[GENM] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 1.35%
YoY- 77.86%
Quarter Report
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 3,449,074 3,301,288 3,613,980 3,542,469 3,449,266 3,211,080 2,838,938 13.89%
PBT 913,168 798,144 1,301,576 1,376,109 1,324,446 1,054,332 833,881 6.26%
Tax -72,844 175,396 -333,779 -307,254 -269,798 -250,136 -80,527 -6.48%
NP 840,324 973,540 967,797 1,068,854 1,054,648 804,196 753,354 7.57%
-
NP to SH 840,718 973,920 968,178 1,069,236 1,055,028 804,196 753,354 7.61%
-
Tax Rate 7.98% -21.98% 25.64% 22.33% 20.37% 23.72% 9.66% -
Total Cost 2,608,750 2,327,748 2,646,183 2,473,614 2,394,618 2,406,884 2,085,584 16.13%
-
Net Worth 5,888,084 5,459,193 5,634,113 5,415,476 5,208,531 4,979,812 4,749,405 15.45%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 262,178 - 262,051 145,577 218,387 - 218,363 13.00%
Div Payout % 31.19% - 27.07% 13.62% 20.70% - 28.99% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 5,888,084 5,459,193 5,634,113 5,415,476 5,208,531 4,979,812 4,749,405 15.45%
NOSH 1,092,409 1,091,838 1,091,882 1,091,829 1,091,935 1,092,064 1,091,817 0.03%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 24.36% 29.49% 26.78% 30.17% 30.58% 25.04% 26.54% -
ROE 14.28% 17.84% 17.18% 19.74% 20.26% 16.15% 15.86% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 315.73 302.36 330.99 324.45 315.89 294.04 260.02 13.85%
EPS 76.96 17.84 88.67 97.93 96.62 73.64 69.00 7.57%
DPS 24.00 0.00 24.00 13.33 20.00 0.00 20.00 12.96%
NAPS 5.39 5.00 5.16 4.96 4.77 4.56 4.35 15.40%
Adjusted Per Share Value based on latest NOSH - 1,092,061
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 58.08 55.60 60.86 59.66 58.09 54.08 47.81 13.89%
EPS 14.16 16.40 16.30 18.01 17.77 13.54 12.69 7.60%
DPS 4.42 0.00 4.41 2.45 3.68 0.00 3.68 13.03%
NAPS 0.9916 0.9194 0.9488 0.912 0.8771 0.8386 0.7998 15.45%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.34 2.64 2.24 2.20 1.90 1.87 2.00 -
P/RPS 0.74 0.87 0.68 0.68 0.60 0.64 0.77 -2.62%
P/EPS 3.04 2.96 2.53 2.25 1.97 2.54 2.90 3.20%
EY 32.89 33.79 39.59 44.51 50.85 39.38 34.50 -3.14%
DY 10.26 0.00 10.71 6.06 10.53 0.00 10.00 1.73%
P/NAPS 0.43 0.53 0.43 0.44 0.40 0.41 0.46 -4.40%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/08/06 31/05/06 22/02/06 25/11/05 26/08/05 27/05/05 25/02/05 -
Price 2.38 2.44 2.52 2.12 2.02 1.90 2.10 -
P/RPS 0.75 0.81 0.76 0.65 0.64 0.65 0.81 -5.01%
P/EPS 3.09 2.74 2.84 2.16 2.09 2.58 3.04 1.09%
EY 32.34 36.56 35.19 46.19 47.83 38.76 32.86 -1.06%
DY 10.08 0.00 9.52 6.29 9.90 0.00 9.52 3.89%
P/NAPS 0.44 0.49 0.49 0.43 0.42 0.42 0.48 -5.65%

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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