[GENM] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -12.44%
YoY- 26.54%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 7,615,204 8,493,686 8,216,588 7,693,210 7,802,320 5,333,103 5,032,770 31.76%
PBT 1,514,164 1,900,648 1,929,218 1,967,660 2,213,952 1,731,452 1,637,645 -5.08%
Tax -431,508 -472,771 -491,090 -504,758 -543,160 -455,112 -418,692 2.02%
NP 1,082,656 1,427,877 1,438,128 1,462,902 1,670,792 1,276,340 1,218,953 -7.59%
-
NP to SH 1,082,656 1,427,877 1,438,128 1,462,902 1,670,792 1,276,596 1,219,294 -7.61%
-
Tax Rate 28.50% 24.87% 25.46% 25.65% 24.53% 26.28% 25.57% -
Total Cost 6,532,548 7,065,809 6,778,460 6,230,308 6,131,528 4,056,763 3,813,817 43.11%
-
Net Worth 12,627,211 11,946,155 11,663,557 11,671,487 11,675,140 11,662,306 11,160,419 8.57%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 486,904 286,870 430,598 - 455,114 273,316 -
Div Payout % - 34.10% 19.95% 29.43% - 35.65% 22.42% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 12,627,211 11,946,155 11,663,557 11,671,487 11,675,140 11,662,306 11,160,419 8.57%
NOSH 5,662,426 5,661,685 5,661,921 5,665,770 5,667,544 5,688,930 5,694,091 -0.37%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 14.22% 16.81% 17.50% 19.02% 21.41% 23.93% 24.22% -
ROE 8.57% 11.95% 12.33% 12.53% 14.31% 10.95% 10.93% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 134.49 150.02 145.12 135.78 137.67 93.75 88.39 32.25%
EPS 19.12 25.22 25.40 25.82 29.48 22.44 21.41 -7.25%
DPS 0.00 8.60 5.07 7.60 0.00 8.00 4.80 -
NAPS 2.23 2.11 2.06 2.06 2.06 2.05 1.96 8.97%
Adjusted Per Share Value based on latest NOSH - 5,663,411
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 128.24 143.04 138.37 129.56 131.40 89.81 84.75 31.76%
EPS 18.23 24.05 24.22 24.64 28.14 21.50 20.53 -7.60%
DPS 0.00 8.20 4.83 7.25 0.00 7.66 4.60 -
NAPS 2.1265 2.0118 1.9642 1.9655 1.9662 1.964 1.8795 8.57%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.92 3.83 3.51 3.60 3.68 3.39 3.39 -
P/RPS 2.91 2.55 2.42 2.65 2.67 3.62 3.84 -16.86%
P/EPS 20.50 15.19 13.82 13.94 12.48 15.11 15.83 18.79%
EY 4.88 6.58 7.24 7.17 8.01 6.62 6.32 -15.82%
DY 0.00 2.25 1.44 2.11 0.00 2.36 1.42 -
P/NAPS 1.76 1.82 1.70 1.75 1.79 1.65 1.73 1.15%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/05/12 28/02/12 24/11/11 25/08/11 26/05/11 23/02/11 25/11/10 -
Price 3.84 3.80 3.86 3.41 3.52 3.31 3.38 -
P/RPS 2.86 2.53 2.66 2.51 2.56 3.53 3.82 -17.53%
P/EPS 20.08 15.07 15.20 13.21 11.94 14.75 15.78 17.41%
EY 4.98 6.64 6.58 7.57 8.38 6.78 6.34 -14.85%
DY 0.00 2.26 1.31 2.23 0.00 2.42 1.42 -
P/NAPS 1.72 1.80 1.87 1.66 1.71 1.61 1.72 0.00%

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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