[GENM] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
22-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -9.45%
YoY- 28.52%
Quarter Report
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 3,627,162 3,449,074 3,301,288 3,613,980 3,542,469 3,449,266 3,211,080 8.45%
PBT 1,201,694 913,168 798,144 1,301,576 1,376,109 1,324,446 1,054,332 9.10%
Tax -138,230 -72,844 175,396 -333,779 -307,254 -269,798 -250,136 -32.63%
NP 1,063,464 840,324 973,540 967,797 1,068,854 1,054,648 804,196 20.45%
-
NP to SH 1,063,857 840,718 973,920 968,178 1,069,236 1,055,028 804,196 20.48%
-
Tax Rate 11.50% 7.98% -21.98% 25.64% 22.33% 20.37% 23.72% -
Total Cost 2,563,698 2,608,750 2,327,748 2,646,183 2,473,614 2,394,618 2,406,884 4.29%
-
Net Worth 6,185,555 5,888,084 5,459,193 5,634,113 5,415,476 5,208,531 4,979,812 15.53%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 174,856 262,178 - 262,051 145,577 218,387 - -
Div Payout % 16.44% 31.19% - 27.07% 13.62% 20.70% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 6,185,555 5,888,084 5,459,193 5,634,113 5,415,476 5,208,531 4,979,812 15.53%
NOSH 1,092,854 1,092,409 1,091,838 1,091,882 1,091,829 1,091,935 1,092,064 0.04%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 29.32% 24.36% 29.49% 26.78% 30.17% 30.58% 25.04% -
ROE 17.20% 14.28% 17.84% 17.18% 19.74% 20.26% 16.15% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 331.90 315.73 302.36 330.99 324.45 315.89 294.04 8.40%
EPS 97.35 76.96 17.84 88.67 97.93 96.62 73.64 20.43%
DPS 16.00 24.00 0.00 24.00 13.33 20.00 0.00 -
NAPS 5.66 5.39 5.00 5.16 4.96 4.77 4.56 15.48%
Adjusted Per Share Value based on latest NOSH - 1,092,136
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 61.08 58.08 55.60 60.86 59.66 58.09 54.08 8.44%
EPS 17.92 14.16 16.40 16.30 18.01 17.77 13.54 20.52%
DPS 2.94 4.42 0.00 4.41 2.45 3.68 0.00 -
NAPS 1.0417 0.9916 0.9194 0.9488 0.912 0.8771 0.8386 15.54%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.22 2.34 2.64 2.24 2.20 1.90 1.87 -
P/RPS 0.67 0.74 0.87 0.68 0.68 0.60 0.64 3.09%
P/EPS 2.28 3.04 2.96 2.53 2.25 1.97 2.54 -6.94%
EY 43.85 32.89 33.79 39.59 44.51 50.85 39.38 7.42%
DY 7.21 10.26 0.00 10.71 6.06 10.53 0.00 -
P/NAPS 0.39 0.43 0.53 0.43 0.44 0.40 0.41 -3.27%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 23/11/06 30/08/06 31/05/06 22/02/06 25/11/05 26/08/05 27/05/05 -
Price 2.52 2.38 2.44 2.52 2.12 2.02 1.90 -
P/RPS 0.76 0.75 0.81 0.76 0.65 0.64 0.65 10.97%
P/EPS 2.59 3.09 2.74 2.84 2.16 2.09 2.58 0.25%
EY 38.63 32.34 36.56 35.19 46.19 47.83 38.76 -0.22%
DY 6.35 10.08 0.00 9.52 6.29 9.90 0.00 -
P/NAPS 0.45 0.44 0.49 0.49 0.43 0.42 0.42 4.70%

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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