[GENP] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -4.43%
YoY- 65.09%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 2,957,179 3,469,252 2,798,766 2,402,508 2,105,148 1,948,978 1,789,247 8.73%
PBT 350,662 869,026 551,195 276,333 119,210 335,044 609,029 -8.78%
Tax -112,311 -249,597 -151,168 -66,932 -35,497 -86,440 -157,162 -5.44%
NP 238,351 619,429 400,027 209,401 83,713 248,604 451,867 -10.10%
-
NP to SH 246,151 577,201 349,623 237,002 94,655 268,326 429,433 -8.85%
-
Tax Rate 32.03% 28.72% 27.43% 24.22% 29.78% 25.80% 25.81% -
Total Cost 2,718,828 2,849,823 2,398,739 2,193,107 2,021,435 1,700,374 1,337,380 12.54%
-
Net Worth 5,320,378 5,320,383 4,961,505 4,764,121 4,844,869 4,120,693 4,229,996 3.89%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 242,243 305,047 233,271 139,065 94,767 200,941 192,625 3.89%
Div Payout % 98.41% 52.85% 66.72% 58.68% 100.12% 74.89% 44.86% -
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 5,320,378 5,320,383 4,961,505 4,764,121 4,844,869 4,120,693 4,229,996 3.89%
NOSH 897,358 897,358 897,358 897,358 897,358 805,037 793,620 2.06%
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 8.06% 17.85% 14.29% 8.72% 3.98% 12.76% 25.25% -
ROE 4.63% 10.85% 7.05% 4.97% 1.95% 6.51% 10.15% -
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 329.60 386.68 311.95 267.78 234.64 242.64 225.45 6.53%
EPS 27.44 64.33 38.97 26.42 10.55 33.40 54.11 -10.69%
DPS 27.00 34.00 26.00 15.50 10.56 25.25 24.50 1.63%
NAPS 5.93 5.93 5.53 5.31 5.40 5.13 5.33 1.79%
Adjusted Per Share Value based on latest NOSH - 897,358
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 329.54 386.61 311.89 267.73 234.59 217.19 199.39 8.73%
EPS 27.43 64.32 38.96 26.41 10.55 29.90 47.86 -8.85%
DPS 27.00 33.99 26.00 15.50 10.56 22.39 21.47 3.89%
NAPS 5.9289 5.9289 5.529 5.3091 5.399 4.592 4.7138 3.89%
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 5.40 5.74 6.85 9.90 9.91 9.49 10.30 -
P/RPS 1.64 1.48 2.20 3.70 4.22 3.91 4.57 -15.69%
P/EPS 19.68 8.92 17.58 37.48 93.93 28.41 19.04 0.55%
EY 5.08 11.21 5.69 2.67 1.06 3.52 5.25 -0.54%
DY 5.00 5.92 3.80 1.57 1.07 2.66 2.38 13.16%
P/NAPS 0.91 0.97 1.24 1.86 1.84 1.85 1.93 -11.77%
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 22/11/23 23/11/22 24/11/21 25/11/20 27/11/19 29/11/18 22/11/17 -
Price 5.48 6.40 6.94 9.80 10.60 9.65 10.48 -
P/RPS 1.66 1.66 2.22 3.66 4.52 3.98 4.65 -15.76%
P/EPS 19.97 9.95 17.81 37.10 100.47 28.89 19.37 0.50%
EY 5.01 10.05 5.62 2.70 1.00 3.46 5.16 -0.49%
DY 4.93 5.31 3.75 1.58 1.00 2.62 2.34 13.21%
P/NAPS 0.92 1.08 1.25 1.85 1.96 1.88 1.97 -11.91%

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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