[GENP] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 36.15%
YoY- 59.51%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 3,124,027 3,130,171 2,798,766 2,711,502 2,465,706 2,498,168 2,402,508 19.15%
PBT 765,050 670,425 551,195 450,620 319,497 323,209 276,333 97.29%
Tax -225,768 -199,978 -151,168 -117,091 -76,293 -71,980 -66,932 125.08%
NP 539,282 470,447 400,027 333,529 243,204 251,229 209,401 87.99%
-
NP to SH 485,131 432,219 349,623 308,787 226,792 254,356 237,002 61.28%
-
Tax Rate 29.51% 29.83% 27.43% 25.98% 23.88% 22.27% 24.22% -
Total Cost 2,584,745 2,659,724 2,398,739 2,377,973 2,222,502 2,246,939 2,193,107 11.58%
-
Net Worth 5,105,056 5,149,916 4,961,505 4,952,532 4,880,757 4,916,645 4,764,121 4.72%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 269,159 269,159 233,271 233,271 188,411 188,411 139,065 55.37%
Div Payout % 55.48% 62.27% 66.72% 75.54% 83.08% 74.07% 58.68% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 5,105,056 5,149,916 4,961,505 4,952,532 4,880,757 4,916,645 4,764,121 4.72%
NOSH 897,358 897,358 897,358 897,358 897,358 897,358 897,358 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 17.26% 15.03% 14.29% 12.30% 9.86% 10.06% 8.72% -
ROE 9.50% 8.39% 7.05% 6.23% 4.65% 5.17% 4.97% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 348.20 348.88 311.95 302.22 274.82 278.44 267.78 19.15%
EPS 54.07 48.17 38.97 34.42 25.28 28.35 26.42 61.26%
DPS 30.00 30.00 26.00 26.00 21.00 21.00 15.50 55.37%
NAPS 5.69 5.74 5.53 5.52 5.44 5.48 5.31 4.72%
Adjusted Per Share Value based on latest NOSH - 897,358
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 348.14 348.82 311.89 302.16 274.77 278.39 267.73 19.15%
EPS 54.06 48.17 38.96 34.41 25.27 28.34 26.41 61.28%
DPS 29.99 29.99 26.00 26.00 21.00 21.00 15.50 55.33%
NAPS 5.689 5.739 5.529 5.519 5.439 5.479 5.3091 4.71%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 8.55 6.70 6.85 7.14 9.10 9.85 9.90 -
P/RPS 2.46 1.92 2.20 2.36 3.31 3.54 3.70 -23.84%
P/EPS 15.81 13.91 17.58 20.75 36.00 34.74 37.48 -43.78%
EY 6.32 7.19 5.69 4.82 2.78 2.88 2.67 77.70%
DY 3.51 4.48 3.80 3.64 2.31 2.13 1.57 71.06%
P/NAPS 1.50 1.17 1.24 1.29 1.67 1.80 1.86 -13.37%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 23/02/22 24/11/21 25/08/21 24/05/21 24/02/21 25/11/20 -
Price 8.18 8.40 6.94 7.37 8.30 9.30 9.80 -
P/RPS 2.35 2.41 2.22 2.44 3.02 3.34 3.66 -25.59%
P/EPS 15.13 17.44 17.81 21.41 32.84 32.80 37.10 -45.03%
EY 6.61 5.74 5.62 4.67 3.05 3.05 2.70 81.74%
DY 3.67 3.57 3.75 3.53 2.53 2.26 1.58 75.48%
P/NAPS 1.44 1.46 1.25 1.34 1.53 1.70 1.85 -15.39%

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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