[GENM] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -2.3%
YoY- -284.65%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 9,957,122 8,224,449 3,023,316 4,650,268 10,619,897 9,894,089 9,046,268 1.61%
PBT 506,656 40,293 -1,746,568 -2,469,897 1,603,393 -539,222 1,121,249 -12.39%
Tax -315,708 -304,829 179,797 -334,554 -203,348 -516,432 -266,958 2.83%
NP 190,948 -264,536 -1,566,770 -2,804,452 1,400,045 -1,055,654 854,290 -22.08%
-
NP to SH 262,865 -168,004 -1,494,601 -2,697,352 1,460,813 -986,302 947,080 -19.22%
-
Tax Rate 62.31% 756.53% - - 12.68% - 23.81% -
Total Cost 9,766,174 8,488,985 4,590,086 7,454,720 9,219,852 10,949,743 8,191,977 2.97%
-
Net Worth 12,752,419 12,974,709 13,624,198 15,320,269 18,224,797 17,535,512 19,285,249 -6.65%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 453,419 453,264 - 452,258 452,790 452,529 302,513 6.97%
Div Payout % 172.49% 0.00% - 0.00% 31.00% 0.00% 31.94% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 12,752,419 12,974,709 13,624,198 15,320,269 18,224,797 17,535,512 19,285,249 -6.65%
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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 1.92% -3.22% -51.82% -60.31% 13.18% -10.67% 9.44% -
ROE 2.06% -1.29% -10.97% -17.61% 8.02% -5.62% 4.91% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 175.68 145.16 53.48 82.26 187.63 174.91 159.49 1.62%
EPS 4.64 -2.97 -26.44 -47.72 25.84 -17.44 16.73 -19.23%
DPS 8.00 8.00 0.00 8.00 8.00 8.00 5.33 6.99%
NAPS 2.25 2.29 2.41 2.71 3.22 3.10 3.40 -6.64%
Adjusted Per Share Value based on latest NOSH - 5,938,040
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 175.64 145.08 53.33 82.03 187.34 174.53 159.58 1.61%
EPS 4.64 -2.96 -26.36 -47.58 25.77 -17.40 16.71 -19.22%
DPS 8.00 8.00 0.00 7.98 7.99 7.98 5.34 6.96%
NAPS 2.2495 2.2887 2.4033 2.7025 3.2149 3.0933 3.4019 -6.65%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 2.50 2.79 3.00 2.08 3.03 4.99 5.38 -
P/RPS 1.42 1.92 5.61 2.53 1.61 2.85 3.37 -13.40%
P/EPS 53.90 -94.09 -11.35 -4.36 11.74 -28.62 32.22 8.94%
EY 1.86 -1.06 -8.81 -22.94 8.52 -3.49 3.10 -8.15%
DY 3.20 2.87 0.00 3.85 2.64 1.60 0.99 21.58%
P/NAPS 1.11 1.22 1.24 0.77 0.94 1.61 1.58 -5.71%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 24/11/22 25/11/21 26/11/20 28/11/19 30/11/18 23/11/17 -
Price 2.58 2.72 3.01 2.60 3.11 2.86 5.10 -
P/RPS 1.47 1.87 5.63 3.16 1.66 1.64 3.20 -12.15%
P/EPS 55.63 -91.73 -11.39 -5.45 12.05 -16.40 30.54 10.50%
EY 1.80 -1.09 -8.78 -18.35 8.30 -6.10 3.27 -9.46%
DY 3.10 2.94 0.00 3.08 2.57 2.80 1.05 19.76%
P/NAPS 1.15 1.19 1.25 0.96 0.97 0.92 1.50 -4.32%

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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