[GENP] QoQ TTM Result on 30-Sep-2022 [#3]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
TTM Result
Revenue	3,003,756	3,243,601	3,189,782	3,469,252	3,379,708	3,124,027	3,130,171	-2.71%
YoY %	-7.39%	1.69%	-8.06%	2.65%	8.18%	-0.20%	-	-
Horiz. %	95.96%	103.62%	101.90%	110.83%	107.97%	99.80%	100.00%	-
PBT	333,058	562,850	688,873	869,026	929,245	765,050	670,425	-37.35%
YoY %	-40.83%	-18.29%	-20.73%	-6.48%	21.46%	14.11%	-	-
Horiz. %	49.68%	83.95%	102.75%	129.62%	138.61%	114.11%	100.00%	-
Tax	-107,247	-170,310	-205,542	-249,597	-266,810	-225,768	-199,978	-34.06%
YoY %	37.03%	17.14%	17.65%	6.45%	-18.18%	-12.90%	-	-
Horiz. %	53.63%	85.16%	102.78%	124.81%	133.42%	112.90%	100.00%	-
NP	225,811	392,540	483,331	619,429	662,435	539,282	470,447	-38.77%
YoY %	-42.47%	-18.78%	-21.97%	-6.49%	22.84%	14.63%	-	-
Horiz. %	48.00%	83.44%	102.74%	131.67%	140.81%	114.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	241,118	393,586	471,421	577,201	603,933	485,131	432,219	-32.30%
YoY %	-38.74%	-16.51%	-18.33%	-4.43%	24.49%	12.24%	-	-
Horiz. %	55.79%	91.06%	109.07%	133.54%	139.73%	112.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.20%	30.26%	29.84%	28.72%	28.71%	29.51%	29.83%	-
YoY %	6.41%	1.41%	3.90%	0.03%	-2.71%	-1.07%	-	-
Horiz. %	107.95%	101.44%	100.03%	96.28%	96.25%	98.93%	100.00%	-
Total Cost	2,777,945	2,851,061	2,706,451	2,849,823	2,717,273	2,584,745	2,659,724	2.94%
YoY %	-2.56%	5.34%	-5.03%	4.88%	5.13%	-2.82%	-	-
Horiz. %	104.44%	107.19%	101.76%	107.15%	102.16%	97.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,365,244	5,149,916	5,212,720	5,320,383	5,302,440	5,105,056	5,149,916	2.77%
YoY %	4.18%	-1.20%	-2.02%	0.34%	3.87%	-0.87%	-	-
Horiz. %	104.18%	100.00%	101.22%	103.31%	102.96%	99.13%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	242,243	305,047	305,047	305,047	305,047	269,159	269,159	-6.80%
YoY %	-20.59%	0.00%	0.00%	0.00%	13.33%	0.00%	-	-
Horiz. %	90.00%	113.33%	113.33%	113.33%	113.33%	100.00%	100.00%	-
Div Payout %	100.47%	77.50%	64.71%	52.85%	50.51%	55.48%	62.27%	-
YoY %	29.64%	19.77%	22.44%	4.63%	-8.96%	-10.90%	-	-
Horiz. %	161.35%	124.46%	103.92%	84.87%	81.11%	89.10%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	5,365,244	5,149,916	5,212,720	5,320,383	5,302,440	5,105,056	5,149,916	2.77%
YoY %	4.18%	-1.20%	-2.02%	0.34%	3.87%	-0.87%	-	-
Horiz. %	104.18%	100.00%	101.22%	103.31%	102.96%	99.13%	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%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	7.52%	12.10%	15.15%	17.85%	19.60%	17.26%	15.03%	-
YoY %	-37.85%	-20.13%	-15.13%	-8.93%	13.56%	14.84%	-	-
Horiz. %	50.03%	80.51%	100.80%	118.76%	130.41%	114.84%	100.00%	-
ROE	4.49%	7.64%	9.04%	10.85%	11.39%	9.50%	8.39%	-
YoY %	-41.23%	-15.49%	-16.68%	-4.74%	19.89%	13.23%	-	-
Horiz. %	53.52%	91.06%	107.75%	129.32%	135.76%	113.23%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	334.79	361.53	355.53	386.68	376.70	348.20	348.88	-2.71%
YoY %	-7.40%	1.69%	-8.06%	2.65%	8.18%	-0.19%	-	-
Horiz. %	95.96%	103.63%	101.91%	110.83%	107.97%	99.81%	100.00%	-
EPS	26.87	43.87	52.54	64.33	67.31	54.07	48.17	-32.30%
YoY %	-38.75%	-16.50%	-18.33%	-4.43%	24.49%	12.25%	-	-
Horiz. %	55.78%	91.07%	109.07%	133.55%	139.73%	112.25%	100.00%	-
DPS	27.00	34.00	34.00	34.00	34.00	30.00	30.00	-6.80%
YoY %	-20.59%	0.00%	0.00%	0.00%	13.33%	0.00%	-	-
Horiz. %	90.00%	113.33%	113.33%	113.33%	113.33%	100.00%	100.00%	-
NAPS	5.98	5.74	5.81	5.93	5.91	5.69	5.74	2.77%
YoY %	4.18%	-1.20%	-2.02%	0.34%	3.87%	-0.87%	-	-
Horiz. %	104.18%	100.00%	101.22%	103.31%	102.96%	99.13%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 897,358
RPS	334.73	361.46	355.46	386.61	376.63	348.14	348.82	-2.71%
YoY %	-7.40%	1.69%	-8.06%	2.65%	8.18%	-0.19%	-	-
Horiz. %	95.96%	103.62%	101.90%	110.83%	107.97%	99.81%	100.00%	-
EPS	26.87	43.86	52.53	64.32	67.30	54.06	48.17	-32.30%
YoY %	-38.74%	-16.50%	-18.33%	-4.43%	24.49%	12.23%	-	-
Horiz. %	55.78%	91.05%	109.05%	133.53%	139.71%	112.23%	100.00%	-
DPS	27.00	33.99	33.99	33.99	33.99	29.99	29.99	-6.78%
YoY %	-20.56%	0.00%	0.00%	0.00%	13.34%	0.00%	-	-
Horiz. %	90.03%	113.34%	113.34%	113.34%	113.34%	100.00%	100.00%	-
NAPS	5.9789	5.739	5.809	5.9289	5.9089	5.689	5.739	2.77%
YoY %	4.18%	-1.21%	-2.02%	0.34%	3.87%	-0.87%	-	-
Horiz. %	104.18%	100.00%	101.22%	103.31%	102.96%	99.13%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	5.90	5.91	6.40	5.74	6.45	8.55	6.70	-
P/RPS	1.76	1.63	1.80	1.48	1.71	2.46	1.92	-5.65%
YoY %	7.98%	-9.44%	21.62%	-13.45%	-30.49%	28.12%	-	-
Horiz. %	91.67%	84.90%	93.75%	77.08%	89.06%	128.12%	100.00%	-
P/EPS	21.95	13.47	12.18	8.92	9.58	15.81	13.91	35.65%
YoY %	62.95%	10.59%	36.55%	-6.89%	-39.41%	13.66%	-	-
Horiz. %	157.80%	96.84%	87.56%	64.13%	68.87%	113.66%	100.00%	-
EY	4.56	7.42	8.21	11.21	10.44	6.32	7.19	-26.24%
YoY %	-38.54%	-9.62%	-26.76%	7.38%	65.19%	-12.10%	-	-
Horiz. %	63.42%	103.20%	114.19%	155.91%	145.20%	87.90%	100.00%	-
DY	4.58	5.75	5.31	5.92	5.27	3.51	4.48	1.48%
YoY %	-20.35%	8.29%	-10.30%	12.33%	50.14%	-21.65%	-	-
Horiz. %	102.23%	128.35%	118.53%	132.14%	117.63%	78.35%	100.00%	-
P/NAPS	0.99	1.03	1.10	0.97	1.09	1.50	1.17	-10.56%
YoY %	-3.88%	-6.36%	13.40%	-11.01%	-27.33%	28.21%	-	-
Horiz. %	84.62%	88.03%	94.02%	82.91%	93.16%	128.21%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	23/08/23	24/05/23	22/02/23	23/11/22	24/08/22	25/05/22	23/02/22	-
Price	5.71	6.06	6.02	6.40	6.49	8.18	8.40	-
P/RPS	1.71	1.68	1.69	1.66	1.72	2.35	2.41	-20.49%
YoY %	1.79%	-0.59%	1.81%	-3.49%	-26.81%	-2.49%	-	-
Horiz. %	70.95%	69.71%	70.12%	68.88%	71.37%	97.51%	100.00%	-
P/EPS	21.25	13.81	11.46	9.95	9.64	15.13	17.44	14.12%
YoY %	53.87%	20.51%	15.18%	3.22%	-36.29%	-13.25%	-	-
Horiz. %	121.85%	79.19%	65.71%	57.05%	55.28%	86.75%	100.00%	-
EY	4.71	7.24	8.73	10.05	10.37	6.61	5.74	-12.38%
YoY %	-34.94%	-17.07%	-13.13%	-3.09%	56.88%	15.16%	-	-
Horiz. %	82.06%	126.13%	152.09%	175.09%	180.66%	115.16%	100.00%	-
DY	4.73	5.61	5.65	5.31	5.24	3.67	3.57	20.69%
YoY %	-15.69%	-0.71%	6.40%	1.34%	42.78%	2.80%	-	-
Horiz. %	132.49%	157.14%	158.26%	148.74%	146.78%	102.80%	100.00%	-
P/NAPS	0.95	1.06	1.04	1.08	1.10	1.44	1.46	-24.96%
YoY %	-10.38%	1.92%	-3.70%	-1.82%	-23.61%	-1.37%	-	-
Horiz. %	65.07%	72.60%	71.23%	73.97%	75.34%	98.63%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos