[GENM] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 14.55%
YoY- -18.62%
Quarter Report
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 921,863 802,770 709,110 657,031 746,911 725,886 731,983 16.63%
PBT 398,640 263,583 69,822 260,586 261,223 242,250 132,486 108.56%
Tax -72,270 -62,534 124,957 -52,085 -79,204 -74,195 -73,549 -1.16%
NP 326,370 201,049 194,779 208,501 182,019 168,055 58,937 213.32%
-
NP to SH 326,465 201,049 194,779 208,501 182,019 168,055 58,937 213.39%
-
Tax Rate 18.13% 23.72% -178.97% 19.99% 30.32% 30.63% 55.51% -
Total Cost 595,493 601,721 514,331 448,530 564,892 557,831 673,046 -7.84%
-
Net Worth 5,208,154 4,979,812 4,749,375 4,552,089 4,422,177 4,313,302 4,147,418 16.41%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 109,185 - 120,099 - 98,270 - 103,685 3.50%
Div Payout % 33.44% - 61.66% - 53.99% - 175.93% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 5,208,154 4,979,812 4,749,375 4,552,089 4,422,177 4,313,302 4,147,418 16.41%
NOSH 1,091,856 1,092,064 1,091,810 1,091,628 1,091,895 1,091,975 1,091,425 0.02%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 35.40% 25.04% 27.47% 31.73% 24.37% 23.15% 8.05% -
ROE 6.27% 4.04% 4.10% 4.58% 4.12% 3.90% 1.42% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 84.43 73.51 64.95 60.19 68.40 66.47 67.07 16.60%
EPS 29.90 18.41 17.84 19.10 16.67 15.39 5.40 213.30%
DPS 10.00 0.00 11.00 0.00 9.00 0.00 9.50 3.48%
NAPS 4.77 4.56 4.35 4.17 4.05 3.95 3.80 16.38%
Adjusted Per Share Value based on latest NOSH - 1,091,628
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 15.52 13.52 11.94 11.06 12.58 12.22 12.33 16.59%
EPS 5.50 3.39 3.28 3.51 3.07 2.83 0.99 214.00%
DPS 1.84 0.00 2.02 0.00 1.65 0.00 1.75 3.40%
NAPS 0.8771 0.8386 0.7998 0.7666 0.7447 0.7264 0.6984 16.41%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.90 1.87 2.00 2.00 1.79 2.10 2.02 -
P/RPS 2.25 2.54 3.08 3.32 2.62 3.16 3.01 -17.64%
P/EPS 6.35 10.16 11.21 10.47 10.74 13.65 37.41 -69.37%
EY 15.74 9.84 8.92 9.55 9.31 7.33 2.67 226.68%
DY 5.26 0.00 5.50 0.00 5.03 0.00 4.70 7.80%
P/NAPS 0.40 0.41 0.46 0.48 0.44 0.53 0.53 -17.12%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 27/05/05 25/02/05 30/11/04 25/08/04 25/05/04 26/02/04 -
Price 2.02 1.90 2.10 1.93 1.67 1.71 2.28 -
P/RPS 2.39 2.58 3.23 3.21 2.44 2.57 3.40 -20.95%
P/EPS 6.76 10.32 11.77 10.10 10.02 11.11 42.22 -70.54%
EY 14.80 9.69 8.50 9.90 9.98 9.00 2.37 239.49%
DY 4.95 0.00 5.24 0.00 5.39 0.00 4.17 12.12%
P/NAPS 0.42 0.42 0.48 0.46 0.41 0.43 0.60 -21.17%

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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