[GENP] YoY Annualized Quarter Result on 30-Jun-2021 [#2]

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Annualized Quarter Result
Revenue	2,725,990	2,780,402	3,152,454	2,653,380	2,226,712	2,294,880	1,863,446	6.53%
YoY %	-1.96%	-11.80%	18.81%	19.16%	-2.97%	23.15%	-	-
Horiz. %	146.29%	149.21%	169.17%	142.39%	119.49%	123.15%	100.00%	-
PBT	342,452	319,806	1,031,436	513,796	258,974	171,678	335,626	0.33%
YoY %	7.08%	-68.99%	100.75%	98.40%	50.85%	-48.85%	-	-
Horiz. %	102.03%	95.29%	307.32%	153.09%	77.16%	51.15%	100.00%	-
Tax	-106,428	-83,132	-279,722	-146,058	-55,836	-50,920	-97,272	1.50%
YoY %	-28.02%	70.28%	-91.51%	-161.58%	-9.65%	47.65%	-	-
Horiz. %	109.41%	85.46%	287.57%	150.15%	57.40%	52.35%	100.00%	-
NP	236,024	236,674	751,714	367,738	203,138	120,758	238,354	-0.16%
YoY %	-0.27%	-68.52%	104.42%	81.03%	68.22%	-49.34%	-	-
Horiz. %	99.02%	99.30%	315.38%	154.28%	85.23%	50.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	255,902	219,550	680,156	336,728	227,866	124,856	254,232	0.10%
YoY %	16.56%	-67.72%	101.99%	47.77%	82.50%	-50.89%	-	-
Horiz. %	100.66%	86.36%	267.53%	132.45%	89.63%	49.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.08%	25.99%	27.12%	28.43%	21.56%	29.66%	28.98%	-
YoY %	19.58%	-4.17%	-4.61%	31.86%	-27.31%	2.35%	-	-
Horiz. %	107.25%	89.68%	93.58%	98.10%	74.40%	102.35%	100.00%	-
Total Cost	2,489,966	2,543,728	2,400,740	2,285,642	2,023,574	2,174,122	1,625,092	7.36%
YoY %	-2.11%	5.96%	5.04%	12.95%	-6.92%	33.78%	-	-
Horiz. %	153.22%	156.53%	147.73%	140.65%	124.52%	133.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,257,369	5,365,244	5,302,440	4,952,532	4,907,672	4,391,382	4,173,164	3.92%
YoY %	-2.01%	1.18%	7.07%	0.91%	11.76%	5.23%	-	-
Horiz. %	125.98%	128.57%	127.06%	118.68%	117.60%	105.23%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	143,545	143,551	269,159	197,383	107,663	56,925	76,387	11.07%
YoY %	-0.00%	-46.67%	36.36%	83.33%	89.13%	-25.48%	-	-
Horiz. %	187.92%	187.93%	352.36%	258.40%	140.94%	74.52%	100.00%	-
Div Payout %	56.09%	65.38%	39.57%	58.62%	47.25%	45.59%	30.05%	-
YoY %	-14.21%	65.23%	-32.50%	24.06%	3.64%	51.71%	-	-
Horiz. %	186.66%	217.57%	131.68%	195.07%	157.24%	151.71%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	5,257,369	5,365,244	5,302,440	4,952,532	4,907,672	4,391,382	4,173,164	3.92%
YoY %	-2.01%	1.18%	7.07%	0.91%	11.76%	5.23%	-	-
Horiz. %	125.98%	128.57%	127.06%	118.68%	117.60%	105.23%	100.00%	-
NOSH	897,358	897,358	897,358	897,358	897,358	897,358	805,006	1.82%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	11.47%	-	-
Horiz. %	111.47%	111.47%	111.47%	111.47%	111.47%	111.47%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	8.66%	8.51%	23.85%	13.86%	9.12%	5.26%	12.79%	-
YoY %	1.76%	-64.32%	72.08%	51.97%	73.38%	-58.87%	-	-
Horiz. %	67.71%	66.54%	186.47%	108.37%	71.31%	41.13%	100.00%	-
ROE	4.87%	4.09%	12.83%	6.80%	4.64%	2.84%	6.09%	-
YoY %	19.07%	-68.12%	88.68%	46.55%	63.38%	-53.37%	-	-
Horiz. %	79.97%	67.16%	210.67%	111.66%	76.19%	46.63%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	303.85	309.90	351.37	295.74	248.19	282.20	231.75	4.61%
YoY %	-1.95%	-11.80%	18.81%	19.16%	-12.05%	21.77%	-	-
Horiz. %	131.11%	133.72%	151.62%	127.61%	107.09%	121.77%	100.00%	-
EPS	28.52	24.48	75.80	37.54	25.40	15.38	31.64	-1.71%
YoY %	16.50%	-67.70%	101.92%	47.80%	65.15%	-51.39%	-	-
Horiz. %	90.14%	77.37%	239.57%	118.65%	80.28%	48.61%	100.00%	-
DPS	16.00	16.00	30.00	22.00	12.00	7.00	9.50	9.06%
YoY %	0.00%	-46.67%	36.36%	83.33%	71.43%	-26.32%	-	-
Horiz. %	168.42%	168.42%	315.79%	231.58%	126.32%	73.68%	100.00%	-
NAPS	5.86	5.98	5.91	5.52	5.47	5.40	5.19	2.04%
YoY %	-2.01%	1.18%	7.07%	0.91%	1.30%	4.05%	-	-
Horiz. %	112.91%	115.22%	113.87%	106.36%	105.39%	104.05%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 897,358
RPS	303.94	310.01	351.49	295.85	248.27	255.87	207.77	6.53%
YoY %	-1.96%	-11.80%	18.81%	19.16%	-2.97%	23.15%	-	-
Horiz. %	146.29%	149.21%	169.17%	142.39%	119.49%	123.15%	100.00%	-
EPS	28.53	24.48	75.84	37.54	25.41	13.92	28.35	0.10%
YoY %	16.54%	-67.72%	102.02%	47.74%	82.54%	-50.90%	-	-
Horiz. %	100.63%	86.35%	267.51%	132.42%	89.63%	49.10%	100.00%	-
DPS	16.01	16.01	30.01	22.01	12.00	6.35	8.52	11.07%
YoY %	0.00%	-46.65%	36.35%	83.42%	88.98%	-25.47%	-	-
Horiz. %	187.91%	187.91%	352.23%	258.33%	140.85%	74.53%	100.00%	-
NAPS	5.8618	5.9821	5.9121	5.522	5.4719	4.8963	4.653	3.92%
YoY %	-2.01%	1.18%	7.06%	0.92%	11.76%	5.23%	-	-
Horiz. %	125.98%	128.56%	127.06%	118.68%	117.60%	105.23%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	6.00	5.90	6.45	7.14	9.83	10.00	9.45	-
P/RPS	1.97	1.90	1.84	2.41	3.96	3.54	4.08	-11.41%
YoY %	3.68%	3.26%	-23.65%	-39.14%	11.86%	-13.24%	-	-
Horiz. %	48.28%	46.57%	45.10%	59.07%	97.06%	86.76%	100.00%	-
P/EPS	21.04	24.11	8.51	19.02	38.70	65.13	29.89	-5.67%
YoY %	-12.73%	183.31%	-55.26%	-50.85%	-40.58%	117.90%	-	-
Horiz. %	70.39%	80.66%	28.47%	63.63%	129.47%	217.90%	100.00%	-
EY	4.75	4.15	11.75	5.26	2.58	1.54	3.35	5.98%
YoY %	14.46%	-64.68%	123.38%	103.88%	67.53%	-54.03%	-	-
Horiz. %	141.79%	123.88%	350.75%	157.01%	77.01%	45.97%	100.00%	-
DY	2.67	2.71	4.65	3.08	1.22	0.70	1.01	17.57%
YoY %	-1.48%	-41.72%	50.97%	152.46%	74.29%	-30.69%	-	-
Horiz. %	264.36%	268.32%	460.40%	304.95%	120.79%	69.31%	100.00%	-
P/NAPS	1.02	0.99	1.09	1.29	1.80	1.85	1.82	-9.19%
YoY %	3.03%	-9.17%	-15.50%	-28.33%	-2.70%	1.65%	-	-
Horiz. %	56.04%	54.40%	59.89%	70.88%	98.90%	101.65%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	28/08/24	23/08/23	24/08/22	25/08/21	26/08/20	28/08/19	28/08/18	-
Price	5.62	5.71	6.49	7.37	9.90	10.00	9.44	-
P/RPS	1.85	1.84	1.85	2.49	3.99	3.54	4.07	-12.30%
YoY %	0.54%	-0.54%	-25.70%	-37.59%	12.71%	-13.02%	-	-
Horiz. %	45.45%	45.21%	45.45%	61.18%	98.03%	86.98%	100.00%	-
P/EPS	19.70	23.33	8.56	19.64	38.98	65.13	29.86	-6.69%
YoY %	-15.56%	172.55%	-56.42%	-49.62%	-40.15%	118.12%	-	-
Horiz. %	65.97%	78.13%	28.67%	65.77%	130.54%	218.12%	100.00%	-
EY	5.08	4.29	11.68	5.09	2.57	1.54	3.35	7.17%
YoY %	18.41%	-63.27%	129.47%	98.05%	66.88%	-54.03%	-	-
Horiz. %	151.64%	128.06%	348.66%	151.94%	76.72%	45.97%	100.00%	-
DY	2.85	2.80	4.62	2.99	1.21	0.70	1.01	18.85%
YoY %	1.79%	-39.39%	54.52%	147.11%	72.86%	-30.69%	-	-
Horiz. %	282.18%	277.23%	457.43%	296.04%	119.80%	69.31%	100.00%	-
P/NAPS	0.96	0.95	1.10	1.34	1.81	1.85	1.82	-10.10%
YoY %	1.05%	-13.64%	-17.91%	-25.97%	-2.16%	1.65%	-	-
Horiz. %	52.75%	52.20%	60.44%	73.63%	99.45%	101.65%	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