[GENM] YoY TTM Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -2.9%
YoY- -428.51%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 10,670,781 9,165,183 5,254,613 3,196,262 9,627,226 10,263,689 9,504,389 1.94%
PBT 748,875 -184,838 -704,047 -2,250,539 760,125 -118,887 1,371,445 -9.58%
Tax -305,918 -380,094 6,501 -158,386 -134,941 -56,386 -253,227 3.19%
NP 442,957 -564,932 -697,546 -2,408,925 625,184 -175,273 1,118,218 -14.28%
-
NP to SH 521,952 -420,824 -589,768 -2,329,496 709,107 -109,536 1,194,419 -12.87%
-
Tax Rate 40.85% - - - 17.75% - 18.46% -
Total Cost 10,227,824 9,730,115 5,952,159 5,605,187 9,002,042 10,438,962 8,386,171 3.36%
-
Net Worth 12,695,742 12,237,759 13,118,196 14,246,048 17,864,226 17,882,664 18,888,958 -6.40%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 850,161 849,781 508,787 819,719 1,131,104 1,074,556 284,944 19.96%
Div Payout % 162.88% 0.00% 0.00% 0.00% 159.51% 0.00% 23.86% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 12,695,742 12,237,759 13,118,196 14,246,048 17,864,226 17,882,664 18,888,958 -6.40%
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
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 4.15% -6.16% -13.27% -75.37% 6.49% -1.71% 11.77% -
ROE 4.11% -3.44% -4.50% -16.35% 3.97% -0.61% 6.32% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 188.27 161.77 92.93 56.54 170.30 181.37 168.06 1.90%
EPS 9.21 -7.43 -10.43 -41.21 12.54 -1.94 21.12 -12.90%
DPS 15.00 15.00 9.00 14.50 20.00 19.00 5.04 19.91%
NAPS 2.24 2.16 2.32 2.52 3.16 3.16 3.34 -6.43%
Adjusted Per Share Value based on latest NOSH - 5,938,040
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 179.70 154.35 88.49 53.83 162.13 172.85 160.06 1.94%
EPS 8.79 -7.09 -9.93 -39.23 11.94 -1.84 20.11 -12.87%
DPS 14.32 14.31 8.57 13.80 19.05 18.10 4.80 19.96%
NAPS 2.138 2.0609 2.2092 2.3991 3.0084 3.0115 3.181 -6.40%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 2.72 2.65 2.98 3.07 2.01 3.20 4.90 -
P/RPS 1.44 1.64 3.21 5.43 1.18 1.76 2.92 -11.10%
P/EPS 29.54 -35.68 -28.57 -7.45 16.02 -165.32 23.20 4.10%
EY 3.39 -2.80 -3.50 -13.42 6.24 -0.60 4.31 -3.91%
DY 5.51 5.66 3.02 4.72 9.95 5.94 1.03 32.21%
P/NAPS 1.21 1.23 1.28 1.22 0.64 1.01 1.47 -3.18%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/05/24 25/05/23 26/05/22 25/05/21 21/05/20 23/05/19 24/05/18 -
Price 2.80 2.62 2.98 2.75 2.36 3.13 4.93 -
P/RPS 1.49 1.62 3.21 4.86 1.39 1.73 2.93 -10.64%
P/EPS 30.40 -35.27 -28.57 -6.67 18.81 -161.71 23.34 4.49%
EY 3.29 -2.83 -3.50 -14.98 5.31 -0.62 4.28 -4.28%
DY 5.36 5.73 3.02 5.27 8.47 6.07 1.02 31.82%
P/NAPS 1.25 1.21 1.28 1.09 0.75 0.99 1.48 -2.77%

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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