[GENM] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 898.53%
YoY- 256.46%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 5,434,364 2,764,914 10,189,354 7,467,842 4,758,018 2,283,487 8,602,995 -26.40%
PBT 319,067 115,932 674,233 379,992 136,659 41,290 -342,200 -
Tax -219,671 -79,243 -313,374 -236,781 -151,794 -86,699 -325,186 -23.02%
NP 99,396 36,689 360,859 143,211 -15,135 -45,409 -667,386 -
-
NP to SH 140,020 57,783 436,790 197,149 19,744 -27,379 -519,972 -
-
Tax Rate 68.85% 68.35% 46.48% 62.31% 111.08% 209.98% - -
Total Cost 5,334,968 2,728,225 9,828,495 7,324,631 4,773,153 2,328,896 9,270,381 -30.83%
-
Net Worth 12,752,419 12,695,742 12,809,096 12,752,419 12,922,451 12,237,759 12,633,411 0.62%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 340,064 - 850,161 340,064 340,064 - 849,781 -45.72%
Div Payout % 242.87% - 194.64% 172.49% 1,722.37% - 0.00% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 12,752,419 12,695,742 12,809,096 12,752,419 12,922,451 12,237,759 12,633,411 0.62%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 1.83% 1.33% 3.54% 1.92% -0.32% -1.99% -7.76% -
ROE 1.10% 0.46% 3.41% 1.55% 0.15% -0.22% -4.12% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 95.88 48.78 179.78 131.76 83.95 40.30 151.86 -26.42%
EPS 2.47 1.02 7.71 3.48 0.35 -0.48 -9.18 -
DPS 6.00 0.00 15.00 6.00 6.00 0.00 15.00 -45.74%
NAPS 2.25 2.24 2.26 2.25 2.28 2.16 2.23 0.59%
Adjusted Per Share Value based on latest NOSH - 5,938,040
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 91.52 46.56 171.59 125.76 80.13 38.46 144.88 -26.39%
EPS 2.36 0.97 7.36 3.32 0.33 -0.46 -8.76 -
DPS 5.73 0.00 14.32 5.73 5.73 0.00 14.31 -45.70%
NAPS 2.1476 2.138 2.1571 2.1476 2.1762 2.0609 2.1275 0.62%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.55 2.72 2.69 2.50 2.46 2.65 2.69 -
P/RPS 2.66 5.58 1.50 1.90 2.93 6.57 1.77 31.23%
P/EPS 103.22 266.80 34.91 71.87 706.17 -548.37 -29.31 -
EY 0.97 0.37 2.86 1.39 0.14 -0.18 -3.41 -
DY 2.35 0.00 5.58 2.40 2.44 0.00 5.58 -43.84%
P/NAPS 1.13 1.21 1.19 1.11 1.08 1.23 1.21 -4.46%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 29/02/24 23/11/23 24/08/23 25/05/23 23/02/23 -
Price 2.52 2.80 2.87 2.58 2.62 2.62 2.75 -
P/RPS 2.63 5.74 1.60 1.96 3.12 6.50 1.81 28.31%
P/EPS 102.00 274.64 37.24 74.17 752.10 -542.17 -29.96 -
EY 0.98 0.36 2.69 1.35 0.13 -0.18 -3.34 -
DY 2.38 0.00 5.23 2.33 2.29 0.00 5.45 -42.46%
P/NAPS 1.12 1.25 1.27 1.15 1.15 1.21 1.23 -6.06%

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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