[GENP] YoY TTM Result on 31-Dec-2017 [#4]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -19.61%
YoY- 0.26%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 2,498,168 2,266,402 1,902,899 1,804,250 1,480,079 1,374,931 1,642,939 7.22%
PBT 323,209 185,465 207,736 476,588 459,904 247,429 519,786 -7.60%
Tax -71,980 -55,046 -60,783 -120,654 -123,892 -70,834 -136,009 -10.05%
NP 251,229 130,419 146,953 355,934 336,012 176,595 383,777 -6.81%
-
NP to SH 254,356 142,074 164,898 345,239 344,328 189,749 377,245 -6.35%
-
Tax Rate 22.27% 29.68% 29.26% 25.32% 26.94% 28.63% 26.17% -
Total Cost 2,246,939 2,135,983 1,755,946 1,448,316 1,144,067 1,198,336 1,259,162 10.12%
-
Net Worth 4,916,645 4,871,784 4,114,892 4,287,016 4,224,349 4,163,336 3,840,355 4.19%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 188,411 113,696 104,498 206,463 164,614 42,491 75,974 16.32%
Div Payout % 74.07% 80.03% 63.37% 59.80% 47.81% 22.39% 20.14% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 4,916,645 4,871,784 4,114,892 4,287,016 4,224,349 4,163,336 3,840,355 4.19%
NOSH 897,358 897,358 805,649 803,399 783,738 772,418 758,963 2.82%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 10.06% 5.75% 7.72% 19.73% 22.70% 12.84% 23.36% -
ROE 5.17% 2.92% 4.01% 8.05% 8.15% 4.56% 9.82% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 278.44 252.61 236.77 227.27 188.85 178.00 216.47 4.28%
EPS 28.35 15.84 20.52 43.49 43.93 24.57 49.71 -8.92%
DPS 21.00 12.67 13.00 26.00 21.00 5.50 10.00 13.14%
NAPS 5.48 5.43 5.12 5.40 5.39 5.39 5.06 1.33%
Adjusted Per Share Value based on latest NOSH - 803,399
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 278.39 252.56 212.06 201.06 164.94 153.22 183.09 7.22%
EPS 28.34 15.83 18.38 38.47 38.37 21.15 42.04 -6.35%
DPS 21.00 12.67 11.65 23.01 18.34 4.74 8.47 16.32%
NAPS 5.479 5.429 4.5856 4.7774 4.7075 4.6395 4.2796 4.19%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 9.85 10.58 9.86 10.50 10.80 10.60 10.00 -
P/RPS 3.54 4.19 4.16 4.62 5.72 5.95 4.62 -4.33%
P/EPS 34.74 66.81 48.06 24.15 24.58 43.15 20.12 9.52%
EY 2.88 1.50 2.08 4.14 4.07 2.32 4.97 -8.68%
DY 2.13 1.20 1.32 2.48 1.94 0.52 1.00 13.41%
P/NAPS 1.80 1.95 1.93 1.94 2.00 1.97 1.98 -1.57%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 24/02/21 26/02/20 26/02/19 26/02/18 22/02/17 22/02/16 25/02/15 -
Price 9.30 10.00 10.62 9.80 11.08 11.00 10.22 -
P/RPS 3.34 3.96 4.49 4.31 5.87 6.18 4.72 -5.59%
P/EPS 32.80 63.15 51.76 22.54 25.22 44.78 20.56 8.08%
EY 3.05 1.58 1.93 4.44 3.97 2.23 4.86 -7.46%
DY 2.26 1.27 1.22 2.65 1.90 0.50 0.98 14.92%
P/NAPS 1.70 1.84 2.07 1.81 2.06 2.04 2.02 -2.83%

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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