[GENM] YoY Cumulative 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- -53.45%
YoY- -284.65%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 7,467,842 6,168,337 2,267,487 3,487,701 7,964,923 7,420,567 6,784,701 1.61%
PBT 379,992 30,220 -1,309,926 -1,852,423 1,202,545 -404,417 840,937 -12.39%
Tax -236,781 -228,622 134,848 -250,916 -152,511 -387,324 -200,219 2.83%
NP 143,211 -198,402 -1,175,078 -2,103,339 1,050,034 -791,741 640,718 -22.08%
-
NP to SH 197,149 -126,003 -1,120,951 -2,023,014 1,095,610 -739,727 710,310 -19.22%
-
Tax Rate 62.31% 756.53% - - 12.68% - 23.81% -
Total Cost 7,324,631 6,366,739 3,442,565 5,591,040 6,914,889 8,212,308 6,143,983 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 340,064 339,948 - 339,194 339,592 339,397 226,885 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 1.55% -0.97% -8.23% -13.20% 6.01% -4.22% 3.68% -
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 131.76 108.87 40.11 61.69 140.73 131.18 119.61 1.62%
EPS 3.48 -2.23 -19.83 -35.79 19.38 -13.08 12.55 -19.23%
DPS 6.00 6.00 0.00 6.00 6.00 6.00 4.00 6.98%
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 131.73 108.81 40.00 61.52 140.50 130.90 119.68 1.61%
EPS 3.48 -2.22 -19.77 -35.69 19.33 -13.05 12.53 -19.21%
DPS 6.00 6.00 0.00 5.98 5.99 5.99 4.00 6.98%
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 1.90 2.56 7.48 3.37 2.15 3.80 4.50 -13.37%
P/EPS 71.87 -125.45 -15.13 -5.81 15.65 -38.16 42.96 8.95%
EY 1.39 -0.80 -6.61 -17.20 6.39 -2.62 2.33 -8.24%
DY 2.40 2.15 0.00 2.88 1.98 1.20 0.74 21.65%
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 1.96 2.50 7.50 4.21 2.21 2.18 4.26 -12.13%
P/EPS 74.17 -122.31 -15.18 -7.27 16.07 -21.87 40.73 10.50%
EY 1.35 -0.82 -6.59 -13.76 6.22 -4.57 2.46 -9.51%
DY 2.33 2.21 0.00 2.31 1.93 2.10 0.78 19.99%
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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