[GENP] YoY Cumulative 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- 73.35%
YoY- -54.21%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 2,081,526 2,165,992 2,398,595 2,059,514 1,758,916 1,622,810 1,420,561 6.56%
PBT 298,717 283,615 621,826 423,225 195,239 104,371 192,897 7.55%
Tax -89,178 -78,382 -171,613 -121,994 -42,806 -30,920 -56,206 7.98%
NP 209,539 205,233 450,213 301,231 152,433 73,451 136,691 7.37%
-
NP to SH 211,002 190,293 415,563 270,581 175,314 80,386 150,629 5.77%
-
Tax Rate 29.85% 27.64% 27.60% 28.82% 21.92% 29.63% 29.14% -
Total Cost 1,871,987 1,960,759 1,948,382 1,758,283 1,606,483 1,549,359 1,283,870 6.48%
-
Net Worth 5,068,712 5,320,378 5,320,383 4,961,505 4,764,121 4,844,869 4,120,693 3.50%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 71,769 71,775 134,579 98,691 53,831 31,401 38,154 11.09%
Div Payout % 34.01% 37.72% 32.38% 36.47% 30.71% 39.06% 25.33% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 5,068,712 5,320,378 5,320,383 4,961,505 4,764,121 4,844,869 4,120,693 3.50%
NOSH 897,117 897,358 897,358 897,358 897,358 897,358 805,037 1.81%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 10.07% 9.48% 18.77% 14.63% 8.67% 4.53% 9.62% -
ROE 4.16% 3.58% 7.81% 5.45% 3.68% 1.66% 3.66% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 232.02 241.42 267.34 229.55 196.05 180.88 176.85 4.62%
EPS 23.52 21.21 46.32 30.16 19.54 9.56 18.73 3.86%
DPS 8.00 8.00 15.00 11.00 6.00 3.50 4.75 9.06%
NAPS 5.65 5.93 5.93 5.53 5.31 5.40 5.13 1.62%
Adjusted Per Share Value based on latest NOSH - 897,358
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 232.09 241.50 267.44 229.63 196.12 180.94 158.39 6.56%
EPS 23.53 21.22 46.33 30.17 19.55 8.96 16.79 5.78%
DPS 8.00 8.00 15.01 11.00 6.00 3.50 4.25 11.10%
NAPS 5.6515 5.9321 5.9321 5.532 5.3119 5.4019 4.5945 3.50%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 5.24 5.40 5.74 6.85 9.90 9.91 9.49 -
P/RPS 2.26 2.24 2.15 2.98 5.05 5.48 5.37 -13.42%
P/EPS 22.28 25.46 12.39 22.71 50.66 110.61 50.61 -12.76%
EY 4.49 3.93 8.07 4.40 1.97 0.90 1.98 14.60%
DY 1.53 1.48 2.61 1.61 0.61 0.35 0.50 20.47%
P/NAPS 0.93 0.91 0.97 1.24 1.86 1.84 1.85 -10.82%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 22/11/23 23/11/22 24/11/21 25/11/20 27/11/19 29/11/18 -
Price 5.50 5.48 6.40 6.94 9.80 10.60 9.65 -
P/RPS 2.37 2.27 2.39 3.02 5.00 5.86 5.46 -12.97%
P/EPS 23.38 25.84 13.82 23.01 50.15 118.31 51.46 -12.31%
EY 4.28 3.87 7.24 4.35 1.99 0.85 1.94 14.08%
DY 1.45 1.46 2.34 1.59 0.61 0.33 0.49 19.80%
P/NAPS 0.97 0.92 1.08 1.25 1.85 1.96 1.88 -10.43%

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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