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

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 94.73%
YoY- 78.36%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 10,189,354 7,467,842 4,758,018 2,283,487 8,602,995 6,168,337 3,896,925 89.46%
PBT 674,233 379,992 136,659 41,290 -342,200 30,220 -65,452 -
Tax -313,374 -236,781 -151,794 -86,699 -325,186 -228,622 -124,687 84.54%
NP 360,859 143,211 -15,135 -45,409 -667,386 -198,402 -190,139 -
-
NP to SH 436,790 197,149 19,744 -27,379 -519,972 -126,003 -137,379 -
-
Tax Rate 46.48% 62.31% 111.08% 209.98% - 756.53% - -
Total Cost 9,828,495 7,324,631 4,773,153 2,328,896 9,270,381 6,366,739 4,087,064 79.20%
-
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%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 850,161 340,064 340,064 - 849,781 339,948 339,912 83.94%
Div Payout % 194.64% 172.49% 1,722.37% - 0.00% 0.00% 0.00% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
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%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 3.54% 1.92% -0.32% -1.99% -7.76% -3.22% -4.88% -
ROE 3.41% 1.55% 0.15% -0.22% -4.12% -0.97% -1.04% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 179.78 131.76 83.95 40.30 151.86 108.87 68.79 89.40%
EPS 7.71 3.48 0.35 -0.48 -9.18 -2.23 -2.43 -
DPS 15.00 6.00 6.00 0.00 15.00 6.00 6.00 83.89%
NAPS 2.26 2.25 2.28 2.16 2.23 2.29 2.33 -2.00%
Adjusted Per Share Value based on latest NOSH - 5,938,040
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 179.74 131.73 83.93 40.28 151.76 108.81 68.74 89.46%
EPS 7.70 3.48 0.35 -0.48 -9.17 -2.22 -2.42 -
DPS 15.00 6.00 6.00 0.00 14.99 6.00 6.00 83.89%
NAPS 2.2595 2.2495 2.2795 2.1587 2.2285 2.2887 2.3285 -1.98%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
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 1.90 2.93 6.57 1.77 2.56 4.13 -49.00%
P/EPS 34.91 71.87 706.17 -548.37 -29.31 -125.45 -117.12 -
EY 2.86 1.39 0.14 -0.18 -3.41 -0.80 -0.85 -
DY 5.58 2.40 2.44 0.00 5.58 2.15 2.11 90.89%
P/NAPS 1.19 1.11 1.08 1.23 1.21 1.22 1.22 -1.64%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
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 1.96 3.12 6.50 1.81 2.50 4.33 -48.41%
P/EPS 37.24 74.17 752.10 -542.17 -29.96 -122.31 -122.89 -
EY 2.69 1.35 0.13 -0.18 -3.34 -0.82 -0.81 -
DY 5.23 2.33 2.29 0.00 5.45 2.21 2.01 88.84%
P/NAPS 1.27 1.15 1.15 1.21 1.23 1.19 1.28 -0.52%

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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