[GENP] YoY Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 18.5%
YoY- -31.54%
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 2,059,514 1,758,916 1,622,810 1,420,561 1,275,833 966,665 950,527 13.74%
PBT 423,225 195,239 104,371 192,897 318,980 190,209 177,192 15.60%
Tax -121,994 -42,806 -30,920 -56,206 -86,105 -54,450 -52,068 15.23%
NP 301,231 152,433 73,451 136,691 232,875 135,759 125,124 15.75%
-
NP to SH 270,581 175,314 80,386 150,629 220,013 148,965 130,350 12.93%
-
Tax Rate 28.82% 21.92% 29.63% 29.14% 26.99% 28.63% 29.39% -
Total Cost 1,758,283 1,606,483 1,549,359 1,283,870 1,042,958 830,906 825,403 13.41%
-
Net Worth 4,961,505 4,764,121 4,844,869 4,120,693 4,268,908 3,940,909 4,012,553 3.59%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 98,691 53,831 31,401 38,154 44,050 15,763 19,328 31.19%
Div Payout % 36.47% 30.71% 39.06% 25.33% 20.02% 10.58% 14.83% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 4,961,505 4,764,121 4,844,869 4,120,693 4,268,908 3,940,909 4,012,553 3.59%
NOSH 897,358 897,358 897,358 805,037 800,921 788,181 773,131 2.51%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 14.63% 8.67% 4.53% 9.62% 18.25% 14.04% 13.16% -
ROE 5.45% 3.68% 1.66% 3.66% 5.15% 3.78% 3.25% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 229.55 196.05 180.88 176.85 159.30 122.64 122.95 10.95%
EPS 30.16 19.54 9.56 18.73 27.47 18.90 16.86 10.16%
DPS 11.00 6.00 3.50 4.75 5.50 2.00 2.50 27.98%
NAPS 5.53 5.31 5.40 5.13 5.33 5.00 5.19 1.06%
Adjusted Per Share Value based on latest NOSH - 805,037
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 229.51 196.01 180.84 158.30 142.18 107.72 105.93 13.73%
EPS 30.15 19.54 8.96 16.79 24.52 16.60 14.53 12.92%
DPS 11.00 6.00 3.50 4.25 4.91 1.76 2.15 31.23%
NAPS 5.529 5.3091 5.399 4.592 4.7572 4.3917 4.4715 3.59%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 6.85 9.90 9.91 9.49 10.30 11.00 9.91 -
P/RPS 2.98 5.05 5.48 5.37 6.47 8.97 8.06 -15.26%
P/EPS 22.71 50.66 110.61 50.61 37.50 58.20 58.78 -14.64%
EY 4.40 1.97 0.90 1.98 2.67 1.72 1.70 17.15%
DY 1.61 0.61 0.35 0.50 0.53 0.18 0.25 36.36%
P/NAPS 1.24 1.86 1.84 1.85 1.93 2.20 1.91 -6.94%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 24/11/21 25/11/20 27/11/19 29/11/18 22/11/17 23/11/16 25/11/15 -
Price 6.94 9.80 10.60 9.65 10.48 10.52 10.24 -
P/RPS 3.02 5.00 5.86 5.46 6.58 8.58 8.33 -15.54%
P/EPS 23.01 50.15 118.31 51.46 38.15 55.66 60.74 -14.92%
EY 4.35 1.99 0.85 1.94 2.62 1.80 1.65 17.51%
DY 1.59 0.61 0.33 0.49 0.52 0.19 0.24 37.00%
P/NAPS 1.25 1.85 1.96 1.88 1.97 2.10 1.97 -7.29%

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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