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

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 13.46%
YoY- 6.67%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 757,160 605,835 800,459 775,791 805,950 584,251 791,187 -2.89%
PBT 110,472 60,754 100,523 123,712 104,321 55,582 67,047 39.54%
Tax -32,162 -21,052 -39,968 -36,816 -26,693 -14,873 -33,929 -3.50%
NP 78,310 39,702 60,555 86,896 77,628 40,709 33,118 77.58%
-
NP to SH 85,119 42,832 63,193 80,518 70,966 38,809 55,858 32.45%
-
Tax Rate 29.11% 34.65% 39.76% 29.76% 25.59% 26.76% 50.60% -
Total Cost 678,850 566,133 739,904 688,895 728,322 543,542 758,069 -7.10%
-
Net Worth 5,257,369 5,275,312 5,338,113 5,320,378 5,365,244 5,149,916 5,212,720 0.57%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 71,772 - 116,631 - 71,775 - 170,467 -43.85%
Div Payout % 84.32% - 184.56% - 101.14% - 305.18% -
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 5,257,369 5,275,312 5,338,113 5,320,378 5,365,244 5,149,916 5,212,720 0.57%
NOSH 897,358 897,358 897,358 897,358 897,358 897,358 897,358 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 10.34% 6.55% 7.57% 11.20% 9.63% 6.97% 4.19% -
ROE 1.62% 0.81% 1.18% 1.51% 1.32% 0.75% 1.07% -
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 84.40 67.53 89.22 86.47 89.83 65.12 88.18 -2.88%
EPS 9.49 4.77 7.04 8.97 7.91 4.33 6.23 32.42%
DPS 8.00 0.00 13.00 0.00 8.00 0.00 19.00 -43.85%
NAPS 5.86 5.88 5.95 5.93 5.98 5.74 5.81 0.57%
Adjusted Per Share Value based on latest NOSH - 897,358
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 84.38 67.51 89.20 86.45 89.81 65.11 88.17 -2.88%
EPS 9.49 4.77 7.04 8.97 7.91 4.32 6.22 32.56%
DPS 8.00 0.00 13.00 0.00 8.00 0.00 19.00 -43.85%
NAPS 5.8587 5.8787 5.9487 5.9289 5.9789 5.739 5.809 0.57%
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 6.00 6.15 5.68 5.40 5.90 5.91 6.40 -
P/RPS 7.11 9.11 6.37 6.25 6.57 9.08 7.26 -1.38%
P/EPS 63.24 128.82 80.64 60.17 74.59 136.63 102.80 -27.68%
EY 1.58 0.78 1.24 1.66 1.34 0.73 0.97 38.47%
DY 1.33 0.00 2.29 0.00 1.36 0.00 2.97 -41.49%
P/NAPS 1.02 1.05 0.95 0.91 0.99 1.03 1.10 -4.91%
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 28/08/24 29/05/24 28/02/24 22/11/23 23/08/23 24/05/23 22/02/23 -
Price 5.62 6.00 6.16 5.48 5.71 6.06 6.02 -
P/RPS 6.66 8.89 6.90 6.34 6.36 9.31 6.83 -1.66%
P/EPS 59.24 125.68 87.45 61.06 72.19 140.10 96.69 -27.88%
EY 1.69 0.80 1.14 1.64 1.39 0.71 1.03 39.15%
DY 1.42 0.00 2.11 0.00 1.40 0.00 3.16 -41.36%
P/NAPS 0.96 1.02 1.04 0.92 0.95 1.06 1.04 -5.20%

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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