[GENP] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 2.58%
YoY- 118.09%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,653,380 2,146,304 2,498,168 2,345,221 2,226,712 2,276,152 2,266,402 11.09%
PBT 513,796 347,920 323,209 260,318 258,974 362,768 185,465 97.37%
Tax -146,058 -97,260 -71,980 -57,074 -55,836 -80,008 -55,046 91.77%
NP 367,738 250,660 251,229 203,244 203,138 282,760 130,419 99.71%
-
NP to SH 336,728 254,928 254,356 233,752 227,866 365,184 142,074 77.85%
-
Tax Rate 28.43% 27.95% 22.27% 21.92% 21.56% 22.05% 29.68% -
Total Cost 2,285,642 1,895,644 2,246,939 2,141,977 2,023,574 1,993,392 2,135,983 4.62%
-
Net Worth 4,952,532 4,880,757 4,916,645 4,764,121 4,907,672 4,719,261 4,871,784 1.10%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 197,383 - 188,411 71,775 107,663 - 116,635 42.05%
Div Payout % 58.62% - 74.07% 30.71% 47.25% - 82.10% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 4,952,532 4,880,757 4,916,645 4,764,121 4,907,672 4,719,261 4,871,784 1.10%
NOSH 897,358 897,358 897,358 897,358 897,358 897,358 897,358 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 13.86% 11.68% 10.06% 8.67% 9.12% 12.42% 5.75% -
ROE 6.80% 5.22% 5.17% 4.91% 4.64% 7.74% 2.92% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 295.74 239.22 278.44 261.39 248.19 253.70 252.61 11.09%
EPS 37.54 28.40 28.35 26.05 25.40 40.72 16.62 72.23%
DPS 22.00 0.00 21.00 8.00 12.00 0.00 13.00 42.05%
NAPS 5.52 5.44 5.48 5.31 5.47 5.26 5.43 1.10%
Adjusted Per Share Value based on latest NOSH - 897,358
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 295.69 239.18 278.39 261.35 248.14 253.65 252.56 11.09%
EPS 37.52 28.41 28.34 26.05 25.39 40.70 15.83 77.86%
DPS 22.00 0.00 21.00 8.00 12.00 0.00 13.00 42.05%
NAPS 5.519 5.439 5.479 5.3091 5.469 5.2591 5.429 1.10%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 7.14 9.10 9.85 9.90 9.83 9.50 10.58 -
P/RPS 2.41 3.80 3.54 3.79 3.96 3.74 4.19 -30.86%
P/EPS 19.02 32.03 34.74 38.00 38.70 23.34 66.81 -56.75%
EY 5.26 3.12 2.88 2.63 2.58 4.28 1.50 130.99%
DY 3.08 0.00 2.13 0.81 1.22 0.00 1.23 84.50%
P/NAPS 1.29 1.67 1.80 1.86 1.80 1.81 1.95 -24.09%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 24/05/21 24/02/21 25/11/20 26/08/20 20/05/20 26/02/20 -
Price 7.37 8.30 9.30 9.80 9.90 9.66 10.00 -
P/RPS 2.49 3.47 3.34 3.75 3.99 3.81 3.96 -26.62%
P/EPS 19.64 29.21 32.80 37.61 38.98 23.73 63.15 -54.12%
EY 5.09 3.42 3.05 2.66 2.57 4.21 1.58 118.28%
DY 2.99 0.00 2.26 0.82 1.21 0.00 1.30 74.33%
P/NAPS 1.34 1.53 1.70 1.85 1.81 1.84 1.84 -19.07%

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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