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

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -21.52%
YoY- 13.13%
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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 800,459 791,187 1,070,657 739,252 643,592 482,338 528,417 7.16%
PBT 100,523 67,047 247,200 127,970 81,094 14,839 142,147 -5.60%
Tax -39,968 -33,929 -77,984 -29,174 -24,126 -4,577 -30,234 4.75%
NP 60,555 33,118 169,216 98,796 56,968 10,262 111,913 -9.72%
-
NP to SH 63,193 55,858 161,638 79,042 61,688 14,269 117,697 -9.84%
-
Tax Rate 39.76% 50.60% 31.55% 22.80% 29.75% 30.84% 21.27% -
Total Cost 739,904 758,069 901,441 640,456 586,624 472,076 416,504 10.04%
-
Net Worth 5,338,113 5,212,720 5,149,916 4,916,645 4,871,784 4,114,892 4,287,016 3.72%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 116,631 170,467 170,467 134,579 85,233 66,304 162,747 -5.39%
Div Payout % 184.56% 305.18% 105.46% 170.26% 138.17% 464.67% 138.28% -
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 5,338,113 5,212,720 5,149,916 4,916,645 4,871,784 4,114,892 4,287,016 3.72%
NOSH 897,358 897,358 897,358 897,358 897,358 805,649 803,399 1.85%
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 7.57% 4.19% 15.80% 13.36% 8.85% 2.13% 21.18% -
ROE 1.18% 1.07% 3.14% 1.61% 1.27% 0.35% 2.75% -
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 89.22 88.18 119.33 82.40 71.73 60.02 66.56 5.00%
EPS 7.04 6.23 18.02 8.81 6.88 1.78 14.83 -11.67%
DPS 13.00 19.00 19.00 15.00 9.50 8.25 20.50 -7.30%
NAPS 5.95 5.81 5.74 5.48 5.43 5.12 5.40 1.62%
Adjusted Per Share Value based on latest NOSH - 897,358
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 89.25 88.22 119.38 82.42 71.76 53.78 58.92 7.16%
EPS 7.05 6.23 18.02 8.81 6.88 1.59 13.12 -9.82%
DPS 13.00 19.01 19.01 15.01 9.50 7.39 18.15 -5.40%
NAPS 5.9519 5.8121 5.742 5.4819 5.4319 4.588 4.7799 3.72%
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 5.68 6.40 6.70 9.85 10.58 9.86 10.50 -
P/RPS 6.37 7.26 5.61 11.95 14.75 16.43 15.78 -14.02%
P/EPS 80.64 102.80 37.19 111.81 153.88 555.36 70.82 2.18%
EY 1.24 0.97 2.69 0.89 0.65 0.18 1.41 -2.11%
DY 2.29 2.97 2.84 1.52 0.90 0.84 1.95 2.71%
P/NAPS 0.95 1.10 1.17 1.80 1.95 1.93 1.94 -11.21%
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 28/02/24 22/02/23 23/02/22 24/02/21 26/02/20 26/02/19 26/02/18 -
Price 6.16 6.02 8.40 9.30 10.00 10.62 9.80 -
P/RPS 6.90 6.83 7.04 11.29 13.94 17.70 14.72 -11.85%
P/EPS 87.45 96.69 46.63 105.56 145.44 598.16 66.10 4.77%
EY 1.14 1.03 2.14 0.95 0.69 0.17 1.51 -4.57%
DY 2.11 3.16 2.26 1.61 0.95 0.78 2.09 0.15%
P/NAPS 1.04 1.04 1.46 1.70 1.84 2.07 1.81 -8.81%

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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