[GENP] YoY TTM Result on 30-Jun-2018 [#2]

Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -12.25%
YoY- -28.71%
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TTM Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 2,711,502 2,232,318 2,118,616 1,889,504 1,756,553 1,314,798 1,579,674 9.41%
PBT 450,620 229,113 125,762 418,099 636,575 203,505 404,252 1.82%
Tax -117,091 -57,504 -37,607 -107,711 -167,488 -56,853 -109,821 1.07%
NP 333,529 171,609 88,155 310,388 469,087 146,652 294,431 2.09%
-
NP to SH 308,787 193,579 100,210 321,318 450,706 157,987 299,641 0.50%
-
Tax Rate 25.98% 25.10% 29.90% 25.76% 26.31% 27.94% 27.17% -
Total Cost 2,377,973 2,060,709 2,030,461 1,579,116 1,287,466 1,168,146 1,285,243 10.78%
-
Net Worth 4,952,532 4,907,672 4,391,382 4,173,164 4,268,217 3,926,057 3,971,890 3.74%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 233,271 139,065 94,767 200,941 192,625 38,876 72,445 21.49%
Div Payout % 75.54% 71.84% 94.57% 62.54% 42.74% 24.61% 24.18% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 4,952,532 4,907,672 4,391,382 4,173,164 4,268,217 3,926,057 3,971,890 3.74%
NOSH 897,358 897,358 897,358 805,006 794,826 785,211 772,741 2.52%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 12.30% 7.69% 4.16% 16.43% 26.70% 11.15% 18.64% -
ROE 6.23% 3.94% 2.28% 7.70% 10.56% 4.02% 7.54% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 302.22 248.81 260.52 234.99 221.00 167.45 204.42 6.72%
EPS 34.42 21.58 12.32 39.96 56.70 20.12 38.78 -1.96%
DPS 26.00 15.50 11.75 25.25 24.50 5.00 9.50 18.25%
NAPS 5.52 5.47 5.40 5.19 5.37 5.00 5.14 1.19%
Adjusted Per Share Value based on latest NOSH - 805,006
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 302.16 248.77 236.09 210.56 195.75 146.52 176.04 9.41%
EPS 34.41 21.57 11.17 35.81 50.23 17.61 33.39 0.50%
DPS 26.00 15.50 10.56 22.39 21.47 4.33 8.07 21.50%
NAPS 5.519 5.469 4.8937 4.6505 4.7564 4.3751 4.4262 3.74%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 7.14 9.83 10.00 9.45 11.04 10.62 9.91 -
P/RPS 2.36 3.95 3.84 4.02 5.00 6.34 4.85 -11.30%
P/EPS 20.75 45.56 81.15 23.65 19.47 52.78 25.56 -3.41%
EY 4.82 2.19 1.23 4.23 5.14 1.89 3.91 3.54%
DY 3.64 1.58 1.18 2.67 2.22 0.47 0.96 24.84%
P/NAPS 1.29 1.80 1.85 1.82 2.06 2.12 1.93 -6.48%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 25/08/21 26/08/20 28/08/19 28/08/18 23/08/17 25/08/16 25/08/15 -
Price 7.37 9.90 10.00 9.44 10.58 10.64 8.92 -
P/RPS 2.44 3.98 3.84 4.02 4.79 6.35 4.36 -9.21%
P/EPS 21.41 45.88 81.15 23.62 18.66 52.88 23.00 -1.18%
EY 4.67 2.18 1.23 4.23 5.36 1.89 4.35 1.18%
DY 3.53 1.57 1.18 2.67 2.32 0.47 1.07 21.98%
P/NAPS 1.34 1.81 1.85 1.82 1.97 2.13 1.74 -4.25%

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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