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

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 45.76%
YoY- -509.05%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 10,865,700 10,670,781 10,189,354 9,902,500 9,464,088 9,165,183 8,602,995 16.86%
PBT 856,641 748,875 674,233 7,572 -140,089 -184,838 -342,200 -
Tax -381,251 -305,918 -313,374 -333,345 -352,293 -380,094 -325,186 11.19%
NP 475,390 442,957 360,859 -325,773 -492,382 -564,932 -667,386 -
-
NP to SH 557,066 521,952 436,790 -196,820 -362,849 -420,824 -519,972 -
-
Tax Rate 44.51% 40.85% 46.48% 4,402.34% - - - -
Total Cost 10,390,310 10,227,824 9,828,495 10,228,273 9,956,470 9,730,115 9,270,381 7.90%
-
Net Worth 12,752,419 12,695,742 12,809,096 12,752,419 12,922,451 12,237,759 12,633,411 0.62%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 850,161 850,161 850,161 849,933 849,933 849,781 849,781 0.02%
Div Payout % 152.61% 162.88% 194.64% 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 12,752,419 12,695,742 12,809,096 12,752,419 12,922,451 12,237,759 12,633,411 0.62%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 4.38% 4.15% 3.54% -3.29% -5.20% -6.16% -7.76% -
ROE 4.37% 4.11% 3.41% -1.54% -2.81% -3.44% -4.12% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 191.71 188.27 179.78 174.72 166.98 161.77 151.86 16.82%
EPS 9.83 9.21 7.71 -3.47 -6.40 -7.43 -9.18 -
DPS 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00%
NAPS 2.25 2.24 2.26 2.25 2.28 2.16 2.23 0.59%
Adjusted Per Share Value based on latest NOSH - 5,938,040
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 191.67 188.23 179.74 174.68 166.95 161.67 151.76 16.85%
EPS 9.83 9.21 7.70 -3.47 -6.40 -7.42 -9.17 -
DPS 15.00 15.00 15.00 14.99 14.99 14.99 14.99 0.04%
NAPS 2.2495 2.2395 2.2595 2.2495 2.2795 2.1587 2.2285 0.62%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.55 2.72 2.69 2.50 2.46 2.65 2.69 -
P/RPS 1.33 1.44 1.50 1.43 1.47 1.64 1.77 -17.36%
P/EPS 25.94 29.54 34.91 -71.99 -38.43 -35.68 -29.31 -
EY 3.85 3.39 2.86 -1.39 -2.60 -2.80 -3.41 -
DY 5.88 5.51 5.58 6.00 6.10 5.66 5.58 3.55%
P/NAPS 1.13 1.21 1.19 1.11 1.08 1.23 1.21 -4.46%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 29/02/24 23/11/23 24/08/23 25/05/23 23/02/23 -
Price 2.52 2.80 2.87 2.58 2.62 2.62 2.75 -
P/RPS 1.31 1.49 1.60 1.48 1.57 1.62 1.81 -19.40%
P/EPS 25.64 30.40 37.24 -74.30 -40.92 -35.27 -29.96 -
EY 3.90 3.29 2.69 -1.35 -2.44 -2.83 -3.34 -
DY 5.95 5.36 5.23 5.81 5.73 5.73 5.45 6.03%
P/NAPS 1.12 1.25 1.27 1.15 1.15 1.21 1.23 -6.06%

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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