[GENP] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 0.99%
YoY- 93.17%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 2,465,706 2,498,168 2,402,508 2,232,318 2,213,744 2,266,402 2,105,148 11.10%
PBT 319,497 323,209 276,333 229,113 216,249 185,465 119,210 92.83%
Tax -76,293 -71,980 -66,932 -57,504 -57,200 -55,046 -35,497 66.46%
NP 243,204 251,229 209,401 171,609 159,049 130,419 83,713 103.47%
-
NP to SH 226,792 254,356 237,002 193,579 191,686 142,074 94,655 78.96%
-
Tax Rate 23.88% 22.27% 24.22% 25.10% 26.45% 29.68% 29.78% -
Total Cost 2,222,502 2,246,939 2,193,107 2,060,709 2,054,695 2,135,983 2,021,435 6.51%
-
Net Worth 4,880,757 4,916,645 4,764,121 4,907,672 4,719,261 4,871,784 4,844,869 0.49%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 188,411 188,411 139,065 139,065 113,696 113,696 94,767 58.04%
Div Payout % 83.08% 74.07% 58.68% 71.84% 59.31% 80.03% 100.12% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 4,880,757 4,916,645 4,764,121 4,907,672 4,719,261 4,871,784 4,844,869 0.49%
NOSH 897,358 897,358 897,358 897,358 897,358 897,358 897,358 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 9.86% 10.06% 8.72% 7.69% 7.18% 5.75% 3.98% -
ROE 4.65% 5.17% 4.97% 3.94% 4.06% 2.92% 1.95% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 274.82 278.44 267.78 248.81 246.74 252.61 234.64 11.10%
EPS 25.28 28.35 26.42 21.58 21.36 15.84 10.55 78.97%
DPS 21.00 21.00 15.50 15.50 12.67 12.67 10.56 58.07%
NAPS 5.44 5.48 5.31 5.47 5.26 5.43 5.40 0.49%
Adjusted Per Share Value based on latest NOSH - 897,358
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 274.77 278.39 267.73 248.77 246.70 252.56 234.59 11.10%
EPS 25.27 28.34 26.41 21.57 21.36 15.83 10.55 78.92%
DPS 21.00 21.00 15.50 15.50 12.67 12.67 10.56 58.07%
NAPS 5.439 5.479 5.3091 5.469 5.2591 5.429 5.399 0.49%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 9.10 9.85 9.90 9.83 9.50 10.58 9.91 -
P/RPS 3.31 3.54 3.70 3.95 3.85 4.19 4.22 -14.93%
P/EPS 36.00 34.74 37.48 45.56 44.47 66.81 93.93 -47.20%
EY 2.78 2.88 2.67 2.19 2.25 1.50 1.06 90.06%
DY 2.31 2.13 1.57 1.58 1.33 1.20 1.07 66.96%
P/NAPS 1.67 1.80 1.86 1.80 1.81 1.95 1.84 -6.25%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 24/05/21 24/02/21 25/11/20 26/08/20 20/05/20 26/02/20 27/11/19 -
Price 8.30 9.30 9.80 9.90 9.66 10.00 10.60 -
P/RPS 3.02 3.34 3.66 3.98 3.92 3.96 4.52 -23.55%
P/EPS 32.84 32.80 37.10 45.88 45.21 63.15 100.47 -52.51%
EY 3.05 3.05 2.70 2.18 2.21 1.58 1.00 110.17%
DY 2.53 2.26 1.58 1.57 1.31 1.27 1.00 85.56%
P/NAPS 1.53 1.70 1.85 1.81 1.84 1.84 1.96 -15.20%

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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