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

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 276.47%
YoY- 1459.47%
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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 2,709,824 2,271,412 826,269 1,416,923 2,627,841 2,598,943 2,269,300 2.99%
PBT 243,333 95,672 -379,215 -361,283 443,669 -1,267,058 249,823 -0.43%
Tax -84,987 -103,935 72,168 -364,962 -49,897 -245,015 -77,567 1.53%
NP 158,346 -8,263 -307,047 -726,245 393,772 -1,512,073 172,256 -1.39%
-
NP to SH 177,405 11,376 -289,247 -704,636 410,839 -1,493,670 193,372 -1.42%
-
Tax Rate 34.93% 108.64% - - 11.25% - 31.05% -
Total Cost 2,551,478 2,279,675 1,133,316 2,143,168 2,234,069 4,111,016 2,097,044 3.32%
-
Net Worth 12,752,419 12,974,709 13,624,198 15,320,269 18,224,797 17,535,512 19,285,249 -6.65%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 12,752,419 12,974,709 13,624,198 15,320,269 18,224,797 17,535,512 19,285,249 -6.65%
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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 5.84% -0.36% -37.16% -51.26% 14.98% -58.18% 7.59% -
ROE 1.39% 0.09% -2.12% -4.60% 2.25% -8.52% 1.00% -
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 47.81 40.09 14.62 25.06 46.43 45.95 40.01 3.01%
EPS 3.13 0.20 -5.12 -12.46 7.27 -26.41 3.41 -1.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.25 2.29 2.41 2.71 3.22 3.10 3.40 -6.64%
Adjusted Per Share Value based on latest NOSH - 5,938,040
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 45.63 38.25 13.91 23.86 44.25 43.77 38.22 2.99%
EPS 2.99 0.19 -4.87 -11.87 6.92 -25.15 3.26 -1.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1476 2.185 2.2944 2.58 3.0692 2.9531 3.2477 -6.65%
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 2.50 2.79 3.00 2.08 3.03 4.99 5.38 -
P/RPS 5.23 6.96 20.53 8.30 6.53 10.86 13.45 -14.56%
P/EPS 79.87 1,389.56 -58.63 -16.69 41.74 -18.90 157.81 -10.72%
EY 1.25 0.07 -1.71 -5.99 2.40 -5.29 0.63 12.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.22 1.24 0.77 0.94 1.61 1.58 -5.71%
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 23/11/23 24/11/22 25/11/21 26/11/20 28/11/19 30/11/18 23/11/17 -
Price 2.58 2.72 3.01 2.60 3.11 2.86 5.10 -
P/RPS 5.40 6.78 20.59 10.37 6.70 6.22 12.75 -13.33%
P/EPS 82.43 1,354.69 -58.83 -20.86 42.84 -10.83 149.60 -9.45%
EY 1.21 0.07 -1.70 -4.79 2.33 -9.23 0.67 10.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.19 1.25 0.96 0.97 0.92 1.50 -4.32%

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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