[GENP] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -37.6%
YoY- 82.5%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 2,146,304 2,498,168 2,345,221 2,226,712 2,276,152 2,266,402 2,163,746 -0.53%
PBT 347,920 323,209 260,318 258,974 362,768 185,465 139,161 84.10%
Tax -97,260 -71,980 -57,074 -55,836 -80,008 -55,046 -41,226 77.12%
NP 250,660 251,229 203,244 203,138 282,760 130,419 97,934 87.00%
-
NP to SH 254,928 254,356 233,752 227,866 365,184 142,074 107,181 78.08%
-
Tax Rate 27.95% 22.27% 21.92% 21.56% 22.05% 29.68% 29.62% -
Total Cost 1,895,644 2,246,939 2,141,977 2,023,574 1,993,392 2,135,983 2,065,812 -5.56%
-
Net Worth 4,880,757 4,916,645 4,764,121 4,907,672 4,719,261 4,871,784 4,844,869 0.49%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 188,411 71,775 107,663 - 116,635 41,869 -
Div Payout % - 74.07% 30.71% 47.25% - 82.10% 39.06% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 4,880,757 4,916,645 4,764,121 4,907,672 4,719,261 4,871,784 4,844,869 0.49%
NOSH 897,358 897,358 897,358 897,358 897,358 897,358 897,358 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 11.68% 10.06% 8.67% 9.12% 12.42% 5.75% 4.53% -
ROE 5.22% 5.17% 4.91% 4.64% 7.74% 2.92% 2.21% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 239.22 278.44 261.39 248.19 253.70 252.61 241.17 -0.53%
EPS 28.40 28.35 26.05 25.40 40.72 16.62 12.75 70.47%
DPS 0.00 21.00 8.00 12.00 0.00 13.00 4.67 -
NAPS 5.44 5.48 5.31 5.47 5.26 5.43 5.40 0.49%
Adjusted Per Share Value based on latest NOSH - 897,358
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 239.18 278.39 261.35 248.14 253.65 252.56 241.12 -0.53%
EPS 28.41 28.34 26.05 25.39 40.70 15.83 11.94 78.13%
DPS 0.00 21.00 8.00 12.00 0.00 13.00 4.67 -
NAPS 5.439 5.479 5.3091 5.469 5.2591 5.429 5.399 0.49%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 9.10 9.85 9.90 9.83 9.50 10.58 9.91 -
P/RPS 3.80 3.54 3.79 3.96 3.74 4.19 4.11 -5.08%
P/EPS 32.03 34.74 38.00 38.70 23.34 66.81 82.96 -46.94%
EY 3.12 2.88 2.63 2.58 4.28 1.50 1.21 87.92%
DY 0.00 2.13 0.81 1.22 0.00 1.23 0.47 -
P/NAPS 1.67 1.80 1.86 1.80 1.81 1.95 1.84 -6.25%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 24/05/21 24/02/21 25/11/20 26/08/20 20/05/20 26/02/20 27/11/19 -
Price 8.30 9.30 9.80 9.90 9.66 10.00 10.60 -
P/RPS 3.47 3.34 3.75 3.99 3.81 3.96 4.40 -14.62%
P/EPS 29.21 32.80 37.61 38.98 23.73 63.15 88.73 -52.29%
EY 3.42 3.05 2.66 2.57 4.21 1.58 1.13 109.09%
DY 0.00 2.26 0.82 1.21 0.00 1.30 0.44 -
P/NAPS 1.53 1.70 1.85 1.81 1.84 1.84 1.96 -15.20%

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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