[GENP] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Annualized Quarter Result
Revenue	2,725,990	2,423,340	2,966,451	2,887,989	2,780,402	2,337,004	3,189,782	-9.95%
YoY %	12.49%	-18.31%	2.72%	3.87%	18.97%	-26.73%	-	-
Horiz. %	85.46%	75.97%	93.00%	90.54%	87.17%	73.27%	100.00%	-
PBT	342,452	243,016	384,138	378,153	319,806	222,328	688,873	-37.27%
YoY %	40.92%	-36.74%	1.58%	18.24%	43.84%	-67.73%	-	-
Horiz. %	49.71%	35.28%	55.76%	54.89%	46.42%	32.27%	100.00%	-
Tax	-106,428	-84,208	-118,350	-104,509	-83,132	-59,492	-205,542	-35.54%
YoY %	-26.39%	28.85%	-13.24%	-25.71%	-39.74%	71.06%	-	-
Horiz. %	51.78%	40.97%	57.58%	50.85%	40.45%	28.94%	100.00%	-
NP	236,024	158,808	265,788	273,644	236,674	162,836	483,331	-38.01%
YoY %	48.62%	-40.25%	-2.87%	15.62%	45.35%	-66.31%	-	-
Horiz. %	48.83%	32.86%	54.99%	56.62%	48.97%	33.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	255,902	171,328	253,486	253,724	219,550	155,236	471,421	-33.48%
YoY %	49.36%	-32.41%	-0.09%	15.57%	41.43%	-67.07%	-	-
Horiz. %	54.28%	36.34%	53.77%	53.82%	46.57%	32.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.08%	34.65%	30.81%	27.64%	25.99%	26.76%	29.84%	-
YoY %	-10.30%	12.46%	11.47%	6.35%	-2.88%	-10.32%	-	-
Horiz. %	104.16%	116.12%	103.25%	92.63%	87.10%	89.68%	100.00%	-
Total Cost	2,489,966	2,264,532	2,700,663	2,614,345	2,543,728	2,174,168	2,706,451	-5.41%
YoY %	9.95%	-16.15%	3.30%	2.78%	17.00%	-19.67%	-	-
Horiz. %	92.00%	83.67%	99.79%	96.60%	93.99%	80.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,257,369	5,275,312	5,338,113	5,320,378	5,365,244	5,149,916	5,212,720	0.57%
YoY %	-0.34%	-1.18%	0.33%	-0.84%	4.18%	-1.20%	-	-
Horiz. %	100.86%	101.20%	102.41%	102.07%	102.93%	98.80%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	143,545	-	188,404	95,701	143,551	-	305,047	-39.52%
YoY %	0.00%	-	96.87%	-33.33%	0.00%	-	-	-
Horiz. %	47.06%	-	61.76%	31.37%	47.06%	-	100.00%	-
Div Payout %	56.09%	-	74.33%	37.72%	65.38%	-	64.71%	-
YoY %	0.00%	-	97.06%	-42.31%	0.00%	-	-	-
Horiz. %	86.68%	-	114.87%	58.29%	101.04%	-	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	5,257,369	5,275,312	5,338,113	5,320,378	5,365,244	5,149,916	5,212,720	0.57%
YoY %	-0.34%	-1.18%	0.33%	-0.84%	4.18%	-1.20%	-	-
Horiz. %	100.86%	101.20%	102.41%	102.07%	102.93%	98.80%	100.00%	-
NOSH	897,358	897,358	897,358	897,358	897,358	897,358	897,358	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	8.66%	6.55%	8.96%	9.48%	8.51%	6.97%	15.15%	-
YoY %	32.21%	-26.90%	-5.49%	11.40%	22.09%	-53.99%	-	-
Horiz. %	57.16%	43.23%	59.14%	62.57%	56.17%	46.01%	100.00%	-
ROE	4.87%	3.25%	4.75%	4.77%	4.09%	3.01%	9.04%	-
YoY %	49.85%	-31.58%	-0.42%	16.63%	35.88%	-66.70%	-	-
Horiz. %	53.87%	35.95%	52.54%	52.77%	45.24%	33.30%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	303.85	270.11	330.65	321.89	309.90	260.48	355.53	-9.95%
YoY %	12.49%	-18.31%	2.72%	3.87%	18.97%	-26.73%	-	-
Horiz. %	85.46%	75.97%	93.00%	90.54%	87.17%	73.27%	100.00%	-
EPS	28.52	19.08	28.25	28.28	24.48	17.32	52.54	-33.48%
YoY %	49.48%	-32.46%	-0.11%	15.52%	41.34%	-67.03%	-	-
Horiz. %	54.28%	36.32%	53.77%	53.83%	46.59%	32.97%	100.00%	-
DPS	16.00	0.00	21.00	10.67	16.00	0.00	34.00	-39.52%
YoY %	0.00%	0.00%	96.81%	-33.31%	0.00%	0.00%	-	-
Horiz. %	47.06%	0.00%	61.76%	31.38%	47.06%	0.00%	100.00%	-
NAPS	5.86	5.88	5.95	5.93	5.98	5.74	5.81	0.57%
YoY %	-0.34%	-1.18%	0.34%	-0.84%	4.18%	-1.20%	-	-
Horiz. %	100.86%	101.20%	102.41%	102.07%	102.93%	98.80%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 897,358
RPS	303.78	270.05	330.58	321.83	309.84	260.43	355.46	-9.95%
YoY %	12.49%	-18.31%	2.72%	3.87%	18.97%	-26.73%	-	-
Horiz. %	85.46%	75.97%	93.00%	90.54%	87.17%	73.27%	100.00%	-
EPS	28.52	19.09	28.25	28.27	24.47	17.30	52.53	-33.47%
YoY %	49.40%	-32.42%	-0.07%	15.53%	41.45%	-67.07%	-	-
Horiz. %	54.29%	36.34%	53.78%	53.82%	46.58%	32.93%	100.00%	-
DPS	16.00	0.00	21.00	10.66	16.00	0.00	33.99	-39.51%
YoY %	0.00%	0.00%	97.00%	-33.38%	0.00%	0.00%	-	-
Horiz. %	47.07%	0.00%	61.78%	31.36%	47.07%	0.00%	100.00%	-
NAPS	5.8587	5.8787	5.9487	5.9289	5.9789	5.739	5.809	0.57%
YoY %	-0.34%	-1.18%	0.33%	-0.84%	4.18%	-1.21%	-	-
Horiz. %	100.86%	101.20%	102.40%	102.06%	102.92%	98.79%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	6.00	6.15	5.68	5.40	5.90	5.91	6.40	-
P/RPS	1.97	2.28	1.72	1.68	1.90	2.27	1.80	6.20%
YoY %	-13.60%	32.56%	2.38%	-11.58%	-16.30%	26.11%	-	-
Horiz. %	109.44%	126.67%	95.56%	93.33%	105.56%	126.11%	100.00%	-
P/EPS	21.04	32.20	20.10	19.10	24.11	34.16	12.18	44.01%
YoY %	-34.66%	60.20%	5.24%	-20.78%	-29.42%	180.46%	-	-
Horiz. %	172.74%	264.37%	165.02%	156.81%	197.95%	280.46%	100.00%	-
EY	4.75	3.11	4.97	5.24	4.15	2.93	8.21	-30.58%
YoY %	52.73%	-37.42%	-5.15%	26.27%	41.64%	-64.31%	-	-
Horiz. %	57.86%	37.88%	60.54%	63.82%	50.55%	35.69%	100.00%	-
DY	2.67	0.00	3.70	1.98	2.71	0.00	5.31	-36.79%
YoY %	0.00%	0.00%	86.87%	-26.94%	0.00%	0.00%	-	-
Horiz. %	50.28%	0.00%	69.68%	37.29%	51.04%	0.00%	100.00%	-
P/NAPS	1.02	1.05	0.95	0.91	0.99	1.03	1.10	-4.91%
YoY %	-2.86%	10.53%	4.40%	-8.08%	-3.88%	-6.36%	-	-
Horiz. %	92.73%	95.45%	86.36%	82.73%	90.00%	93.64%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	28/08/24	29/05/24	28/02/24	22/11/23	23/08/23	24/05/23	22/02/23	-
Price	5.62	6.00	6.16	5.48	5.71	6.06	6.02	-
P/RPS	1.85	2.22	1.86	1.70	1.84	2.33	1.69	6.22%
YoY %	-16.67%	19.35%	9.41%	-7.61%	-21.03%	37.87%	-	-
Horiz. %	109.47%	131.36%	110.06%	100.59%	108.88%	137.87%	100.00%	-
P/EPS	19.70	31.42	21.80	19.38	23.33	35.02	11.46	43.54%
YoY %	-37.30%	44.13%	12.49%	-16.93%	-33.38%	205.58%	-	-
Horiz. %	171.90%	274.17%	190.23%	169.11%	203.58%	305.58%	100.00%	-
EY	5.08	3.18	4.59	5.16	4.29	2.86	8.73	-30.32%
YoY %	59.75%	-30.72%	-11.05%	20.28%	50.00%	-67.24%	-	-
Horiz. %	58.19%	36.43%	52.58%	59.11%	49.14%	32.76%	100.00%	-
DY	2.85	0.00	3.41	1.95	2.80	0.00	5.65	-36.65%
YoY %	0.00%	0.00%	74.87%	-30.36%	0.00%	0.00%	-	-
Horiz. %	50.44%	0.00%	60.35%	34.51%	49.56%	0.00%	100.00%	-
P/NAPS	0.96	1.02	1.04	0.92	0.95	1.06	1.04	-5.20%
YoY %	-5.88%	-1.92%	13.04%	-3.16%	-10.38%	1.92%	-	-
Horiz. %	92.31%	98.08%	100.00%	88.46%	91.35%	101.92%	100.00%	-

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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