[GENP] YoY TTM 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- 2.98%
YoY- -46.23%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 2,966,451 3,189,782 3,130,171 2,498,168 2,266,402 1,902,899 1,804,250 8.63%
PBT 384,138 688,873 670,425 323,209 185,465 207,736 476,588 -3.52%
Tax -118,350 -205,542 -199,978 -71,980 -55,046 -60,783 -120,654 -0.32%
NP 265,788 483,331 470,447 251,229 130,419 146,953 355,934 -4.74%
-
NP to SH 253,486 471,421 432,219 254,356 142,074 164,898 345,239 -5.01%
-
Tax Rate 30.81% 29.84% 29.83% 22.27% 29.68% 29.26% 25.32% -
Total Cost 2,700,663 2,706,451 2,659,724 2,246,939 2,135,983 1,755,946 1,448,316 10.93%
-
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 188,406 305,047 269,159 188,411 113,696 104,498 206,463 -1.51%
Div Payout % 74.33% 64.71% 62.27% 74.07% 80.03% 63.37% 59.80% -
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 8.96% 15.15% 15.03% 10.06% 5.75% 7.72% 19.73% -
ROE 4.75% 9.04% 8.39% 5.17% 2.92% 4.01% 8.05% -
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 330.65 355.53 348.88 278.44 252.61 236.77 227.27 6.44%
EPS 28.25 52.54 48.17 28.35 15.84 20.52 43.49 -6.93%
DPS 21.00 34.00 30.00 21.00 12.67 13.00 26.00 -3.49%
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 330.75 355.65 349.01 278.54 252.70 212.17 201.17 8.63%
EPS 28.26 52.56 48.19 28.36 15.84 18.39 38.49 -5.01%
DPS 21.01 34.01 30.01 21.01 12.68 11.65 23.02 -1.51%
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 1.72 1.80 1.92 3.54 4.19 4.16 4.62 -15.17%
P/EPS 20.10 12.18 13.91 34.74 66.81 48.06 24.15 -3.01%
EY 4.97 8.21 7.19 2.88 1.50 2.08 4.14 3.09%
DY 3.70 5.31 4.48 2.13 1.20 1.32 2.48 6.89%
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 1.86 1.69 2.41 3.34 3.96 4.49 4.31 -13.06%
P/EPS 21.80 11.46 17.44 32.80 63.15 51.76 22.54 -0.55%
EY 4.59 8.73 5.74 3.05 1.58 1.93 4.44 0.55%
DY 3.41 5.65 3.57 2.26 1.27 1.22 2.65 4.29%
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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