[GENM] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Annualized Quarter Result
Revenue	10,189,354	9,957,122	9,516,036	9,133,948	8,602,995	8,224,449	7,793,850	19.50%
YoY %	2.33%	4.64%	4.18%	6.17%	4.60%	5.52%	-	-
Horiz. %	130.74%	127.76%	122.10%	117.19%	110.38%	105.52%	100.00%	-
PBT	674,233	506,656	273,318	165,160	-342,200	40,293	-130,904	-
YoY %	33.08%	85.37%	65.49%	148.26%	-949.28%	130.78%	-	-
Horiz. %	-515.06%	-387.04%	-208.79%	-126.17%	261.41%	-30.78%	100.00%	-
Tax	-313,374	-315,708	-303,588	-346,796	-325,186	-304,829	-249,374	16.40%
YoY %	0.74%	-3.99%	12.46%	-6.65%	-6.68%	-22.24%	-	-
Horiz. %	125.66%	126.60%	121.74%	139.07%	130.40%	122.24%	100.00%	-
NP	360,859	190,948	-30,270	-181,636	-667,386	-264,536	-380,278	-
YoY %	88.98%	730.82%	83.33%	72.78%	-152.29%	30.44%	-	-
Horiz. %	-94.89%	-50.21%	7.96%	47.76%	175.50%	69.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	436,790	262,865	39,488	-109,516	-519,972	-168,004	-274,758	-
YoY %	66.17%	565.68%	136.06%	78.94%	-209.50%	38.85%	-	-
Horiz. %	-158.97%	-95.67%	-14.37%	39.86%	189.25%	61.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	46.48%	62.31%	111.08%	209.98%	-	756.53%	-	-
YoY %	-25.41%	-43.91%	-47.10%	0.00%	-	0.00%	-	-
Horiz. %	6.14%	8.24%	14.68%	27.76%	-	100.00%	-	-
Total Cost	9,828,495	9,766,174	9,546,306	9,315,584	9,270,381	8,488,985	8,174,128	13.03%
YoY %	0.64%	2.30%	2.48%	0.49%	9.20%	3.85%	-	-
Horiz. %	120.24%	119.48%	116.79%	113.96%	113.41%	103.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,809,096	12,752,419	12,922,451	12,237,759	12,633,411	12,974,709	13,199,931	-1.97%
YoY %	0.44%	-1.32%	5.59%	-3.13%	-2.63%	-1.71%	-	-
Horiz. %	97.04%	96.61%	97.90%	92.71%	95.71%	98.29%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	850,161	453,419	680,129	-	849,781	453,264	679,824	16.02%
YoY %	87.50%	-33.33%	0.00%	-	87.48%	-33.33%	-	-
Horiz. %	125.06%	66.70%	100.04%	-	125.00%	66.67%	100.00%	-
Div Payout %	194.64%	172.49%	1,722.37%	-	0.00%	0.00%	0.00%	-
YoY %	12.84%	-89.99%	0.00%	-	0.00%	0.00%	-	-
Horiz. %	11.30%	10.01%	100.00%	-	-	-	-	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	12,809,096	12,752,419	12,922,451	12,237,759	12,633,411	12,974,709	13,199,931	-1.97%
YoY %	0.44%	-1.32%	5.59%	-3.13%	-2.63%	-1.71%	-	-
Horiz. %	97.04%	96.61%	97.90%	92.71%	95.71%	98.29%	100.00%	-
NOSH	5,938,040	5,938,040	5,938,040	5,938,040	5,938,040	5,938,040	5,938,040	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%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	3.54%	1.92%	-0.32%	-1.99%	-7.76%	-3.22%	-4.88%	-
YoY %	84.38%	700.00%	83.92%	74.36%	-140.99%	34.02%	-	-
Horiz. %	-72.54%	-39.34%	6.56%	40.78%	159.02%	65.98%	100.00%	-
ROE	3.41%	2.06%	0.31%	-0.89%	-4.12%	-1.29%	-2.08%	-
YoY %	65.53%	564.52%	134.83%	78.40%	-219.38%	37.98%	-	-
Horiz. %	-163.94%	-99.04%	-14.90%	42.79%	198.08%	62.02%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	179.78	175.68	167.90	161.22	151.86	145.16	137.57	19.47%
YoY %	2.33%	4.63%	4.14%	6.16%	4.62%	5.52%	-	-
Horiz. %	130.68%	127.70%	122.05%	117.19%	110.39%	105.52%	100.00%	-
EPS	7.71	4.64	0.70	-1.92	-9.18	-2.97	-4.86	-
YoY %	66.16%	562.86%	136.46%	79.08%	-209.09%	38.89%	-	-
Horiz. %	-158.64%	-95.47%	-14.40%	39.51%	188.89%	61.11%	100.00%	-
DPS	15.00	8.00	12.00	0.00	15.00	8.00	12.00	15.99%
YoY %	87.50%	-33.33%	0.00%	0.00%	87.50%	-33.33%	-	-
Horiz. %	125.00%	66.67%	100.00%	0.00%	125.00%	66.67%	100.00%	-
NAPS	2.26	2.25	2.28	2.16	2.23	2.29	2.33	-2.00%
YoY %	0.44%	-1.32%	5.56%	-3.14%	-2.62%	-1.72%	-	-
Horiz. %	97.00%	96.57%	97.85%	92.70%	95.71%	98.28%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 5,938,040
RPS	171.59	167.68	160.26	153.82	144.88	138.50	131.25	19.50%
YoY %	2.33%	4.63%	4.19%	6.17%	4.61%	5.52%	-	-
Horiz. %	130.74%	127.76%	122.10%	117.20%	110.38%	105.52%	100.00%	-
EPS	7.36	4.43	0.67	-1.84	-8.76	-2.83	-4.63	-
YoY %	66.14%	561.19%	136.41%	79.00%	-209.54%	38.88%	-	-
Horiz. %	-158.96%	-95.68%	-14.47%	39.74%	189.20%	61.12%	100.00%	-
DPS	14.32	7.64	11.45	0.00	14.31	7.63	11.45	16.03%
YoY %	87.43%	-33.28%	0.00%	0.00%	87.55%	-33.36%	-	-
Horiz. %	125.07%	66.72%	100.00%	0.00%	124.98%	66.64%	100.00%	-
NAPS	2.1571	2.1476	2.1762	2.0609	2.1275	2.185	2.2229	-1.97%
YoY %	0.44%	-1.31%	5.59%	-3.13%	-2.63%	-1.70%	-	-
Horiz. %	97.04%	96.61%	97.90%	92.71%	95.71%	98.30%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	2.69	2.50	2.46	2.65	2.69	2.79	2.84	-
P/RPS	1.50	1.42	1.47	1.64	1.77	1.92	2.06	-19.01%
YoY %	5.63%	-3.40%	-10.37%	-7.34%	-7.81%	-6.80%	-	-
Horiz. %	72.82%	68.93%	71.36%	79.61%	85.92%	93.20%	100.00%	-
P/EPS	34.91	53.90	353.09	-137.09	-29.31	-94.09	-58.56	-
YoY %	-35.23%	-84.73%	357.56%	-367.72%	68.85%	-60.67%	-	-
Horiz. %	-59.61%	-92.04%	-602.95%	234.10%	50.05%	160.67%	100.00%	-
EY	2.86	1.86	0.28	-0.73	-3.41	-1.06	-1.71	-
YoY %	53.76%	564.29%	138.36%	78.59%	-221.70%	38.01%	-	-
Horiz. %	-167.25%	-108.77%	-16.37%	42.69%	199.42%	61.99%	100.00%	-
DY	5.58	3.20	4.88	0.00	5.58	2.87	4.23	20.22%
YoY %	74.37%	-34.43%	0.00%	0.00%	94.43%	-32.15%	-	-
Horiz. %	131.91%	75.65%	115.37%	0.00%	131.91%	67.85%	100.00%	-
P/NAPS	1.19	1.11	1.08	1.23	1.21	1.22	1.22	-1.64%
YoY %	7.21%	2.78%	-12.20%	1.65%	-0.82%	0.00%	-	-
Horiz. %	97.54%	90.98%	88.52%	100.82%	99.18%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	29/02/24	23/11/23	24/08/23	25/05/23	23/02/23	24/11/22	25/08/22	-
Price	2.87	2.58	2.62	2.62	2.75	2.72	2.98	-
P/RPS	1.60	1.47	1.56	1.63	1.81	1.87	2.17	-18.33%
YoY %	8.84%	-5.77%	-4.29%	-9.94%	-3.21%	-13.82%	-	-
Horiz. %	73.73%	67.74%	71.89%	75.12%	83.41%	86.18%	100.00%	-
P/EPS	37.24	55.63	376.05	-135.54	-29.96	-91.73	-61.44	-
YoY %	-33.06%	-85.21%	377.45%	-352.40%	67.34%	-49.30%	-	-
Horiz. %	-60.61%	-90.54%	-612.06%	220.61%	48.76%	149.30%	100.00%	-
EY	2.69	1.80	0.27	-0.74	-3.34	-1.09	-1.63	-
YoY %	49.44%	566.67%	136.49%	77.84%	-206.42%	33.13%	-	-
Horiz. %	-165.03%	-110.43%	-16.56%	45.40%	204.91%	66.87%	100.00%	-
DY	5.23	3.10	4.58	0.00	5.45	2.94	4.03	18.92%
YoY %	68.71%	-32.31%	0.00%	0.00%	85.37%	-27.05%	-	-
Horiz. %	129.78%	76.92%	113.65%	0.00%	135.24%	72.95%	100.00%	-
P/NAPS	1.27	1.15	1.15	1.21	1.23	1.19	1.28	-0.52%
YoY %	10.43%	0.00%	-4.96%	-1.63%	3.36%	-7.03%	-	-
Horiz. %	99.22%	89.84%	89.84%	94.53%	96.09%	92.97%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos