[GENP] QoQ TTM Result on 30-Jun-2022 [#2]

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
TTM Result
Revenue	3,243,601	3,189,782	3,469,252	3,379,708	3,124,027	3,130,171	2,798,766	10.34%
YoY %	1.69%	-8.06%	2.65%	8.18%	-0.20%	11.84%	-	-
Horiz. %	115.89%	113.97%	123.96%	120.76%	111.62%	111.84%	100.00%	-
PBT	562,850	688,873	869,026	929,245	765,050	670,425	551,195	1.40%
YoY %	-18.29%	-20.73%	-6.48%	21.46%	14.11%	21.63%	-	-
Horiz. %	102.11%	124.98%	157.66%	168.59%	138.80%	121.63%	100.00%	-
Tax	-170,310	-205,542	-249,597	-266,810	-225,768	-199,978	-151,168	8.28%
YoY %	17.14%	17.65%	6.45%	-18.18%	-12.90%	-32.29%	-	-
Horiz. %	112.66%	135.97%	165.11%	176.50%	149.35%	132.29%	100.00%	-
NP	392,540	483,331	619,429	662,435	539,282	470,447	400,027	-1.25%
YoY %	-18.78%	-21.97%	-6.49%	22.84%	14.63%	17.60%	-	-
Horiz. %	98.13%	120.82%	154.85%	165.60%	134.81%	117.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	393,586	471,421	577,201	603,933	485,131	432,219	349,623	8.22%
YoY %	-16.51%	-18.33%	-4.43%	24.49%	12.24%	23.62%	-	-
Horiz. %	112.57%	134.84%	165.09%	172.74%	138.76%	123.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.26%	29.84%	28.72%	28.71%	29.51%	29.83%	27.43%	-
YoY %	1.41%	3.90%	0.03%	-2.71%	-1.07%	8.75%	-	-
Horiz. %	110.32%	108.79%	104.70%	104.67%	107.58%	108.75%	100.00%	-
Total Cost	2,851,061	2,706,451	2,849,823	2,717,273	2,584,745	2,659,724	2,398,739	12.21%
YoY %	5.34%	-5.03%	4.88%	5.13%	-2.82%	10.88%	-	-
Horiz. %	118.86%	112.83%	118.81%	113.28%	107.75%	110.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,149,916	5,212,720	5,320,383	5,302,440	5,105,056	5,149,916	4,961,505	2.51%
YoY %	-1.20%	-2.02%	0.34%	3.87%	-0.87%	3.80%	-	-
Horiz. %	103.80%	105.06%	107.23%	106.87%	102.89%	103.80%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Dividend
Div	305,047	305,047	305,047	305,047	269,159	269,159	233,271	19.60%
YoY %	0.00%	0.00%	0.00%	13.33%	0.00%	15.38%	-	-
Horiz. %	130.77%	130.77%	130.77%	130.77%	115.38%	115.38%	100.00%	-
Div Payout %	77.50%	64.71%	52.85%	50.51%	55.48%	62.27%	66.72%	-
YoY %	19.77%	22.44%	4.63%	-8.96%	-10.90%	-6.67%	-	-
Horiz. %	116.16%	96.99%	79.21%	75.70%	83.15%	93.33%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Equity
Net Worth	5,149,916	5,212,720	5,320,383	5,302,440	5,105,056	5,149,916	4,961,505	2.51%
YoY %	-1.20%	-2.02%	0.34%	3.87%	-0.87%	3.80%	-	-
Horiz. %	103.80%	105.06%	107.23%	106.87%	102.89%	103.80%	100.00%	-
NOSH	897,358	897,358	897,358	897,358	897,358	897,358	897,358	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Ratio Analysis
NP Margin	12.10%	15.15%	17.85%	19.60%	17.26%	15.03%	14.29%	-
YoY %	-20.13%	-15.13%	-8.93%	13.56%	14.84%	5.18%	-	-
Horiz. %	84.67%	106.02%	124.91%	137.16%	120.78%	105.18%	100.00%	-
ROE	7.64%	9.04%	10.85%	11.39%	9.50%	8.39%	7.05%	-
YoY %	-15.49%	-16.68%	-4.74%	19.89%	13.23%	19.01%	-	-
Horiz. %	108.37%	128.23%	153.90%	161.56%	134.75%	119.01%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Per Share
RPS	361.53	355.53	386.68	376.70	348.20	348.88	311.95	10.34%
YoY %	1.69%	-8.06%	2.65%	8.18%	-0.19%	11.84%	-	-
Horiz. %	115.89%	113.97%	123.96%	120.76%	111.62%	111.84%	100.00%	-
EPS	43.87	52.54	64.33	67.31	54.07	48.17	38.97	8.22%
YoY %	-16.50%	-18.33%	-4.43%	24.49%	12.25%	23.61%	-	-
Horiz. %	112.57%	134.82%	165.08%	172.72%	138.75%	123.61%	100.00%	-
DPS	34.00	34.00	34.00	34.00	30.00	30.00	26.00	19.60%
YoY %	0.00%	0.00%	0.00%	13.33%	0.00%	15.38%	-	-
Horiz. %	130.77%	130.77%	130.77%	130.77%	115.38%	115.38%	100.00%	-
NAPS	5.74	5.81	5.93	5.91	5.69	5.74	5.53	2.51%
YoY %	-1.20%	-2.02%	0.34%	3.87%	-0.87%	3.80%	-	-
Horiz. %	103.80%	105.06%	107.23%	106.87%	102.89%	103.80%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Adjusted Per Share Value based on latest NOSH - 897,358
RPS	361.46	355.46	386.61	376.63	348.14	348.82	311.89	10.34%
YoY %	1.69%	-8.06%	2.65%	8.18%	-0.19%	11.84%	-	-
Horiz. %	115.89%	113.97%	123.96%	120.76%	111.62%	111.84%	100.00%	-
EPS	43.86	52.53	64.32	67.30	54.06	48.17	38.96	8.22%
YoY %	-16.50%	-18.33%	-4.43%	24.49%	12.23%	23.64%	-	-
Horiz. %	112.58%	134.83%	165.09%	172.74%	138.76%	123.64%	100.00%	-
DPS	33.99	33.99	33.99	33.99	29.99	29.99	26.00	19.57%
YoY %	0.00%	0.00%	0.00%	13.34%	0.00%	15.35%	-	-
Horiz. %	130.73%	130.73%	130.73%	130.73%	115.35%	115.35%	100.00%	-
NAPS	5.739	5.809	5.9289	5.9089	5.689	5.739	5.529	2.51%
YoY %	-1.21%	-2.02%	0.34%	3.87%	-0.87%	3.80%	-	-
Horiz. %	103.80%	105.06%	107.23%	106.87%	102.89%	103.80%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	-
Price	5.91	6.40	5.74	6.45	8.55	6.70	6.85	-
P/RPS	1.63	1.80	1.48	1.71	2.46	1.92	2.20	-18.13%
YoY %	-9.44%	21.62%	-13.45%	-30.49%	28.12%	-12.73%	-	-
Horiz. %	74.09%	81.82%	67.27%	77.73%	111.82%	87.27%	100.00%	-
P/EPS	13.47	12.18	8.92	9.58	15.81	13.91	17.58	-16.28%
YoY %	10.59%	36.55%	-6.89%	-39.41%	13.66%	-20.88%	-	-
Horiz. %	76.62%	69.28%	50.74%	54.49%	89.93%	79.12%	100.00%	-
EY	7.42	8.21	11.21	10.44	6.32	7.19	5.69	19.37%
YoY %	-9.62%	-26.76%	7.38%	65.19%	-12.10%	26.36%	-	-
Horiz. %	130.40%	144.29%	197.01%	183.48%	111.07%	126.36%	100.00%	-
DY	5.75	5.31	5.92	5.27	3.51	4.48	3.80	31.83%
YoY %	8.29%	-10.30%	12.33%	50.14%	-21.65%	17.89%	-	-
Horiz. %	151.32%	139.74%	155.79%	138.68%	92.37%	117.89%	100.00%	-
P/NAPS	1.03	1.10	0.97	1.09	1.50	1.17	1.24	-11.64%
YoY %	-6.36%	13.40%	-11.01%	-27.33%	28.21%	-5.65%	-	-
Horiz. %	83.06%	88.71%	78.23%	87.90%	120.97%	94.35%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Announcement Date
Date	24/05/23	22/02/23	23/11/22	24/08/22	25/05/22	23/02/22	24/11/21	-
Price	6.06	6.02	6.40	6.49	8.18	8.40	6.94	-
P/RPS	1.68	1.69	1.66	1.72	2.35	2.41	2.22	-16.97%
YoY %	-0.59%	1.81%	-3.49%	-26.81%	-2.49%	8.56%	-	-
Horiz. %	75.68%	76.13%	74.77%	77.48%	105.86%	108.56%	100.00%	-
P/EPS	13.81	11.46	9.95	9.64	15.13	17.44	17.81	-15.61%
YoY %	20.51%	15.18%	3.22%	-36.29%	-13.25%	-2.08%	-	-
Horiz. %	77.54%	64.35%	55.87%	54.13%	84.95%	97.92%	100.00%	-
EY	7.24	8.73	10.05	10.37	6.61	5.74	5.62	18.41%
YoY %	-17.07%	-13.13%	-3.09%	56.88%	15.16%	2.14%	-	-
Horiz. %	128.83%	155.34%	178.83%	184.52%	117.62%	102.14%	100.00%	-
DY	5.61	5.65	5.31	5.24	3.67	3.57	3.75	30.83%
YoY %	-0.71%	6.40%	1.34%	42.78%	2.80%	-4.80%	-	-
Horiz. %	149.60%	150.67%	141.60%	139.73%	97.87%	95.20%	100.00%	-
P/NAPS	1.06	1.04	1.08	1.10	1.44	1.46	1.25	-10.41%
YoY %	1.92%	-3.70%	-1.82%	-23.61%	-1.37%	16.80%	-	-
Horiz. %	84.80%	83.20%	86.40%	88.00%	115.20%	116.80%	100.00%	-

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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