[GENP] QoQ TTM Result on 31-Mar-2020 [#1]

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
TTM Result
Revenue	2,498,168	2,402,508	2,232,318	2,213,744	2,266,402	2,105,148	2,118,616	11.55%
YoY %	3.98%	7.62%	0.84%	-2.32%	7.66%	-0.64%	-	-
Horiz. %	117.92%	113.40%	105.37%	104.49%	106.98%	99.36%	100.00%	-
PBT	323,209	276,333	229,113	216,249	185,465	119,210	125,762	87.08%
YoY %	16.96%	20.61%	5.95%	16.60%	55.58%	-5.21%	-	-
Horiz. %	257.00%	219.73%	182.18%	171.95%	147.47%	94.79%	100.00%	-
Tax	-71,980	-66,932	-57,504	-57,200	-55,046	-35,497	-37,607	53.85%
YoY %	-7.54%	-16.40%	-0.53%	-3.91%	-55.07%	5.61%	-	-
Horiz. %	191.40%	177.98%	152.91%	152.10%	146.37%	94.39%	100.00%	-
NP	251,229	209,401	171,609	159,049	130,419	83,713	88,155	100.37%
YoY %	19.98%	22.02%	7.90%	21.95%	55.79%	-5.04%	-	-
Horiz. %	284.99%	237.54%	194.67%	180.42%	147.94%	94.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	254,356	237,002	193,579	191,686	142,074	94,655	100,210	85.55%
YoY %	7.32%	22.43%	0.99%	34.92%	50.10%	-5.54%	-	-
Horiz. %	253.82%	236.51%	193.17%	191.28%	141.78%	94.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.27%	24.22%	25.10%	26.45%	29.68%	29.78%	29.90%	-
YoY %	-8.05%	-3.51%	-5.10%	-10.88%	-0.34%	-0.40%	-	-
Horiz. %	74.48%	81.00%	83.95%	88.46%	99.26%	99.60%	100.00%	-
Total Cost	2,246,939	2,193,107	2,060,709	2,054,695	2,135,983	2,021,435	2,030,461	6.95%
YoY %	2.45%	6.42%	0.29%	-3.81%	5.67%	-0.44%	-	-
Horiz. %	110.66%	108.01%	101.49%	101.19%	105.20%	99.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,916,645	4,764,121	4,907,672	4,719,261	4,871,784	4,844,869	4,391,382	7.78%
YoY %	3.20%	-2.93%	3.99%	-3.13%	0.56%	10.33%	-	-
Horiz. %	111.96%	108.49%	111.76%	107.47%	110.94%	110.33%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	188,411	139,065	139,065	113,696	113,696	94,767	94,767	57.78%
YoY %	35.48%	0.00%	22.31%	0.00%	19.97%	0.00%	-	-
Horiz. %	198.81%	146.74%	146.74%	119.97%	119.97%	100.00%	100.00%	-
Div Payout %	74.07%	58.68%	71.84%	59.31%	80.03%	100.12%	94.57%	-
YoY %	26.23%	-18.32%	21.13%	-25.89%	-20.07%	5.87%	-	-
Horiz. %	78.32%	62.05%	75.96%	62.72%	84.63%	105.87%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	4,916,645	4,764,121	4,907,672	4,719,261	4,871,784	4,844,869	4,391,382	7.78%
YoY %	3.20%	-2.93%	3.99%	-3.13%	0.56%	10.33%	-	-
Horiz. %	111.96%	108.49%	111.76%	107.47%	110.94%	110.33%	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%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	10.06%	8.72%	7.69%	7.18%	5.75%	3.98%	4.16%	-
YoY %	15.37%	13.39%	7.10%	24.87%	44.47%	-4.33%	-	-
Horiz. %	241.83%	209.62%	184.86%	172.60%	138.22%	95.67%	100.00%	-
ROE	5.17%	4.97%	3.94%	4.06%	2.92%	1.95%	2.28%	-
YoY %	4.02%	26.14%	-2.96%	39.04%	49.74%	-14.47%	-	-
Horiz. %	226.75%	217.98%	172.81%	178.07%	128.07%	85.53%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	278.44	267.78	248.81	246.74	252.61	234.64	260.52	4.51%
YoY %	3.98%	7.62%	0.84%	-2.32%	7.66%	-9.93%	-	-
Horiz. %	106.88%	102.79%	95.51%	94.71%	96.96%	90.07%	100.00%	-
EPS	28.35	26.42	21.58	21.36	15.84	10.55	12.32	73.85%
YoY %	7.31%	22.43%	1.03%	34.85%	50.14%	-14.37%	-	-
Horiz. %	230.11%	214.45%	175.16%	173.38%	128.57%	85.63%	100.00%	-
DPS	21.00	15.50	15.50	12.67	12.67	10.56	11.75	47.01%
YoY %	35.48%	0.00%	22.34%	0.00%	19.98%	-10.13%	-	-
Horiz. %	178.72%	131.91%	131.91%	107.83%	107.83%	89.87%	100.00%	-
NAPS	5.48	5.31	5.47	5.26	5.43	5.40	5.40	0.98%
YoY %	3.20%	-2.93%	3.99%	-3.13%	0.56%	0.00%	-	-
Horiz. %	101.48%	98.33%	101.30%	97.41%	100.56%	100.00%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 897,358
RPS	278.54	267.87	248.90	246.83	252.70	234.72	236.22	11.55%
YoY %	3.98%	7.62%	0.84%	-2.32%	7.66%	-0.64%	-	-
Horiz. %	117.92%	113.40%	105.37%	104.49%	106.98%	99.36%	100.00%	-
EPS	28.36	26.43	21.58	21.37	15.84	10.55	11.17	85.58%
YoY %	7.30%	22.47%	0.98%	34.91%	50.14%	-5.55%	-	-
Horiz. %	253.89%	236.62%	193.20%	191.32%	141.81%	94.45%	100.00%	-
DPS	21.01	15.51	15.51	12.68	12.68	10.57	10.57	57.75%
YoY %	35.46%	0.00%	22.32%	0.00%	19.96%	0.00%	-	-
Horiz. %	198.77%	146.74%	146.74%	119.96%	119.96%	100.00%	100.00%	-
NAPS	5.4819	5.3119	5.4719	5.2619	5.4319	5.4019	4.8963	7.78%
YoY %	3.20%	-2.92%	3.99%	-3.13%	0.56%	10.33%	-	-
Horiz. %	111.96%	108.49%	111.76%	107.47%	110.94%	110.33%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	9.85	9.90	9.83	9.50	10.58	9.91	10.00	-
P/RPS	3.54	3.70	3.95	3.85	4.19	4.22	3.84	-5.25%
YoY %	-4.32%	-6.33%	2.60%	-8.11%	-0.71%	9.90%	-	-
Horiz. %	92.19%	96.35%	102.86%	100.26%	109.11%	109.90%	100.00%	-
P/EPS	34.74	37.48	45.56	44.47	66.81	93.93	81.15	-43.05%
YoY %	-7.31%	-17.73%	2.45%	-33.44%	-28.87%	15.75%	-	-
Horiz. %	42.81%	46.19%	56.14%	54.80%	82.33%	115.75%	100.00%	-
EY	2.88	2.67	2.19	2.25	1.50	1.06	1.23	75.87%
YoY %	7.87%	21.92%	-2.67%	50.00%	41.51%	-13.82%	-	-
Horiz. %	234.15%	217.07%	178.05%	182.93%	121.95%	86.18%	100.00%	-
DY	2.13	1.57	1.58	1.33	1.20	1.07	1.18	47.98%
YoY %	35.67%	-0.63%	18.80%	10.83%	12.15%	-9.32%	-	-
Horiz. %	180.51%	133.05%	133.90%	112.71%	101.69%	90.68%	100.00%	-
P/NAPS	1.80	1.86	1.80	1.81	1.95	1.84	1.85	-1.80%
YoY %	-3.23%	3.33%	-0.55%	-7.18%	5.98%	-0.54%	-	-
Horiz. %	97.30%	100.54%	97.30%	97.84%	105.41%	99.46%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	24/02/21	25/11/20	26/08/20	20/05/20	26/02/20	27/11/19	28/08/19	-
Price	9.30	9.80	9.90	9.66	10.00	10.60	10.00	-
P/RPS	3.34	3.66	3.98	3.92	3.96	4.52	3.84	-8.84%
YoY %	-8.74%	-8.04%	1.53%	-1.01%	-12.39%	17.71%	-	-
Horiz. %	86.98%	95.31%	103.65%	102.08%	103.12%	117.71%	100.00%	-
P/EPS	32.80	37.10	45.88	45.21	63.15	100.47	81.15	-45.18%
YoY %	-11.59%	-19.14%	1.48%	-28.41%	-37.15%	23.81%	-	-
Horiz. %	40.42%	45.72%	56.54%	55.71%	77.82%	123.81%	100.00%	-
EY	3.05	2.70	2.18	2.21	1.58	1.00	1.23	82.69%
YoY %	12.96%	23.85%	-1.36%	39.87%	58.00%	-18.70%	-	-
Horiz. %	247.97%	219.51%	177.24%	179.67%	128.46%	81.30%	100.00%	-
DY	2.26	1.58	1.57	1.31	1.27	1.00	1.18	53.92%
YoY %	43.04%	0.64%	19.85%	3.15%	27.00%	-15.25%	-	-
Horiz. %	191.53%	133.90%	133.05%	111.02%	107.63%	84.75%	100.00%	-
P/NAPS	1.70	1.85	1.81	1.84	1.84	1.96	1.85	-5.45%
YoY %	-8.11%	2.21%	-1.63%	0.00%	-6.12%	5.95%	-	-
Horiz. %	91.89%	100.00%	97.84%	99.46%	99.46%	105.95%	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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