[GENP] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Annualized Quarter Result
Revenue	2,887,989	2,780,402	2,337,004	3,189,782	3,198,126	3,152,454	2,121,728	22.79%
YoY %	3.87%	18.97%	-26.73%	-0.26%	1.45%	48.58%	-	-
Horiz. %	136.11%	131.04%	110.15%	150.34%	150.73%	148.58%	100.00%	-
PBT	378,153	319,806	222,328	688,873	829,101	1,031,436	726,420	-35.26%
YoY %	18.24%	43.84%	-67.73%	-16.91%	-19.62%	41.99%	-	-
Horiz. %	52.06%	44.02%	30.61%	94.83%	114.14%	141.99%	100.00%	-
Tax	-104,509	-83,132	-59,492	-205,542	-228,817	-279,722	-200,420	-35.18%
YoY %	-25.71%	-39.74%	71.06%	10.17%	18.20%	-39.57%	-	-
Horiz. %	52.14%	41.48%	29.68%	102.56%	114.17%	139.57%	100.00%	-
NP	273,644	236,674	162,836	483,331	600,284	751,714	526,000	-35.28%
YoY %	15.62%	45.35%	-66.31%	-19.48%	-20.14%	42.91%	-	-
Horiz. %	52.02%	45.00%	30.96%	91.89%	114.12%	142.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	253,724	219,550	155,236	471,421	554,084	680,156	466,576	-33.35%
YoY %	15.57%	41.43%	-67.07%	-14.92%	-18.54%	45.78%	-	-
Horiz. %	54.38%	47.06%	33.27%	101.04%	118.76%	145.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.64%	25.99%	26.76%	29.84%	27.60%	27.12%	27.59%	-
YoY %	6.35%	-2.88%	-10.32%	8.12%	1.77%	-1.70%	-	-
Horiz. %	100.18%	94.20%	96.99%	108.16%	100.04%	98.30%	100.00%	-
Total Cost	2,614,345	2,543,728	2,174,168	2,706,451	2,597,842	2,400,740	1,595,728	38.93%
YoY %	2.78%	17.00%	-19.67%	4.18%	8.21%	50.45%	-	-
Horiz. %	163.83%	159.41%	136.25%	169.61%	162.80%	150.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,320,378	5,365,244	5,149,916	5,212,720	5,320,383	5,302,440	5,105,056	2.78%
YoY %	-0.84%	4.18%	-1.20%	-2.02%	0.34%	3.87%	-	-
Horiz. %	104.22%	105.10%	100.88%	102.11%	104.22%	103.87%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	95,701	143,551	-	305,047	179,439	269,159	-	-
YoY %	-33.33%	0.00%	-	70.00%	-33.33%	0.00%	-	-
Horiz. %	35.56%	53.33%	-	113.33%	66.67%	100.00%	-	-
Div Payout %	37.72%	65.38%	-	64.71%	32.38%	39.57%	-	-
YoY %	-42.31%	0.00%	-	99.85%	-18.17%	0.00%	-	-
Horiz. %	95.32%	165.23%	-	163.53%	81.83%	100.00%	-	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	5,320,378	5,365,244	5,149,916	5,212,720	5,320,383	5,302,440	5,105,056	2.78%
YoY %	-0.84%	4.18%	-1.20%	-2.02%	0.34%	3.87%	-	-
Horiz. %	104.22%	105.10%	100.88%	102.11%	104.22%	103.87%	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%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	9.48%	8.51%	6.97%	15.15%	18.77%	23.85%	24.79%	-
YoY %	11.40%	22.09%	-53.99%	-19.29%	-21.30%	-3.79%	-	-
Horiz. %	38.24%	34.33%	28.12%	61.11%	75.72%	96.21%	100.00%	-
ROE	4.77%	4.09%	3.01%	9.04%	10.41%	12.83%	9.14%	-
YoY %	16.63%	35.88%	-66.70%	-13.16%	-18.86%	40.37%	-	-
Horiz. %	52.19%	44.75%	32.93%	98.91%	113.89%	140.37%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	321.89	309.90	260.48	355.53	356.46	351.37	236.48	22.79%
YoY %	3.87%	18.97%	-26.73%	-0.26%	1.45%	48.58%	-	-
Horiz. %	136.12%	131.05%	110.15%	150.34%	150.74%	148.58%	100.00%	-
EPS	28.28	24.48	17.32	52.54	61.76	75.80	52.00	-33.34%
YoY %	15.52%	41.34%	-67.03%	-14.93%	-18.52%	45.77%	-	-
Horiz. %	54.38%	47.08%	33.31%	101.04%	118.77%	145.77%	100.00%	-
DPS	10.67	16.00	0.00	34.00	20.00	30.00	0.00	-
YoY %	-33.31%	0.00%	0.00%	70.00%	-33.33%	0.00%	-	-
Horiz. %	35.57%	53.33%	0.00%	113.33%	66.67%	100.00%	-	-
NAPS	5.93	5.98	5.74	5.81	5.93	5.91	5.69	2.78%
YoY %	-0.84%	4.18%	-1.20%	-2.02%	0.34%	3.87%	-	-
Horiz. %	104.22%	105.10%	100.88%	102.11%	104.22%	103.87%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 897,358
RPS	321.83	309.84	260.43	355.46	356.39	351.30	236.44	22.79%
YoY %	3.87%	18.97%	-26.73%	-0.26%	1.45%	48.58%	-	-
Horiz. %	136.11%	131.04%	110.15%	150.34%	150.73%	148.58%	100.00%	-
EPS	28.27	24.47	17.30	52.53	61.75	75.80	51.99	-33.35%
YoY %	15.53%	41.45%	-67.07%	-14.93%	-18.54%	45.80%	-	-
Horiz. %	54.38%	47.07%	33.28%	101.04%	118.77%	145.80%	100.00%	-
DPS	10.66	16.00	0.00	33.99	20.00	29.99	0.00	-
YoY %	-33.38%	0.00%	0.00%	69.95%	-33.31%	0.00%	-	-
Horiz. %	35.55%	53.35%	0.00%	113.34%	66.69%	100.00%	-	-
NAPS	5.9289	5.9789	5.739	5.809	5.9289	5.9089	5.689	2.78%
YoY %	-0.84%	4.18%	-1.21%	-2.02%	0.34%	3.87%	-	-
Horiz. %	104.22%	105.10%	100.88%	102.11%	104.22%	103.87%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	5.40	5.90	5.91	6.40	5.74	6.45	8.55	-
P/RPS	1.68	1.90	2.27	1.80	1.61	1.84	3.62	-40.02%
YoY %	-11.58%	-16.30%	26.11%	11.80%	-12.50%	-49.17%	-	-
Horiz. %	46.41%	52.49%	62.71%	49.72%	44.48%	50.83%	100.00%	-
P/EPS	19.10	24.11	34.16	12.18	9.29	8.51	16.44	10.50%
YoY %	-20.78%	-29.42%	180.46%	31.11%	9.17%	-48.24%	-	-
Horiz. %	116.18%	146.65%	207.79%	74.09%	56.51%	51.76%	100.00%	-
EY	5.24	4.15	2.93	8.21	10.76	11.75	6.08	-9.42%
YoY %	26.27%	41.64%	-64.31%	-23.70%	-8.43%	93.26%	-	-
Horiz. %	86.18%	68.26%	48.19%	135.03%	176.97%	193.26%	100.00%	-
DY	1.98	2.71	0.00	5.31	3.48	4.65	0.00	-
YoY %	-26.94%	0.00%	0.00%	52.59%	-25.16%	0.00%	-	-
Horiz. %	42.58%	58.28%	0.00%	114.19%	74.84%	100.00%	-	-
P/NAPS	0.91	0.99	1.03	1.10	0.97	1.09	1.50	-28.31%
YoY %	-8.08%	-3.88%	-6.36%	13.40%	-11.01%	-27.33%	-	-
Horiz. %	60.67%	66.00%	68.67%	73.33%	64.67%	72.67%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	22/11/23	23/08/23	24/05/23	22/02/23	23/11/22	24/08/22	25/05/22	-
Price	5.48	5.71	6.06	6.02	6.40	6.49	8.18	-
P/RPS	1.70	1.84	2.33	1.69	1.80	1.85	3.46	-37.70%
YoY %	-7.61%	-21.03%	37.87%	-6.11%	-2.70%	-46.53%	-	-
Horiz. %	49.13%	53.18%	67.34%	48.84%	52.02%	53.47%	100.00%	-
P/EPS	19.38	23.33	35.02	11.46	10.36	8.56	15.73	14.91%
YoY %	-16.93%	-33.38%	205.58%	10.62%	21.03%	-45.58%	-	-
Horiz. %	123.20%	148.32%	222.63%	72.85%	65.86%	54.42%	100.00%	-
EY	5.16	4.29	2.86	8.73	9.65	11.68	6.36	-13.00%
YoY %	20.28%	50.00%	-67.24%	-9.53%	-17.38%	83.65%	-	-
Horiz. %	81.13%	67.45%	44.97%	137.26%	151.73%	183.65%	100.00%	-
DY	1.95	2.80	0.00	5.65	3.13	4.62	0.00	-
YoY %	-30.36%	0.00%	0.00%	80.51%	-32.25%	0.00%	-	-
Horiz. %	42.21%	60.61%	0.00%	122.29%	67.75%	100.00%	-	-
P/NAPS	0.92	0.95	1.06	1.04	1.08	1.10	1.44	-25.80%
YoY %	-3.16%	-10.38%	1.92%	-3.70%	-1.82%	-23.61%	-	-
Horiz. %	63.89%	65.97%	73.61%	72.22%	75.00%	76.39%	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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