[GENM] QoQ TTM Result on 30-Sep-2020 [#3]

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	3,899,220	3,196,262	4,528,780	5,929,716	7,140,634	9,627,226	10,406,938	-48.05%
YoY %	21.99%	-29.42%	-23.63%	-16.96%	-25.83%	-7.49%	-	-
Horiz. %	37.47%	30.71%	43.52%	56.98%	68.61%	92.51%	100.00%	-
PBT	-1,577,083	-2,250,539	-2,137,512	-1,565,562	-760,610	760,125	1,489,406	-
YoY %	29.92%	-5.29%	-36.53%	-105.83%	-200.06%	-48.96%	-	-
Horiz. %	-105.89%	-151.10%	-143.51%	-105.11%	-51.07%	51.04%	100.00%	-
Tax	-275,380	-158,386	-224,014	-255,565	59,500	-134,941	-157,160	45.39%
YoY %	-73.87%	29.30%	12.35%	-529.52%	144.09%	14.14%	-	-
Horiz. %	175.22%	100.78%	142.54%	162.61%	-37.86%	85.86%	100.00%	-
NP	-1,852,463	-2,408,925	-2,361,526	-1,821,127	-701,110	625,184	1,332,246	-
YoY %	23.10%	-2.01%	-29.67%	-159.75%	-212.14%	-53.07%	-	-
Horiz. %	-139.05%	-180.82%	-177.26%	-136.70%	-52.63%	46.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-1,777,188	-2,329,496	-2,263,862	-1,723,271	-607,796	709,107	1,395,353	-
YoY %	23.71%	-2.90%	-31.37%	-183.53%	-185.71%	-49.18%	-	-
Horiz. %	-127.36%	-166.95%	-162.24%	-123.50%	-43.56%	50.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	-	-	-	17.75%	10.55%	-
YoY %	-	-	-	-	-	68.25%	-	-
Horiz. %	-	-	-	-	-	168.25%	100.00%	-
Total Cost	5,751,683	5,605,187	6,890,306	7,750,843	7,841,744	9,002,042	9,074,692	-26.23%
YoY %	2.61%	-18.65%	-11.10%	-1.16%	-12.89%	-0.80%	-	-
Horiz. %	63.38%	61.77%	75.93%	85.41%	86.41%	99.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	13,906,857	14,246,048	14,924,543	15,320,269	16,507,449	17,864,226	18,487,432	-17.30%
YoY %	-2.38%	-4.55%	-2.58%	-7.19%	-7.59%	-3.37%	-	-
Horiz. %	75.22%	77.06%	80.73%	82.87%	89.29%	96.63%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	480,525	819,719	819,719	1,130,705	1,130,705	1,131,104	1,131,104	-43.51%
YoY %	-41.38%	0.00%	-27.50%	0.00%	-0.04%	0.00%	-	-
Horiz. %	42.48%	72.47%	72.47%	99.96%	99.96%	100.00%	100.00%	-
Div Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	159.51%	81.06%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	96.78%	-	-
Horiz. %	0.00%	0.00%	0.00%	0.00%	0.00%	196.78%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	13,906,857	14,246,048	14,924,543	15,320,269	16,507,449	17,864,226	18,487,432	-17.30%
YoY %	-2.38%	-4.55%	-2.58%	-7.19%	-7.59%	-3.37%	-	-
Horiz. %	75.22%	77.06%	80.73%	82.87%	89.29%	96.63%	100.00%	-
NOSH	5,938,040	5,938,040	5,938,040	5,938,040	5,938,040	5,938,040	5,938,040	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%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	-47.51%	-75.37%	-52.14%	-30.71%	-9.82%	6.49%	12.80%	-
YoY %	36.96%	-44.55%	-69.78%	-212.73%	-251.31%	-49.30%	-	-
Horiz. %	-371.17%	-588.83%	-407.34%	-239.92%	-76.72%	50.70%	100.00%	-
ROE	-12.78%	-16.35%	-15.17%	-11.25%	-3.68%	3.97%	7.55%	-
YoY %	21.83%	-7.78%	-34.84%	-205.71%	-192.70%	-47.42%	-	-
Horiz. %	-169.27%	-216.56%	-200.93%	-149.01%	-48.74%	52.58%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	68.97	56.54	80.11	104.89	126.31	170.30	184.07	-48.05%
YoY %	21.98%	-29.42%	-23.62%	-16.96%	-25.83%	-7.48%	-	-
Horiz. %	37.47%	30.72%	43.52%	56.98%	68.62%	92.52%	100.00%	-
EPS	-31.44	-41.21	-40.05	-30.48	-10.75	12.54	24.68	-
YoY %	23.71%	-2.90%	-31.40%	-183.53%	-185.73%	-49.19%	-	-
Horiz. %	-127.39%	-166.98%	-162.28%	-123.50%	-43.56%	50.81%	100.00%	-
DPS	8.50	14.50	14.50	20.00	20.00	20.00	20.00	-43.50%
YoY %	-41.38%	0.00%	-27.50%	0.00%	0.00%	0.00%	-	-
Horiz. %	42.50%	72.50%	72.50%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.46	2.52	2.64	2.71	2.92	3.16	3.27	-17.29%
YoY %	-2.38%	-4.55%	-2.58%	-7.19%	-7.59%	-3.36%	-	-
Horiz. %	75.23%	77.06%	80.73%	82.87%	89.30%	96.64%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 5,938,040
RPS	68.78	56.38	79.89	104.60	125.96	169.82	183.58	-48.06%
YoY %	21.99%	-29.43%	-23.62%	-16.96%	-25.83%	-7.50%	-	-
Horiz. %	37.47%	30.71%	43.52%	56.98%	68.61%	92.50%	100.00%	-
EPS	-31.35	-41.09	-39.93	-30.40	-10.72	12.51	24.61	-
YoY %	23.70%	-2.91%	-31.35%	-183.58%	-185.69%	-49.17%	-	-
Horiz. %	-127.39%	-166.96%	-162.25%	-123.53%	-43.56%	50.83%	100.00%	-
DPS	8.48	14.46	14.46	19.95	19.95	19.95	19.95	-43.49%
YoY %	-41.36%	0.00%	-27.52%	0.00%	0.00%	0.00%	-	-
Horiz. %	42.51%	72.48%	72.48%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.4532	2.513	2.6327	2.7025	2.9119	3.1513	3.2612	-17.30%
YoY %	-2.38%	-4.55%	-2.58%	-7.19%	-7.60%	-3.37%	-	-
Horiz. %	75.22%	77.06%	80.73%	82.87%	89.29%	96.63%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	2.77	3.07	2.69	2.08	2.53	2.01	3.29	-
P/RPS	4.02	5.43	3.36	1.98	2.00	1.18	1.79	71.57%
YoY %	-25.97%	61.61%	69.70%	-1.00%	69.49%	-34.08%	-	-
Horiz. %	224.58%	303.35%	187.71%	110.61%	111.73%	65.92%	100.00%	-
P/EPS	-8.81	-7.45	-6.72	-6.82	-23.53	16.02	13.33	-
YoY %	-18.26%	-10.86%	1.47%	71.02%	-246.88%	20.18%	-	-
Horiz. %	-66.09%	-55.89%	-50.41%	-51.16%	-176.52%	120.18%	100.00%	-
EY	-11.35	-13.42	-14.89	-14.66	-4.25	6.24	7.50	-
YoY %	15.42%	9.87%	-1.57%	-244.94%	-168.11%	-16.80%	-	-
Horiz. %	-151.33%	-178.93%	-198.53%	-195.47%	-56.67%	83.20%	100.00%	-
DY	3.07	4.72	5.39	9.62	7.91	9.95	6.08	-36.61%
YoY %	-34.96%	-12.43%	-43.97%	21.62%	-20.50%	63.65%	-	-
Horiz. %	50.49%	77.63%	88.65%	158.22%	130.10%	163.65%	100.00%	-
P/NAPS	1.13	1.22	1.02	0.77	0.87	0.64	1.01	7.77%
YoY %	-7.38%	19.61%	32.47%	-11.49%	35.94%	-36.63%	-	-
Horiz. %	111.88%	120.79%	100.99%	76.24%	86.14%	63.37%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	26/08/21	25/05/21	25/02/21	26/11/20	27/08/20	21/05/20	27/02/20	-
Price	2.97	2.75	2.90	2.60	2.23	2.36	2.93	-
P/RPS	4.31	4.86	3.62	2.48	1.77	1.39	1.59	94.52%
YoY %	-11.32%	34.25%	45.97%	40.11%	27.34%	-12.58%	-	-
Horiz. %	271.07%	305.66%	227.67%	155.97%	111.32%	87.42%	100.00%	-
P/EPS	-9.45	-6.67	-7.24	-8.53	-20.74	18.81	11.87	-
YoY %	-41.68%	7.87%	15.12%	58.87%	-210.26%	58.47%	-	-
Horiz. %	-79.61%	-56.19%	-60.99%	-71.86%	-174.73%	158.47%	100.00%	-
EY	-10.58	-14.98	-13.81	-11.72	-4.82	5.31	8.42	-
YoY %	29.37%	-8.47%	-17.83%	-143.15%	-190.77%	-36.94%	-	-
Horiz. %	-125.65%	-177.91%	-164.01%	-139.19%	-57.24%	63.06%	100.00%	-
DY	2.86	5.27	5.00	7.69	8.97	8.47	6.83	-44.05%
YoY %	-45.73%	5.40%	-34.98%	-14.27%	5.90%	24.01%	-	-
Horiz. %	41.87%	77.16%	73.21%	112.59%	131.33%	124.01%	100.00%	-
P/NAPS	1.21	1.09	1.10	0.96	0.76	0.75	0.90	21.83%
YoY %	11.01%	-0.91%	14.58%	26.32%	1.33%	-16.67%	-	-
Horiz. %	134.44%	121.11%	122.22%	106.67%	84.44%	83.33%	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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