[GENM] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 13.78%
YoY- -43.7%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 10,865,700 9,464,088 6,612,371 3,899,220 7,140,634 10,443,065 9,634,932 2.02%
PBT 856,641 -140,089 -282,392 -1,577,083 -760,610 -107,771 1,589,785 -9.78%
Tax -381,251 -352,293 -90,714 -275,380 59,500 -42,652 -266,877 6.11%
NP 475,390 -492,382 -373,106 -1,852,463 -701,110 -150,423 1,322,908 -15.66%
-
NP to SH 557,066 -362,849 -252,507 -1,777,188 -607,796 -88,760 1,396,702 -14.19%
-
Tax Rate 44.51% - - - - - 16.79% -
Total Cost 10,390,310 9,956,470 6,985,477 5,751,683 7,841,744 10,593,488 8,312,024 3.78%
-
Net Worth 12,752,419 12,922,451 13,199,931 13,906,857 16,507,449 18,055,071 19,069,225 -6.48%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 850,161 849,933 848,699 480,525 1,130,705 1,074,639 397,931 13.47%
Div Payout % 152.61% 0.00% 0.00% 0.00% 0.00% 0.00% 28.49% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 12,752,419 12,922,451 13,199,931 13,906,857 16,507,449 18,055,071 19,069,225 -6.48%
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
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 4.38% -5.20% -5.64% -47.51% -9.82% -1.44% 13.73% -
ROE 4.37% -2.81% -1.91% -12.78% -3.68% -0.49% 7.32% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 191.71 166.98 116.72 68.97 126.31 184.51 170.27 1.99%
EPS 9.83 -6.40 -4.46 -31.44 -10.75 -1.57 24.68 -14.21%
DPS 15.00 15.00 15.00 8.50 20.00 19.00 7.03 13.45%
NAPS 2.25 2.28 2.33 2.46 2.92 3.19 3.37 -6.50%
Adjusted Per Share Value based on latest NOSH - 5,938,040
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 191.67 166.95 116.64 68.78 125.96 184.22 169.96 2.02%
EPS 9.83 -6.40 -4.45 -31.35 -10.72 -1.57 24.64 -14.18%
DPS 15.00 14.99 14.97 8.48 19.95 18.96 7.02 13.47%
NAPS 2.2495 2.2795 2.3285 2.4532 2.9119 3.1849 3.3638 -6.48%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 2.55 2.46 2.84 2.77 2.53 3.24 4.88 -
P/RPS 1.33 1.47 2.43 4.02 2.00 1.76 2.87 -12.02%
P/EPS 25.94 -38.43 -63.72 -8.81 -23.53 -206.60 19.77 4.62%
EY 3.85 -2.60 -1.57 -11.35 -4.25 -0.48 5.06 -4.44%
DY 5.88 6.10 5.28 3.07 7.91 5.86 1.44 26.39%
P/NAPS 1.13 1.08 1.22 1.13 0.87 1.02 1.45 -4.06%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 24/08/23 25/08/22 26/08/21 27/08/20 29/08/19 29/08/18 -
Price 2.52 2.62 2.98 2.97 2.23 3.12 5.16 -
P/RPS 1.31 1.57 2.55 4.31 1.77 1.69 3.03 -13.03%
P/EPS 25.64 -40.92 -66.86 -9.45 -20.74 -198.95 20.90 3.46%
EY 3.90 -2.44 -1.50 -10.58 -4.82 -0.50 4.78 -3.33%
DY 5.95 5.73 5.03 2.86 8.97 6.09 1.36 27.85%
P/NAPS 1.12 1.15 1.28 1.21 0.76 0.98 1.53 -5.06%

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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