[GENP] QoQ TTM Result on 30-Sep-2023 [#3]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	2,939,245	2,988,035	2,966,451	2,957,179	3,003,756	3,243,601	3,189,782	-5.31%
YoY %	-1.63%	0.73%	0.31%	-1.55%	-7.39%	1.69%	-	-
Horiz. %	92.15%	93.68%	93.00%	92.71%	94.17%	101.69%	100.00%	-
PBT	395,461	389,310	384,138	350,662	333,058	562,850	688,873	-30.95%
YoY %	1.58%	1.35%	9.55%	5.29%	-40.83%	-18.29%	-	-
Horiz. %	57.41%	56.51%	55.76%	50.90%	48.35%	81.71%	100.00%	-
Tax	-129,998	-124,529	-118,350	-112,311	-107,247	-170,310	-205,542	-26.33%
YoY %	-4.39%	-5.22%	-5.38%	-4.72%	37.03%	17.14%	-	-
Horiz. %	63.25%	60.59%	57.58%	54.64%	52.18%	82.86%	100.00%	-
NP	265,463	264,781	265,788	238,351	225,811	392,540	483,331	-32.95%
YoY %	0.26%	-0.38%	11.51%	5.55%	-42.47%	-18.78%	-	-
Horiz. %	54.92%	54.78%	54.99%	49.31%	46.72%	81.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	271,662	257,509	253,486	246,151	241,118	393,586	471,421	-30.77%
YoY %	5.50%	1.59%	2.98%	2.09%	-38.74%	-16.51%	-	-
Horiz. %	57.63%	54.62%	53.77%	52.21%	51.15%	83.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.87%	31.99%	30.81%	32.03%	32.20%	30.26%	29.84%	-
YoY %	2.75%	3.83%	-3.81%	-0.53%	6.41%	1.41%	-	-
Horiz. %	110.15%	107.21%	103.25%	107.34%	107.91%	101.41%	100.00%	-
Total Cost	2,673,782	2,723,254	2,700,663	2,718,828	2,777,945	2,851,061	2,706,451	-0.80%
YoY %	-1.82%	0.84%	-0.67%	-2.13%	-2.56%	5.34%	-	-
Horiz. %	98.79%	100.62%	99.79%	100.46%	102.64%	105.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,257,369	5,275,312	5,338,113	5,320,378	5,365,244	5,149,916	5,212,720	0.57%
YoY %	-0.34%	-1.18%	0.33%	-0.84%	4.18%	-1.20%	-	-
Horiz. %	100.86%	101.20%	102.41%	102.07%	102.93%	98.80%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	188,404	188,406	188,406	242,243	242,243	305,047	305,047	-27.49%
YoY %	-0.00%	0.00%	-22.22%	0.00%	-20.59%	0.00%	-	-
Horiz. %	61.76%	61.76%	61.76%	79.41%	79.41%	100.00%	100.00%	-
Div Payout %	69.35%	73.17%	74.33%	98.41%	100.47%	77.50%	64.71%	-
YoY %	-5.22%	-1.56%	-24.47%	-2.05%	29.64%	19.77%	-	-
Horiz. %	107.17%	113.07%	114.87%	152.08%	155.26%	119.77%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	5,257,369	5,275,312	5,338,113	5,320,378	5,365,244	5,149,916	5,212,720	0.57%
YoY %	-0.34%	-1.18%	0.33%	-0.84%	4.18%	-1.20%	-	-
Horiz. %	100.86%	101.20%	102.41%	102.07%	102.93%	98.80%	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%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	9.03%	8.86%	8.96%	8.06%	7.52%	12.10%	15.15%	-
YoY %	1.92%	-1.12%	11.17%	7.18%	-37.85%	-20.13%	-	-
Horiz. %	59.60%	58.48%	59.14%	53.20%	49.64%	79.87%	100.00%	-
ROE	5.17%	4.88%	4.75%	4.63%	4.49%	7.64%	9.04%	-
YoY %	5.94%	2.74%	2.59%	3.12%	-41.23%	-15.49%	-	-
Horiz. %	57.19%	53.98%	52.54%	51.22%	49.67%	84.51%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	327.62	333.05	330.65	329.60	334.79	361.53	355.53	-5.30%
YoY %	-1.63%	0.73%	0.32%	-1.55%	-7.40%	1.69%	-	-
Horiz. %	92.15%	93.68%	93.00%	92.71%	94.17%	101.69%	100.00%	-
EPS	30.28	28.70	28.25	27.44	26.87	43.87	52.54	-30.76%
YoY %	5.51%	1.59%	2.95%	2.12%	-38.75%	-16.50%	-	-
Horiz. %	57.63%	54.63%	53.77%	52.23%	51.14%	83.50%	100.00%	-
DPS	21.00	21.00	21.00	27.00	27.00	34.00	34.00	-27.49%
YoY %	0.00%	0.00%	-22.22%	0.00%	-20.59%	0.00%	-	-
Horiz. %	61.76%	61.76%	61.76%	79.41%	79.41%	100.00%	100.00%	-
NAPS	5.86	5.88	5.95	5.93	5.98	5.74	5.81	0.57%
YoY %	-0.34%	-1.18%	0.34%	-0.84%	4.18%	-1.20%	-	-
Horiz. %	100.86%	101.20%	102.41%	102.07%	102.93%	98.80%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 897,358
RPS	327.54	332.98	330.58	329.54	334.73	361.46	355.46	-5.31%
YoY %	-1.63%	0.73%	0.32%	-1.55%	-7.40%	1.69%	-	-
Horiz. %	92.15%	93.68%	93.00%	92.71%	94.17%	101.69%	100.00%	-
EPS	30.27	28.70	28.25	27.43	26.87	43.86	52.53	-30.77%
YoY %	5.47%	1.59%	2.99%	2.08%	-38.74%	-16.50%	-	-
Horiz. %	57.62%	54.64%	53.78%	52.22%	51.15%	83.50%	100.00%	-
DPS	21.00	21.00	21.00	27.00	27.00	33.99	33.99	-27.48%
YoY %	0.00%	0.00%	-22.22%	0.00%	-20.56%	0.00%	-	-
Horiz. %	61.78%	61.78%	61.78%	79.44%	79.44%	100.00%	100.00%	-
NAPS	5.8587	5.8787	5.9487	5.9289	5.9789	5.739	5.809	0.57%
YoY %	-0.34%	-1.18%	0.33%	-0.84%	4.18%	-1.21%	-	-
Horiz. %	100.86%	101.20%	102.40%	102.06%	102.92%	98.79%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	6.00	6.15	5.68	5.40	5.90	5.91	6.40	-
P/RPS	1.83	1.85	1.72	1.64	1.76	1.63	1.80	1.10%
YoY %	-1.08%	7.56%	4.88%	-6.82%	7.98%	-9.44%	-	-
Horiz. %	101.67%	102.78%	95.56%	91.11%	97.78%	90.56%	100.00%	-
P/EPS	19.81	21.43	20.10	19.68	21.95	13.47	12.18	38.34%
YoY %	-7.56%	6.62%	2.13%	-10.34%	62.95%	10.59%	-	-
Horiz. %	162.64%	175.94%	165.02%	161.58%	180.21%	110.59%	100.00%	-
EY	5.05	4.67	4.97	5.08	4.56	7.42	8.21	-27.69%
YoY %	8.14%	-6.04%	-2.17%	11.40%	-38.54%	-9.62%	-	-
Horiz. %	61.51%	56.88%	60.54%	61.88%	55.54%	90.38%	100.00%	-
DY	3.50	3.41	3.70	5.00	4.58	5.75	5.31	-24.28%
YoY %	2.64%	-7.84%	-26.00%	9.17%	-20.35%	8.29%	-	-
Horiz. %	65.91%	64.22%	69.68%	94.16%	86.25%	108.29%	100.00%	-
P/NAPS	1.02	1.05	0.95	0.91	0.99	1.03	1.10	-4.91%
YoY %	-2.86%	10.53%	4.40%	-8.08%	-3.88%	-6.36%	-	-
Horiz. %	92.73%	95.45%	86.36%	82.73%	90.00%	93.64%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	28/08/24	29/05/24	28/02/24	22/11/23	23/08/23	24/05/23	22/02/23	-
Price	5.62	6.00	6.16	5.48	5.71	6.06	6.02	-
P/RPS	1.72	1.80	1.86	1.66	1.71	1.68	1.69	1.18%
YoY %	-4.44%	-3.23%	12.05%	-2.92%	1.79%	-0.59%	-	-
Horiz. %	101.78%	106.51%	110.06%	98.22%	101.18%	99.41%	100.00%	-
P/EPS	18.56	20.90	21.80	19.97	21.25	13.81	11.46	37.95%
YoY %	-11.20%	-4.13%	9.16%	-6.02%	53.87%	20.51%	-	-
Horiz. %	161.95%	182.37%	190.23%	174.26%	185.43%	120.51%	100.00%	-
EY	5.39	4.78	4.59	5.01	4.71	7.24	8.73	-27.51%
YoY %	12.76%	4.14%	-8.38%	6.37%	-34.94%	-17.07%	-	-
Horiz. %	61.74%	54.75%	52.58%	57.39%	53.95%	82.93%	100.00%	-
DY	3.74	3.50	3.41	4.93	4.73	5.61	5.65	-24.06%
YoY %	6.86%	2.64%	-30.83%	4.23%	-15.69%	-0.71%	-	-
Horiz. %	66.19%	61.95%	60.35%	87.26%	83.72%	99.29%	100.00%	-
P/NAPS	0.96	1.02	1.04	0.92	0.95	1.06	1.04	-5.20%
YoY %	-5.88%	-1.92%	13.04%	-3.16%	-10.38%	1.92%	-	-
Horiz. %	92.31%	98.08%	100.00%	88.46%	91.35%	101.92%	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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