[GENM] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 13.78%
YoY- -43.7%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 10,670,781 10,189,354 9,902,500 9,464,088 9,165,183 8,602,995 8,057,514 20.57%
PBT 748,875 674,233 7,572 -140,089 -184,838 -342,200 192,495 147.15%
Tax -305,918 -313,374 -333,345 -352,293 -380,094 -325,186 -266,817 9.53%
NP 442,957 360,859 -325,773 -492,382 -564,932 -667,386 -74,322 -
-
NP to SH 521,952 436,790 -196,820 -362,849 -420,824 -519,972 48,116 389.32%
-
Tax Rate 40.85% 46.48% 4,402.34% - - - 138.61% -
Total Cost 10,227,824 9,828,495 10,228,273 9,956,470 9,730,115 9,270,381 8,131,836 16.50%
-
Net Worth 12,695,742 12,809,096 12,752,419 12,922,451 12,237,759 12,633,411 12,974,709 -1.43%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 850,161 850,161 849,933 849,933 849,781 849,781 848,699 0.11%
Div Payout % 162.88% 194.64% 0.00% 0.00% 0.00% 0.00% 1,763.86% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 12,695,742 12,809,096 12,752,419 12,922,451 12,237,759 12,633,411 12,974,709 -1.43%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 4.15% 3.54% -3.29% -5.20% -6.16% -7.76% -0.92% -
ROE 4.11% 3.41% -1.54% -2.81% -3.44% -4.12% 0.37% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 188.27 179.78 174.72 166.98 161.77 151.86 142.21 20.54%
EPS 9.21 7.71 -3.47 -6.40 -7.43 -9.18 0.85 388.94%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00%
NAPS 2.24 2.26 2.25 2.28 2.16 2.23 2.29 -1.45%
Adjusted Per Share Value based on latest NOSH - 5,938,040
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 179.70 171.59 166.76 159.38 154.35 144.88 135.69 20.57%
EPS 8.79 7.36 -3.31 -6.11 -7.09 -8.76 0.81 389.44%
DPS 14.32 14.32 14.31 14.31 14.31 14.31 14.29 0.13%
NAPS 2.138 2.1571 2.1476 2.1762 2.0609 2.1275 2.185 -1.43%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.72 2.69 2.50 2.46 2.65 2.69 2.79 -
P/RPS 1.44 1.50 1.43 1.47 1.64 1.77 1.96 -18.56%
P/EPS 29.54 34.91 -71.99 -38.43 -35.68 -29.31 328.53 -79.90%
EY 3.39 2.86 -1.39 -2.60 -2.80 -3.41 0.30 402.81%
DY 5.51 5.58 6.00 6.10 5.66 5.58 5.38 1.60%
P/NAPS 1.21 1.19 1.11 1.08 1.23 1.21 1.22 -0.54%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 29/02/24 23/11/23 24/08/23 25/05/23 23/02/23 24/11/22 -
Price 2.80 2.87 2.58 2.62 2.62 2.75 2.72 -
P/RPS 1.49 1.60 1.48 1.57 1.62 1.81 1.91 -15.24%
P/EPS 30.40 37.24 -74.30 -40.92 -35.27 -29.96 320.29 -79.16%
EY 3.29 2.69 -1.35 -2.44 -2.83 -3.34 0.31 382.24%
DY 5.36 5.23 5.81 5.73 5.73 5.45 5.51 -1.82%
P/NAPS 1.25 1.27 1.15 1.15 1.21 1.23 1.19 3.33%

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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