[GENM] YoY Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 65.82%
YoY- -180.35%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 2,721,512 2,434,658 1,889,177 1,041,079 2,442,015 2,507,040 2,544,008 1.12%
PBT 294,241 -372,420 162,275 -285,089 286,861 400,411 477,321 -7.74%
Tax -76,593 -96,564 -38,195 26,902 -4,649 304,977 -47,001 8.47%
NP 217,648 -468,984 124,080 -258,187 282,212 705,388 430,320 -10.73%
-
NP to SH 239,641 -393,969 174,119 -240,848 299,743 720,139 449,387 -9.94%
-
Tax Rate 26.03% - 23.54% - 1.62% -76.17% 9.85% -
Total Cost 2,503,864 2,903,642 1,765,097 1,299,266 2,159,803 1,801,652 2,113,688 2.86%
-
Net Worth 12,809,096 12,633,411 13,793,793 14,924,543 18,487,432 18,206,508 1,532,409 42.43%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 510,096 509,868 508,787 480,525 791,510 735,045 58,420 43.47%
Div Payout % 212.86% 0.00% 292.21% 0.00% 264.06% 102.07% 13.00% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 12,809,096 12,633,411 13,793,793 14,924,543 18,487,432 18,206,508 1,532,409 42.43%
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
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 8.00% -19.26% 6.57% -24.80% 11.56% 28.14% 16.92% -
ROE 1.87% -3.12% 1.26% -1.61% 1.62% 3.96% 29.33% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 48.02 42.98 33.42 18.42 43.19 44.34 566.11 -33.70%
EPS 4.23 -6.95 3.08 -4.26 5.30 12.74 7.94 -9.95%
DPS 9.00 9.00 9.00 8.50 14.00 13.00 13.00 -5.94%
NAPS 2.26 2.23 2.44 2.64 3.27 3.22 3.41 -6.62%
Adjusted Per Share Value based on latest NOSH - 5,938,040
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 48.01 42.95 33.33 18.36 43.08 44.22 44.88 1.12%
EPS 4.23 -6.95 3.07 -4.25 5.29 12.70 7.93 -9.93%
DPS 9.00 8.99 8.98 8.48 13.96 12.97 1.03 43.49%
NAPS 2.2595 2.2285 2.4332 2.6327 3.2612 3.2116 0.2703 42.43%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 2.69 2.69 2.88 2.69 3.29 3.02 5.63 -
P/RPS 5.60 6.26 8.62 14.61 7.62 6.81 0.99 33.46%
P/EPS 63.62 -38.68 93.51 -63.14 62.05 23.71 5.63 49.77%
EY 1.57 -2.59 1.07 -1.58 1.61 4.22 17.76 -33.24%
DY 3.35 3.35 3.13 3.16 4.26 4.30 2.31 6.38%
P/NAPS 1.19 1.21 1.18 1.02 1.01 0.94 1.65 -5.29%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 23/02/23 24/02/22 25/02/21 27/02/20 27/02/19 27/02/18 -
Price 2.87 2.75 2.84 2.90 2.93 3.47 5.27 -
P/RPS 5.98 6.40 8.50 15.75 6.78 7.83 0.93 36.34%
P/EPS 67.88 -39.54 92.21 -68.07 55.26 27.24 5.27 53.07%
EY 1.47 -2.53 1.08 -1.47 1.81 3.67 18.98 -34.69%
DY 3.14 3.27 3.17 2.93 4.78 3.75 2.47 4.07%
P/NAPS 1.27 1.23 1.16 1.10 0.90 1.08 1.55 -3.26%

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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