[GENM] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 4.15%
YoY- 79.84%
Quarter Report
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 3,211,080 2,838,938 2,839,770 2,945,594 2,903,544 2,708,425 2,635,256 14.06%
PBT 1,054,332 833,881 1,018,745 1,006,946 969,000 758,718 834,976 16.80%
Tax -250,136 -80,527 -273,978 -306,798 -296,780 -248,917 -233,824 4.59%
NP 804,196 753,354 744,766 700,148 672,220 509,801 601,152 21.38%
-
NP to SH 804,196 753,354 744,766 700,148 672,220 509,801 601,152 21.38%
-
Tax Rate 23.72% 9.66% 26.89% 30.47% 30.63% 32.81% 28.00% -
Total Cost 2,406,884 2,085,584 2,095,004 2,245,446 2,231,324 2,198,624 2,034,104 11.86%
-
Net Worth 4,979,812 4,749,405 4,552,888 4,422,332 4,313,302 4,149,162 4,083,873 14.12%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 218,363 131,018 196,548 - 196,539 123,753 -
Div Payout % - 28.99% 17.59% 28.07% - 38.55% 20.59% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 4,979,812 4,749,405 4,552,888 4,422,332 4,313,302 4,149,162 4,083,873 14.12%
NOSH 1,092,064 1,091,817 1,091,819 1,091,933 1,091,975 1,091,884 1,091,944 0.00%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 25.04% 26.54% 26.23% 23.77% 23.15% 18.82% 22.81% -
ROE 16.15% 15.86% 16.36% 15.83% 15.58% 12.29% 14.72% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 294.04 260.02 260.10 269.76 265.90 248.05 241.34 14.05%
EPS 73.64 69.00 68.21 64.12 61.56 46.69 55.05 21.38%
DPS 0.00 20.00 12.00 18.00 0.00 18.00 11.33 -
NAPS 4.56 4.35 4.17 4.05 3.95 3.80 3.74 14.11%
Adjusted Per Share Value based on latest NOSH - 1,091,895
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 54.08 47.81 47.82 49.61 48.90 45.61 44.38 14.07%
EPS 13.54 12.69 12.54 11.79 11.32 8.59 10.12 21.39%
DPS 0.00 3.68 2.21 3.31 0.00 3.31 2.08 -
NAPS 0.8386 0.7998 0.7667 0.7447 0.7264 0.6987 0.6877 14.12%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.87 2.00 2.00 1.79 2.10 2.02 1.90 -
P/RPS 0.64 0.77 0.77 0.66 0.79 0.81 0.79 -13.08%
P/EPS 2.54 2.90 2.93 2.79 3.41 4.33 3.45 -18.44%
EY 39.38 34.50 34.11 35.82 29.31 23.11 28.98 22.66%
DY 0.00 10.00 6.00 10.06 0.00 8.91 5.96 -
P/NAPS 0.41 0.46 0.48 0.44 0.53 0.53 0.51 -13.52%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 27/05/05 25/02/05 30/11/04 25/08/04 25/05/04 26/02/04 20/11/03 -
Price 1.90 2.10 1.93 1.67 1.71 2.28 2.02 -
P/RPS 0.65 0.81 0.74 0.62 0.64 0.92 0.84 -15.70%
P/EPS 2.58 3.04 2.83 2.60 2.78 4.88 3.67 -20.92%
EY 38.76 32.86 35.34 38.40 36.00 20.48 27.25 26.44%
DY 0.00 9.52 6.22 10.78 0.00 7.89 5.61 -
P/NAPS 0.42 0.48 0.46 0.41 0.43 0.60 0.54 -15.41%

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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