[GENP] QoQ TTM 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- 12.89%
YoY- 17.79%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 536,874 527,440 514,667 482,283 432,761 414,698 490,818 6.16%
PBT 246,168 226,483 226,624 211,540 187,548 193,077 211,441 10.67%
Tax -52,987 -50,981 -52,053 -49,397 -43,921 -47,771 -76,191 -21.52%
NP 193,181 175,502 174,571 162,143 143,627 145,306 135,250 26.85%
-
NP to SH 192,938 175,502 174,571 162,143 143,627 145,306 135,250 26.74%
-
Tax Rate 21.52% 22.51% 22.97% 23.35% 23.42% 24.74% 36.03% -
Total Cost 343,693 351,938 340,096 320,140 289,134 269,392 355,568 -2.24%
-
Net Worth 1,559,770 1,523,920 1,439,827 1,440,401 1,397,034 1,373,665 1,334,719 10.95%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 44,544 40,838 40,838 35,253 35,253 33,362 33,362 21.27%
Div Payout % 23.09% 23.27% 23.39% 21.74% 24.55% 22.96% 24.67% -
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 1,559,770 1,523,920 1,439,827 1,440,401 1,397,034 1,373,665 1,334,719 10.95%
NOSH 742,747 743,376 742,179 742,475 743,103 742,521 741,510 0.11%
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 35.98% 33.27% 33.92% 33.62% 33.19% 35.04% 27.56% -
ROE 12.37% 11.52% 12.12% 11.26% 10.28% 10.58% 10.13% -
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 72.28 70.95 69.35 64.96 58.24 55.85 66.19 6.04%
EPS 25.98 23.61 23.52 21.84 19.33 19.57 18.24 26.62%
DPS 6.00 5.50 5.50 4.75 4.75 4.50 4.50 21.16%
NAPS 2.10 2.05 1.94 1.94 1.88 1.85 1.80 10.83%
Adjusted Per Share Value based on latest NOSH - 742,475
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 59.83 58.78 57.35 53.74 48.23 46.21 54.70 6.16%
EPS 21.50 19.56 19.45 18.07 16.01 16.19 15.07 26.75%
DPS 4.96 4.55 4.55 3.93 3.93 3.72 3.72 21.16%
NAPS 1.7382 1.6982 1.6045 1.6052 1.5568 1.5308 1.4874 10.95%
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 1.71 1.69 1.82 1.83 1.77 2.25 1.75 -
P/RPS 2.37 2.38 2.62 2.82 3.04 4.03 2.64 -6.94%
P/EPS 6.58 7.16 7.74 8.38 9.16 11.50 9.59 -22.22%
EY 15.19 13.97 12.92 11.93 10.92 8.70 10.42 28.59%
DY 3.51 3.25 3.02 2.60 2.68 2.00 2.57 23.12%
P/NAPS 0.81 0.82 0.94 0.94 0.94 1.22 0.97 -11.33%
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 07/06/05 25/02/05 30/11/04 25/08/04 25/05/04 26/02/04 -
Price 1.81 1.65 1.65 1.76 1.66 1.72 2.25 -
P/RPS 2.50 2.33 2.38 2.71 2.85 3.08 3.40 -18.54%
P/EPS 6.97 6.99 7.01 8.06 8.59 8.79 12.34 -31.69%
EY 14.35 14.31 14.26 12.41 11.64 11.38 8.11 46.34%
DY 3.31 3.33 3.33 2.70 2.86 2.62 2.00 39.95%
P/NAPS 0.86 0.80 0.85 0.91 0.88 0.93 1.25 -22.08%

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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