[GENP] QoQ TTM 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- 7.85%
YoY- 71.52%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 432,761 414,698 490,818 467,796 434,791 406,153 296,099 28.81%
PBT 187,548 193,077 211,441 210,528 197,077 170,219 130,455 27.40%
Tax -43,921 -47,771 -76,191 -72,868 -69,437 -62,598 -28,447 33.62%
NP 143,627 145,306 135,250 137,660 127,640 107,621 102,008 25.64%
-
NP to SH 143,627 145,306 135,250 137,660 127,640 107,621 102,008 25.64%
-
Tax Rate 23.42% 24.74% 36.03% 34.61% 35.23% 36.77% 21.81% -
Total Cost 289,134 269,392 355,568 330,136 307,151 298,532 194,091 30.46%
-
Net Worth 1,397,034 1,373,665 1,334,719 1,298,237 1,274,847 1,245,764 1,230,122 8.86%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 35,253 33,362 33,362 31,496 31,496 30,609 30,609 9.88%
Div Payout % 24.55% 22.96% 24.67% 22.88% 24.68% 28.44% 30.01% -
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 1,397,034 1,373,665 1,334,719 1,298,237 1,274,847 1,245,764 1,230,122 8.86%
NOSH 743,103 742,521 741,510 741,850 741,190 741,526 741,037 0.18%
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 33.19% 35.04% 27.56% 29.43% 29.36% 26.50% 34.45% -
ROE 10.28% 10.58% 10.13% 10.60% 10.01% 8.64% 8.29% -
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 58.24 55.85 66.19 63.06 58.66 54.77 39.96 28.57%
EPS 19.33 19.57 18.24 18.56 17.22 14.51 13.77 25.39%
DPS 4.75 4.50 4.50 4.25 4.25 4.13 4.13 9.78%
NAPS 1.88 1.85 1.80 1.75 1.72 1.68 1.66 8.65%
Adjusted Per Share Value based on latest NOSH - 741,850
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 48.23 46.21 54.70 52.13 48.45 45.26 33.00 28.81%
EPS 16.01 16.19 15.07 15.34 14.22 11.99 11.37 25.65%
DPS 3.93 3.72 3.72 3.51 3.51 3.41 3.41 9.93%
NAPS 1.5568 1.5308 1.4874 1.4467 1.4207 1.3883 1.3708 8.86%
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 1.77 2.25 1.75 1.23 1.25 1.15 1.44 -
P/RPS 3.04 4.03 2.64 1.95 2.13 2.10 3.60 -10.66%
P/EPS 9.16 11.50 9.59 6.63 7.26 7.92 10.46 -8.47%
EY 10.92 8.70 10.42 15.09 13.78 12.62 9.56 9.28%
DY 2.68 2.00 2.57 3.46 3.40 3.59 2.87 -4.46%
P/NAPS 0.94 1.22 0.97 0.70 0.73 0.68 0.87 5.29%
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 27/02/03 -
Price 1.66 1.72 2.25 1.70 1.26 1.24 1.27 -
P/RPS 2.85 3.08 3.40 2.70 2.15 2.26 3.18 -7.04%
P/EPS 8.59 8.79 12.34 9.16 7.32 8.54 9.23 -4.68%
EY 11.64 11.38 8.11 10.92 13.67 11.70 10.84 4.86%
DY 2.86 2.62 2.00 2.50 3.37 3.33 3.25 -8.17%
P/NAPS 0.88 0.93 1.25 0.97 0.73 0.74 0.77 9.31%

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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