[GENM] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 54.41%
YoY- -17.74%
Quarter Report
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 2,945,594 2,903,544 2,708,425 2,635,256 2,609,932 2,763,120 2,781,527 3.89%
PBT 1,006,946 969,000 758,718 834,976 635,682 752,776 939,666 4.72%
Tax -306,798 -296,780 -248,917 -233,824 -246,358 -262,012 -296,312 2.34%
NP 700,148 672,220 509,801 601,152 389,324 490,764 643,354 5.80%
-
NP to SH 700,148 672,220 509,801 601,152 389,324 490,376 643,354 5.80%
-
Tax Rate 30.47% 30.63% 32.81% 28.00% 38.75% 34.81% 31.53% -
Total Cost 2,245,446 2,231,324 2,198,624 2,034,104 2,220,608 2,272,356 2,138,173 3.32%
-
Net Worth 4,422,332 4,313,302 4,149,162 4,083,873 3,897,607 3,882,870 3,766,713 11.30%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 196,548 - 196,539 123,753 185,600 - 191,065 1.90%
Div Payout % 28.07% - 38.55% 20.59% 47.67% - 29.70% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 4,422,332 4,313,302 4,149,162 4,083,873 3,897,607 3,882,870 3,766,713 11.30%
NOSH 1,091,933 1,091,975 1,091,884 1,091,944 1,091,766 1,090,693 1,091,800 0.00%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 23.77% 23.15% 18.82% 22.81% 14.92% 17.76% 23.13% -
ROE 15.83% 15.58% 12.29% 14.72% 9.99% 12.63% 17.08% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 269.76 265.90 248.05 241.34 239.06 253.34 254.77 3.88%
EPS 64.12 61.56 46.69 55.05 35.66 44.96 58.92 5.80%
DPS 18.00 0.00 18.00 11.33 17.00 0.00 17.50 1.89%
NAPS 4.05 3.95 3.80 3.74 3.57 3.56 3.45 11.29%
Adjusted Per Share Value based on latest NOSH - 1,092,080
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 49.61 48.90 45.61 44.38 43.95 46.53 46.84 3.90%
EPS 11.79 11.32 8.59 10.12 6.56 8.26 10.83 5.83%
DPS 3.31 0.00 3.31 2.08 3.13 0.00 3.22 1.85%
NAPS 0.7447 0.7264 0.6987 0.6877 0.6564 0.6539 0.6343 11.30%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.79 2.10 2.02 1.90 1.96 1.70 1.87 -
P/RPS 0.66 0.79 0.81 0.79 0.82 0.67 0.73 -6.50%
P/EPS 2.79 3.41 4.33 3.45 5.50 3.78 3.17 -8.16%
EY 35.82 29.31 23.11 28.98 18.19 26.45 31.51 8.93%
DY 10.06 0.00 8.91 5.96 8.67 0.00 9.36 4.93%
P/NAPS 0.44 0.53 0.53 0.51 0.55 0.48 0.54 -12.77%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 25/05/04 26/02/04 20/11/03 27/08/03 28/05/03 28/02/03 -
Price 1.67 1.71 2.28 2.02 2.04 1.73 1.89 -
P/RPS 0.62 0.64 0.92 0.84 0.85 0.68 0.74 -11.13%
P/EPS 2.60 2.78 4.88 3.67 5.72 3.85 3.21 -13.11%
EY 38.40 36.00 20.48 27.25 17.48 25.99 31.18 14.91%
DY 10.78 0.00 7.89 5.61 8.33 0.00 9.26 10.67%
P/NAPS 0.41 0.43 0.60 0.54 0.57 0.49 0.55 -17.80%

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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