[GENM] QoQ TTM Result on 31-Dec-2023 [#4]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	10,905,021	10,865,700	10,670,781	10,189,354	9,902,500	9,464,088	9,165,183	12.24%
YoY %	0.36%	1.83%	4.72%	2.90%	4.63%	3.26%	-	-
Horiz. %	118.98%	118.55%	116.43%	111.17%	108.04%	103.26%	100.00%	-
PBT	1,149,101	856,641	748,875	674,233	7,572	-140,089	-184,838	-
YoY %	34.14%	14.39%	11.07%	8,804.29%	105.41%	24.21%	-	-
Horiz. %	-621.68%	-463.46%	-405.15%	-364.77%	-4.10%	75.79%	100.00%	-
Tax	-283,752	-381,251	-305,918	-313,374	-333,345	-352,293	-380,094	-17.66%
YoY %	25.57%	-24.63%	2.38%	5.99%	5.38%	7.31%	-	-
Horiz. %	74.65%	100.30%	80.48%	82.45%	87.70%	92.69%	100.00%	-
NP	865,349	475,390	442,957	360,859	-325,773	-492,382	-564,932	-
YoY %	82.03%	7.32%	22.75%	210.77%	33.84%	12.84%	-	-
Horiz. %	-153.18%	-84.15%	-78.41%	-63.88%	57.67%	87.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	948,821	557,066	521,952	436,790	-196,820	-362,849	-420,824	-
YoY %	70.32%	6.73%	19.50%	321.92%	45.76%	13.78%	-	-
Horiz. %	-225.47%	-132.38%	-124.03%	-103.79%	46.77%	86.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.69%	44.51%	40.85%	46.48%	4,402.34%	-	-	-
YoY %	-44.53%	8.96%	-12.11%	-98.94%	0.00%	-	-	-
Horiz. %	0.56%	1.01%	0.93%	1.06%	100.00%	-	-	-
Total Cost	10,039,672	10,390,310	10,227,824	9,828,495	10,228,273	9,956,470	9,730,115	2.10%
YoY %	-3.37%	1.59%	4.06%	-3.91%	2.73%	2.33%	-	-
Horiz. %	103.18%	106.79%	105.12%	101.01%	105.12%	102.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,677,983	12,752,419	12,695,742	12,809,096	12,752,419	12,922,451	12,237,759	-3.06%
YoY %	-8.43%	0.45%	-0.88%	0.44%	-1.32%	5.59%	-	-
Horiz. %	95.43%	104.21%	103.74%	104.67%	104.21%	105.59%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	850,161	850,161	850,161	850,161	849,933	849,933	849,781	0.02%
YoY %	0.00%	0.00%	0.00%	0.03%	0.00%	0.02%	-	-
Horiz. %	100.04%	100.04%	100.04%	100.04%	100.02%	100.02%	100.00%	-
Div Payout %	89.60%	152.61%	162.88%	194.64%	0.00%	0.00%	0.00%	-
YoY %	-41.29%	-6.31%	-16.32%	0.00%	0.00%	0.00%	-	-
Horiz. %	46.03%	78.41%	83.68%	100.00%	-	-	-	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	11,677,983	12,752,419	12,695,742	12,809,096	12,752,419	12,922,451	12,237,759	-3.06%
YoY %	-8.43%	0.45%	-0.88%	0.44%	-1.32%	5.59%	-	-
Horiz. %	95.43%	104.21%	103.74%	104.67%	104.21%	105.59%	100.00%	-
NOSH	5,668,924	5,938,040	5,938,040	5,938,040	5,938,040	5,938,040	5,938,040	-3.03%
YoY %	-4.53%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	95.47%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	7.94%	4.38%	4.15%	3.54%	-3.29%	-5.20%	-6.16%	-
YoY %	81.28%	5.54%	17.23%	207.60%	36.73%	15.58%	-	-
Horiz. %	-128.90%	-71.10%	-67.37%	-57.47%	53.41%	84.42%	100.00%	-
ROE	8.12%	4.37%	4.11%	3.41%	-1.54%	-2.81%	-3.44%	-
YoY %	85.81%	6.33%	20.53%	321.43%	45.20%	18.31%	-	-
Horiz. %	-236.05%	-127.03%	-119.48%	-99.13%	44.77%	81.69%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	192.36	191.71	188.27	179.78	174.72	166.98	161.77	12.20%
YoY %	0.34%	1.83%	4.72%	2.90%	4.64%	3.22%	-	-
Horiz. %	118.91%	118.51%	116.38%	111.13%	108.01%	103.22%	100.00%	-
EPS	16.74	9.83	9.21	7.71	-3.47	-6.40	-7.43	-
YoY %	70.30%	6.73%	19.46%	322.19%	45.78%	13.86%	-	-
Horiz. %	-225.30%	-132.30%	-123.96%	-103.77%	46.70%	86.14%	100.00%	-
DPS	15.00	15.00	15.00	15.00	15.00	15.00	15.00	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%	-
NAPS	2.06	2.25	2.24	2.26	2.25	2.28	2.16	-3.10%
YoY %	-8.44%	0.45%	-0.88%	0.44%	-1.32%	5.56%	-	-
Horiz. %	95.37%	104.17%	103.70%	104.63%	104.17%	105.56%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 5,938,040
RPS	192.36	191.67	188.23	179.74	174.68	166.95	161.67	12.24%
YoY %	0.36%	1.83%	4.72%	2.90%	4.63%	3.27%	-	-
Horiz. %	118.98%	118.56%	116.43%	111.18%	108.05%	103.27%	100.00%	-
EPS	16.74	9.83	9.21	7.70	-3.47	-6.40	-7.42	-
YoY %	70.30%	6.73%	19.61%	321.90%	45.78%	13.75%	-	-
Horiz. %	-225.61%	-132.48%	-124.12%	-103.77%	46.77%	86.25%	100.00%	-
DPS	15.00	15.00	15.00	15.00	14.99	14.99	14.99	0.04%
YoY %	0.00%	0.00%	0.00%	0.07%	0.00%	0.00%	-	-
Horiz. %	100.07%	100.07%	100.07%	100.07%	100.00%	100.00%	100.00%	-
NAPS	2.06	2.2495	2.2395	2.2595	2.2495	2.2795	2.1587	-3.06%
YoY %	-8.42%	0.45%	-0.89%	0.44%	-1.32%	5.60%	-	-
Horiz. %	95.43%	104.21%	103.74%	104.67%	104.21%	105.60%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	2.42	2.55	2.72	2.69	2.50	2.46	2.65	-
P/RPS	1.26	1.33	1.44	1.50	1.43	1.47	1.64	-16.07%
YoY %	-5.26%	-7.64%	-4.00%	4.90%	-2.72%	-10.37%	-	-
Horiz. %	76.83%	81.10%	87.80%	91.46%	87.20%	89.63%	100.00%	-
P/EPS	14.46	25.94	29.54	34.91	-71.99	-38.43	-35.68	-
YoY %	-44.26%	-12.19%	-15.38%	148.49%	-87.33%	-7.71%	-	-
Horiz. %	-40.53%	-72.70%	-82.79%	-97.84%	201.77%	107.71%	100.00%	-
EY	6.92	3.85	3.39	2.86	-1.39	-2.60	-2.80	-
YoY %	79.74%	13.57%	18.53%	305.76%	46.54%	7.14%	-	-
Horiz. %	-247.14%	-137.50%	-121.07%	-102.14%	49.64%	92.86%	100.00%	-
DY	6.20	5.88	5.51	5.58	6.00	6.10	5.66	6.24%
YoY %	5.44%	6.72%	-1.25%	-7.00%	-1.64%	7.77%	-	-
Horiz. %	109.54%	103.89%	97.35%	98.59%	106.01%	107.77%	100.00%	-
P/NAPS	1.17	1.13	1.21	1.19	1.11	1.08	1.23	-3.27%
YoY %	3.54%	-6.61%	1.68%	7.21%	2.78%	-12.20%	-	-
Horiz. %	95.12%	91.87%	98.37%	96.75%	90.24%	87.80%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	28/11/24	29/08/24	30/05/24	29/02/24	23/11/23	24/08/23	25/05/23	-
Price	2.12	2.52	2.80	2.87	2.58	2.62	2.62	-
P/RPS	1.10	1.31	1.49	1.60	1.48	1.57	1.62	-22.69%
YoY %	-16.03%	-12.08%	-6.88%	8.11%	-5.73%	-3.09%	-	-
Horiz. %	67.90%	80.86%	91.98%	98.77%	91.36%	96.91%	100.00%	-
P/EPS	12.67	25.64	30.40	37.24	-74.30	-40.92	-35.27	-
YoY %	-50.59%	-15.66%	-18.37%	150.12%	-81.57%	-16.02%	-	-
Horiz. %	-35.92%	-72.70%	-86.19%	-105.59%	210.66%	116.02%	100.00%	-
EY	7.89	3.90	3.29	2.69	-1.35	-2.44	-2.83	-
YoY %	102.31%	18.54%	22.30%	299.26%	44.67%	13.78%	-	-
Horiz. %	-278.80%	-137.81%	-116.25%	-95.05%	47.70%	86.22%	100.00%	-
DY	7.08	5.95	5.36	5.23	5.81	5.73	5.73	15.10%
YoY %	18.99%	11.01%	2.49%	-9.98%	1.40%	0.00%	-	-
Horiz. %	123.56%	103.84%	93.54%	91.27%	101.40%	100.00%	100.00%	-
P/NAPS	1.03	1.12	1.25	1.27	1.15	1.15	1.21	-10.15%
YoY %	-8.04%	-10.40%	-1.57%	10.43%	0.00%	-4.96%	-	-
Horiz. %	85.12%	92.56%	103.31%	104.96%	95.04%	95.04%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos