[GENM] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -185.71%
YoY- -584.76%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 3,196,262 4,528,780 5,929,716 7,140,634 9,627,226 10,406,938 10,471,963 -54.63%
PBT -2,250,539 -2,137,512 -1,565,562 -760,610 760,125 1,489,406 1,602,956 -
Tax -158,386 -224,014 -255,565 59,500 -134,941 -157,160 152,466 -
NP -2,408,925 -2,361,526 -1,821,127 -701,110 625,184 1,332,246 1,755,422 -
-
NP to SH -2,329,496 -2,263,862 -1,723,271 -607,796 709,107 1,395,353 1,815,749 -
-
Tax Rate - - - - 17.75% 10.55% -9.51% -
Total Cost 5,605,187 6,890,306 7,750,843 7,841,744 9,002,042 9,074,692 8,716,541 -25.47%
-
Net Worth 14,246,048 14,924,543 15,320,269 16,507,449 17,864,226 18,487,432 18,224,797 -15.13%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 819,719 819,719 1,130,705 1,130,705 1,131,104 1,131,104 1,074,639 -16.50%
Div Payout % 0.00% 0.00% 0.00% 0.00% 159.51% 81.06% 59.18% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 14,246,048 14,924,543 15,320,269 16,507,449 17,864,226 18,487,432 18,224,797 -15.13%
NOSH 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 5,938,040 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin -75.37% -52.14% -30.71% -9.82% 6.49% 12.80% 16.76% -
ROE -16.35% -15.17% -11.25% -3.68% 3.97% 7.55% 9.96% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 56.54 80.11 104.89 126.31 170.30 184.07 185.02 -54.59%
EPS -41.21 -40.05 -30.48 -10.75 12.54 24.68 32.08 -
DPS 14.50 14.50 20.00 20.00 20.00 20.00 19.00 -16.47%
NAPS 2.52 2.64 2.71 2.92 3.16 3.27 3.22 -15.06%
Adjusted Per Share Value based on latest NOSH - 5,938,040
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 56.38 79.89 104.60 125.96 169.82 183.58 184.73 -54.63%
EPS -41.09 -39.93 -30.40 -10.72 12.51 24.61 32.03 -
DPS 14.46 14.46 19.95 19.95 19.95 19.95 18.96 -16.51%
NAPS 2.513 2.6327 2.7025 2.9119 3.1513 3.2612 3.2149 -15.13%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 3.07 2.69 2.08 2.53 2.01 3.29 3.03 -
P/RPS 5.43 3.36 1.98 2.00 1.18 1.79 1.64 121.98%
P/EPS -7.45 -6.72 -6.82 -23.53 16.02 13.33 9.44 -
EY -13.42 -14.89 -14.66 -4.25 6.24 7.50 10.59 -
DY 4.72 5.39 9.62 7.91 9.95 6.08 6.27 -17.23%
P/NAPS 1.22 1.02 0.77 0.87 0.64 1.01 0.94 18.96%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 25/02/21 26/11/20 27/08/20 21/05/20 27/02/20 28/11/19 -
Price 2.75 2.90 2.60 2.23 2.36 2.93 3.11 -
P/RPS 4.86 3.62 2.48 1.77 1.39 1.59 1.68 102.89%
P/EPS -6.67 -7.24 -8.53 -20.74 18.81 11.87 9.69 -
EY -14.98 -13.81 -11.72 -4.82 5.31 8.42 10.32 -
DY 5.27 5.00 7.69 8.97 8.47 6.83 6.11 -9.38%
P/NAPS 1.09 1.10 0.96 0.76 0.75 0.90 0.97 8.07%

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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