[GENP] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
23-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 6.31%
YoY- -12.06%
Quarter Report
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 657,458 595,376 576,578 559,044 553,637 546,753 522,720 16.56%
PBT 291,168 236,872 220,425 203,759 194,697 221,243 216,456 21.92%
Tax -61,936 -53,539 -47,207 -47,770 -47,787 -47,653 -45,045 23.72%
NP 229,232 183,333 173,218 155,989 146,910 173,590 171,411 21.44%
-
NP to SH 226,583 181,052 171,147 153,930 144,799 171,548 169,797 21.27%
-
Tax Rate 21.27% 22.60% 21.42% 23.44% 24.54% 21.54% 20.81% -
Total Cost 428,226 412,043 403,360 403,055 406,727 373,163 351,309 14.15%
-
Net Worth 1,858,272 1,803,728 1,752,046 1,704,427 1,679,069 1,662,988 1,490,096 15.90%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 56,272 52,343 52,343 48,461 48,461 46,507 46,507 13.58%
Div Payout % 24.84% 28.91% 30.58% 31.48% 33.47% 27.11% 27.39% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 1,858,272 1,803,728 1,752,046 1,704,427 1,679,069 1,662,988 1,490,096 15.90%
NOSH 752,336 751,553 748,737 747,555 746,253 745,734 745,048 0.65%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 34.87% 30.79% 30.04% 27.90% 26.54% 31.75% 32.79% -
ROE 12.19% 10.04% 9.77% 9.03% 8.62% 10.32% 11.40% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 87.39 79.22 77.01 74.78 74.19 73.32 70.16 15.81%
EPS 30.12 24.09 22.86 20.59 19.40 23.00 22.79 20.49%
DPS 7.50 7.00 7.00 6.50 6.50 6.25 6.25 12.96%
NAPS 2.47 2.40 2.34 2.28 2.25 2.23 2.00 15.15%
Adjusted Per Share Value based on latest NOSH - 747,555
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 73.27 66.35 64.25 62.30 61.70 60.93 58.25 16.57%
EPS 25.25 20.18 19.07 17.15 16.14 19.12 18.92 21.28%
DPS 6.27 5.83 5.83 5.40 5.40 5.18 5.18 13.61%
NAPS 2.0708 2.01 1.9524 1.8994 1.8711 1.8532 1.6605 15.90%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 6.25 5.15 4.28 3.50 3.08 2.84 2.15 -
P/RPS 7.15 6.50 5.56 4.68 4.15 3.87 3.06 76.35%
P/EPS 20.75 21.38 18.72 17.00 15.87 12.35 9.43 69.42%
EY 4.82 4.68 5.34 5.88 6.30 8.10 10.60 -40.95%
DY 1.20 1.36 1.64 1.86 2.11 2.20 2.91 -44.68%
P/NAPS 2.53 2.15 1.83 1.54 1.37 1.27 1.08 76.66%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 23/08/07 24/05/07 28/02/07 23/11/06 30/08/06 31/05/06 22/02/06 -
Price 5.60 6.60 5.00 3.94 3.68 3.08 2.70 -
P/RPS 6.41 8.33 6.49 5.27 4.96 4.20 3.85 40.60%
P/EPS 18.59 27.40 21.87 19.13 18.97 13.39 11.85 35.12%
EY 5.38 3.65 4.57 5.23 5.27 7.47 8.44 -25.99%
DY 1.34 1.06 1.40 1.65 1.77 2.03 2.31 -30.51%
P/NAPS 2.27 2.75 2.14 1.73 1.64 1.38 1.35 41.53%

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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