 2.1571 2.1275 2.323 2.5134 3.1134 3.0661 0.2581 42.43%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 2.69 2.69 2.88 2.69 3.29 3.02 5.63 -
P/RPS 1.50 1.77 3.92 3.36 1.79 1.72 0.27 33.06%
P/EPS 34.91 -29.31 -17.20 -6.72 13.33 -871.74 2.18 58.72%
EY 2.86 -3.41 -5.82 -14.89 7.50 -0.11 45.84 -37.00%
DY 5.58 5.58 3.13 5.39 6.08 6.29 3.02 10.76%
P/NAPS 1.19 1.21 1.18 1.02 1.01 0.94 1.65 -5.29%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 23/02/23 24/02/22 25/02/21 27/02/20 27/02/19 27/02/18 -
Price 2.87 2.75 2.84 2.90 2.93 3.47 5.27 -
P/RPS 1.60 1.81 3.86 3.62 1.59 1.98 0.25 36.23%
P/EPS 37.24 -29.96 -16.96 -7.24 11.87 -1,001.64 2.04 62.23%
EY 2.69 -3.34 -5.90 -13.81 8.42 -0.10 48.97 -38.33%
DY 5.23 5.45 3.17 5.00 6.83 5.48 3.23 8.35%
P/NAPS 1.27 1.23 1.16 1.10 0.90 1.08 1.55 -3.26%

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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