[GENP] QoQ TTM Result on 30-Jun-2003 [#2]

Announcement Date
27-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 18.6%
YoY- 35.72%
Quarter Report
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 414,698 490,818 467,796 434,791 406,153 296,099 259,643 36.59%
PBT 193,077 211,441 210,528 197,077 170,219 130,455 102,273 52.69%
Tax -47,771 -76,191 -72,868 -69,437 -62,598 -28,447 -22,016 67.52%
NP 145,306 135,250 137,660 127,640 107,621 102,008 80,257 48.49%
-
NP to SH 145,306 135,250 137,660 127,640 107,621 102,008 80,257 48.49%
-
Tax Rate 24.74% 36.03% 34.61% 35.23% 36.77% 21.81% 21.53% -
Total Cost 269,392 355,568 330,136 307,151 298,532 194,091 179,386 31.10%
-
Net Worth 1,373,665 1,334,719 1,298,237 1,274,847 1,245,764 1,230,122 1,194,691 9.74%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 33,362 33,362 31,496 31,496 30,609 30,609 26,924 15.35%
Div Payout % 22.96% 24.67% 22.88% 24.68% 28.44% 30.01% 33.55% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 1,373,665 1,334,719 1,298,237 1,274,847 1,245,764 1,230,122 1,194,691 9.74%
NOSH 742,521 741,510 741,850 741,190 741,526 741,037 742,044 0.04%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 35.04% 27.56% 29.43% 29.36% 26.50% 34.45% 30.91% -
ROE 10.58% 10.13% 10.60% 10.01% 8.64% 8.29% 6.72% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 55.85 66.19 63.06 58.66 54.77 39.96 34.99 36.54%
EPS 19.57 18.24 18.56 17.22 14.51 13.77 10.82 48.39%
DPS 4.50 4.50 4.25 4.25 4.13 4.13 3.63 15.38%
NAPS 1.85 1.80 1.75 1.72 1.68 1.66 1.61 9.69%
Adjusted Per Share Value based on latest NOSH - 741,190
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 46.21 54.70 52.13 48.45 45.26 33.00 28.93 36.60%
EPS 16.19 15.07 15.34 14.22 11.99 11.37 8.94 48.51%
DPS 3.72 3.72 3.51 3.51 3.41 3.41 3.00 15.40%
NAPS 1.5308 1.4874 1.4467 1.4207 1.3883 1.3708 1.3313 9.74%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 2.25 1.75 1.23 1.25 1.15 1.44 1.23 -
P/RPS 4.03 2.64 1.95 2.13 2.10 3.60 3.52 9.43%
P/EPS 11.50 9.59 6.63 7.26 7.92 10.46 11.37 0.76%
EY 8.70 10.42 15.09 13.78 12.62 9.56 8.79 -0.68%
DY 2.00 2.57 3.46 3.40 3.59 2.87 2.95 -22.80%
P/NAPS 1.22 0.97 0.70 0.73 0.68 0.87 0.76 37.05%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 25/05/04 26/02/04 20/11/03 27/08/03 28/05/03 27/02/03 27/11/02 -
Price 1.72 2.25 1.70 1.26 1.24 1.27 1.37 -
P/RPS 3.08 3.40 2.70 2.15 2.26 3.18 3.92 -14.83%
P/EPS 8.79 12.34 9.16 7.32 8.54 9.23 12.67 -21.61%
EY 11.38 8.11 10.92 13.67 11.70 10.84 7.89 27.62%
DY 2.62 2.00 2.50 3.37 3.33 3.25 2.65 -0.75%
P/NAPS 0.93 1.25 0.97 0.73 0.74 0.77 0.85 6.17%

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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