[GENP] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 22.43%
YoY- 150.39%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,711,502 2,465,706 2,498,168 2,402,508 2,232,318 2,213,744 2,266,402 12.71%
PBT 450,620 319,497 323,209 276,333 229,113 216,249 185,465 80.82%
Tax -117,091 -76,293 -71,980 -66,932 -57,504 -57,200 -55,046 65.47%
NP 333,529 243,204 251,229 209,401 171,609 159,049 130,419 87.11%
-
NP to SH 308,787 226,792 254,356 237,002 193,579 191,686 142,074 67.86%
-
Tax Rate 25.98% 23.88% 22.27% 24.22% 25.10% 26.45% 29.68% -
Total Cost 2,377,973 2,222,502 2,246,939 2,193,107 2,060,709 2,054,695 2,135,983 7.42%
-
Net Worth 4,952,532 4,880,757 4,916,645 4,764,121 4,907,672 4,719,261 4,871,784 1.10%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 233,271 188,411 188,411 139,065 139,065 113,696 113,696 61.53%
Div Payout % 75.54% 83.08% 74.07% 58.68% 71.84% 59.31% 80.03% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 4,952,532 4,880,757 4,916,645 4,764,121 4,907,672 4,719,261 4,871,784 1.10%
NOSH 897,358 897,358 897,358 897,358 897,358 897,358 897,358 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 12.30% 9.86% 10.06% 8.72% 7.69% 7.18% 5.75% -
ROE 6.23% 4.65% 5.17% 4.97% 3.94% 4.06% 2.92% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 302.22 274.82 278.44 267.78 248.81 246.74 252.61 12.71%
EPS 34.42 25.28 28.35 26.42 21.58 21.36 15.84 67.84%
DPS 26.00 21.00 21.00 15.50 15.50 12.67 12.67 61.55%
NAPS 5.52 5.44 5.48 5.31 5.47 5.26 5.43 1.10%
Adjusted Per Share Value based on latest NOSH - 897,358
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 302.33 274.92 278.54 267.87 248.90 246.83 252.70 12.71%
EPS 34.43 25.29 28.36 26.43 21.58 21.37 15.84 67.87%
DPS 26.01 21.01 21.01 15.51 15.51 12.68 12.68 61.51%
NAPS 5.522 5.4419 5.4819 5.3119 5.4719 5.2619 5.4319 1.10%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 7.14 9.10 9.85 9.90 9.83 9.50 10.58 -
P/RPS 2.36 3.31 3.54 3.70 3.95 3.85 4.19 -31.82%
P/EPS 20.75 36.00 34.74 37.48 45.56 44.47 66.81 -54.17%
EY 4.82 2.78 2.88 2.67 2.19 2.25 1.50 117.91%
DY 3.64 2.31 2.13 1.57 1.58 1.33 1.20 109.68%
P/NAPS 1.29 1.67 1.80 1.86 1.80 1.81 1.95 -24.09%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 24/05/21 24/02/21 25/11/20 26/08/20 20/05/20 26/02/20 -
Price 7.37 8.30 9.30 9.80 9.90 9.66 10.00 -
P/RPS 2.44 3.02 3.34 3.66 3.98 3.92 3.96 -27.61%
P/EPS 21.41 32.84 32.80 37.10 45.88 45.21 63.15 -51.41%
EY 4.67 3.05 3.05 2.70 2.18 2.21 1.58 106.09%
DY 3.53 2.53 2.26 1.58 1.57 1.31 1.27 97.81%
P/NAPS 1.34 1.53 1.70 1.85 1.81 1.84 1.84 -19.07%

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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