[GENM] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 136.06%
YoY- 114.37%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 11,059,656 10,189,354 9,957,122 9,516,036 9,133,948 8,602,995 8,224,449 21.80%
PBT 463,728 674,233 506,656 273,318 165,160 -342,200 40,293 408.99%
Tax -316,972 -313,374 -315,708 -303,588 -346,796 -325,186 -304,829 2.63%
NP 146,756 360,859 190,948 -30,270 -181,636 -667,386 -264,536 -
-
NP to SH 231,132 436,790 262,865 39,488 -109,516 -519,972 -168,004 -
-
Tax Rate 68.35% 46.48% 62.31% 111.08% 209.98% - 756.53% -
Total Cost 10,912,900 9,828,495 9,766,174 9,546,306 9,315,584 9,270,381 8,488,985 18.21%
-
Net Worth 12,695,742 12,809,096 12,752,419 12,922,451 12,237,759 12,633,411 12,974,709 -1.43%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 850,161 453,419 680,129 - 849,781 453,264 -
Div Payout % - 194.64% 172.49% 1,722.37% - 0.00% 0.00% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 12,695,742 12,809,096 12,752,419 12,922,451 12,237,759 12,633,411 12,974,709 -1.43%
NOSH 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 1.33% 3.54% 1.92% -0.32% -1.99% -7.76% -3.22% -
ROE 1.82% 3.41% 2.06% 0.31% -0.89% -4.12% -1.29% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 195.13 179.78 175.68 167.90 161.22 151.86 145.16 21.77%
EPS 4.08 7.71 4.64 0.70 -1.92 -9.18 -2.97 -
DPS 0.00 15.00 8.00 12.00 0.00 15.00 8.00 -
NAPS 2.24 2.26 2.25 2.28 2.16 2.23 2.29 -1.45%
Adjusted Per Share Value based on latest NOSH - 5,938,040
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 186.25 171.59 167.68 160.26 153.82 144.88 138.50 21.81%
EPS 3.89 7.36 4.43 0.67 -1.84 -8.76 -2.83 -
DPS 0.00 14.32 7.64 11.45 0.00 14.31 7.63 -
NAPS 2.138 2.1571 2.1476 2.1762 2.0609 2.1275 2.185 -1.43%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.72 2.69 2.50 2.46 2.65 2.69 2.79 -
P/RPS 1.39 1.50 1.42 1.47 1.64 1.77 1.92 -19.35%
P/EPS 66.70 34.91 53.90 353.09 -137.09 -29.31 -94.09 -
EY 1.50 2.86 1.86 0.28 -0.73 -3.41 -1.06 -
DY 0.00 5.58 3.20 4.88 0.00 5.58 2.87 -
P/NAPS 1.21 1.19 1.11 1.08 1.23 1.21 1.22 -0.54%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 29/02/24 23/11/23 24/08/23 25/05/23 23/02/23 24/11/22 -
Price 2.80 2.87 2.58 2.62 2.62 2.75 2.72 -
P/RPS 1.43 1.60 1.47 1.56 1.63 1.81 1.87 -16.36%
P/EPS 68.66 37.24 55.63 376.05 -135.54 -29.96 -91.73 -
EY 1.46 2.69 1.80 0.27 -0.74 -3.34 -1.09 -
DY 0.00 5.23 3.10 4.58 0.00 5.45 2.94 -
P/NAPS 1.25 1.27 1.15 1.15 1.21 1.23 1.19 3.33%

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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