[GENP] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 9.94%
YoY- 10.88%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 2,775,368 2,725,990 2,423,340 2,966,451 2,887,989 2,780,402 2,337,004 12.10%
PBT 398,289 342,452 243,016 384,138 378,153 319,806 222,328 47.34%
Tax -118,904 -106,428 -84,208 -118,350 -104,509 -83,132 -59,492 58.46%
NP 279,385 236,024 158,808 265,788 273,644 236,674 162,836 43.17%
-
NP to SH 281,336 255,902 171,328 253,486 253,724 219,550 155,236 48.48%
-
Tax Rate 29.85% 31.08% 34.65% 30.81% 27.64% 25.99% 26.76% -
Total Cost 2,495,982 2,489,966 2,264,532 2,700,663 2,614,345 2,543,728 2,174,168 9.61%
-
Net Worth 5,068,712 5,257,369 5,275,312 5,338,113 5,320,378 5,365,244 5,149,916 -1.05%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 95,692 143,545 - 188,404 95,701 143,551 - -
Div Payout % 34.01% 56.09% - 74.33% 37.72% 65.38% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 5,068,712 5,257,369 5,275,312 5,338,113 5,320,378 5,365,244 5,149,916 -1.05%
NOSH 897,117 897,358 897,358 897,358 897,358 897,358 897,358 -0.01%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 10.07% 8.66% 6.55% 8.96% 9.48% 8.51% 6.97% -
ROE 5.55% 4.87% 3.25% 4.75% 4.77% 4.09% 3.01% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 309.37 303.85 270.11 330.65 321.89 309.90 260.48 12.11%
EPS 31.36 28.52 19.08 28.25 28.28 24.48 17.32 48.39%
DPS 10.67 16.00 0.00 21.00 10.67 16.00 0.00 -
NAPS 5.65 5.86 5.88 5.95 5.93 5.98 5.74 -1.04%
Adjusted Per Share Value based on latest NOSH - 896,879
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 309.45 303.94 270.20 330.75 322.00 310.01 260.57 12.10%
EPS 31.37 28.53 19.10 28.26 28.29 24.48 17.31 48.48%
DPS 10.67 16.01 0.00 21.01 10.67 16.01 0.00 -
NAPS 5.6515 5.8618 5.8819 5.9519 5.9321 5.9821 5.742 -1.05%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 5.24 6.00 6.15 5.68 5.40 5.90 5.91 -
P/RPS 1.69 1.97 2.28 1.72 1.68 1.90 2.27 -17.81%
P/EPS 16.71 21.04 32.20 20.10 19.10 24.11 34.16 -37.83%
EY 5.98 4.75 3.11 4.97 5.24 4.15 2.93 60.69%
DY 2.04 2.67 0.00 3.70 1.98 2.71 0.00 -
P/NAPS 0.93 1.02 1.05 0.95 0.91 0.99 1.03 -6.56%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 29/05/24 28/02/24 22/11/23 23/08/23 24/05/23 -
Price 5.50 5.62 6.00 6.16 5.48 5.71 6.06 -
P/RPS 1.78 1.85 2.22 1.86 1.70 1.84 2.33 -16.39%
P/EPS 17.54 19.70 31.42 21.80 19.38 23.33 35.02 -36.85%
EY 5.70 5.08 3.18 4.59 5.16 4.29 2.86 58.17%
DY 1.94 2.85 0.00 3.41 1.95 2.80 0.00 -
P/NAPS 0.97 0.96 1.02 1.04 0.92 0.95 1.06 -5.72%

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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