[GENP] QoQ Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -2.43%
YoY- 3.15%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 718,531 757,160 605,835 800,459 775,791 805,950 584,251 14.74%
PBT 127,491 110,472 60,754 100,523 123,712 104,321 55,582 73.66%
Tax -35,964 -32,162 -21,052 -39,968 -36,816 -26,693 -14,873 79.86%
NP 91,527 78,310 39,702 60,555 86,896 77,628 40,709 71.36%
-
NP to SH 83,051 85,119 42,832 63,193 80,518 70,966 38,809 65.83%
-
Tax Rate 28.21% 29.11% 34.65% 39.76% 29.76% 25.59% 26.76% -
Total Cost 627,004 678,850 566,133 739,904 688,895 728,322 543,542 9.96%
-
Net Worth 5,067,366 5,257,369 5,275,312 5,338,113 5,320,378 5,365,244 5,149,916 -1.06%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 71,772 - 116,631 - 71,775 - -
Div Payout % - 84.32% - 184.56% - 101.14% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 5,067,366 5,257,369 5,275,312 5,338,113 5,320,378 5,365,244 5,149,916 -1.06%
NOSH 896,879 897,358 897,358 897,358 897,358 897,358 897,358 -0.03%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 12.74% 10.34% 6.55% 7.57% 11.20% 9.63% 6.97% -
ROE 1.64% 1.62% 0.81% 1.18% 1.51% 1.32% 0.75% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 80.11 84.40 67.53 89.22 86.47 89.83 65.12 14.76%
EPS 9.26 9.49 4.77 7.04 8.97 7.91 4.33 65.76%
DPS 0.00 8.00 0.00 13.00 0.00 8.00 0.00 -
NAPS 5.65 5.86 5.88 5.95 5.93 5.98 5.74 -1.04%
Adjusted Per Share Value based on latest NOSH - 896,879
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 80.11 84.42 67.55 89.25 86.50 89.86 65.14 14.74%
EPS 9.26 9.49 4.78 7.05 8.98 7.91 4.33 65.76%
DPS 0.00 8.00 0.00 13.00 0.00 8.00 0.00 -
NAPS 5.65 5.8618 5.8819 5.9519 5.9321 5.9821 5.742 -1.06%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 5.24 6.00 6.15 5.68 5.40 5.90 5.91 -
P/RPS 6.54 7.11 9.11 6.37 6.25 6.57 9.08 -19.60%
P/EPS 56.59 63.24 128.82 80.64 60.17 74.59 136.63 -44.34%
EY 1.77 1.58 0.78 1.24 1.66 1.34 0.73 80.19%
DY 0.00 1.33 0.00 2.29 0.00 1.36 0.00 -
P/NAPS 0.93 1.02 1.05 0.95 0.91 0.99 1.03 -6.56%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 29/05/24 28/02/24 22/11/23 23/08/23 24/05/23 -
Price 5.50 5.62 6.00 6.16 5.48 5.71 6.06 -
P/RPS 6.87 6.66 8.89 6.90 6.34 6.36 9.31 -18.29%
P/EPS 59.40 59.24 125.68 87.45 61.06 72.19 140.10 -43.47%
EY 1.68 1.69 0.80 1.14 1.64 1.39 0.71 77.29%
DY 0.00 1.42 0.00 2.11 0.00 1.40 0.00 -
P/NAPS 0.97 0.96 1.02 1.04 0.92 0.95 1.06 -5.72%

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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