[GENM] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -459.2%
YoY- -109.17%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 10,406,938 10,471,963 10,443,065 10,263,689 9,927,607 9,964,575 9,634,932 5.25%
PBT 1,489,406 1,602,956 -107,771 -118,887 -4,006 72,904 1,589,785 -4.24%
Tax -157,160 152,466 -42,652 -56,386 -82,347 -434,325 -266,877 -29.67%
NP 1,332,246 1,755,422 -150,423 -175,273 -86,353 -361,421 1,322,908 0.46%
-
NP to SH 1,395,353 1,815,749 -88,760 -109,536 -19,588 -290,340 1,396,702 -0.06%
-
Tax Rate 10.55% -9.51% - - - 595.75% 16.79% -
Total Cost 9,074,692 8,716,541 10,593,488 10,438,962 10,013,960 10,325,996 8,312,024 6.01%
-
Net Worth 18,487,432 18,224,797 18,055,071 17,882,664 18,206,508 17,535,512 19,069,225 -2.03%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 1,131,104 1,074,639 1,074,639 1,074,556 1,074,556 397,931 397,931 100.27%
Div Payout % 81.06% 59.18% 0.00% 0.00% 0.00% 0.00% 28.49% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 18,487,432 18,224,797 18,055,071 17,882,664 18,206,508 17,535,512 19,069,225 -2.03%
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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 12.80% 16.76% -1.44% -1.71% -0.87% -3.63% 13.73% -
ROE 7.55% 9.96% -0.49% -0.61% -0.11% -1.66% 7.32% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 184.07 185.02 184.51 181.37 175.58 176.16 170.27 5.31%
EPS 24.68 32.08 -1.57 -1.94 -0.35 -5.13 24.68 0.00%
DPS 20.00 19.00 19.00 19.00 19.00 7.03 7.03 100.39%
NAPS 3.27 3.22 3.19 3.16 3.22 3.10 3.37 -1.98%
Adjusted Per Share Value based on latest NOSH - 5,938,040
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 175.26 176.35 175.87 172.85 167.19 167.81 162.26 5.25%
EPS 23.50 30.58 -1.49 -1.84 -0.33 -4.89 23.52 -0.05%
DPS 19.05 18.10 18.10 18.10 18.10 6.70 6.70 100.31%
NAPS 3.1134 3.0692 3.0406 3.0115 3.0661 2.9531 3.2114 -2.03%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 3.29 3.03 3.24 3.20 3.02 4.99 4.88 -
P/RPS 1.79 1.64 1.76 1.76 1.72 2.83 2.87 -26.93%
P/EPS 13.33 9.44 -206.60 -165.32 -871.74 -97.22 19.77 -23.05%
EY 7.50 10.59 -0.48 -0.60 -0.11 -1.03 5.06 29.90%
DY 6.08 6.27 5.86 5.94 6.29 1.41 1.44 160.54%
P/NAPS 1.01 0.94 1.02 1.01 0.94 1.61 1.45 -21.36%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 28/11/19 29/08/19 23/05/19 27/02/19 30/11/18 29/08/18 -
Price 2.93 3.11 3.12 3.13 3.47 2.86 5.16 -
P/RPS 1.59 1.68 1.69 1.73 1.98 1.62 3.03 -34.86%
P/EPS 11.87 9.69 -198.95 -161.71 -1,001.64 -55.72 20.90 -31.34%
EY 8.42 10.32 -0.50 -0.62 -0.10 -1.79 4.78 45.70%
DY 6.83 6.11 6.09 6.07 5.48 2.46 1.36 192.40%
P/NAPS 0.90 0.97 0.98 0.99 1.08 0.92 1.53 -29.72%

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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