[GENP] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -1.75%
YoY- 32.59%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 482,283 432,761 414,698 490,818 467,796 434,791 406,153 12.10%
PBT 211,540 187,548 193,077 211,441 210,528 197,077 170,219 15.54%
Tax -49,397 -43,921 -47,771 -76,191 -72,868 -69,437 -62,598 -14.56%
NP 162,143 143,627 145,306 135,250 137,660 127,640 107,621 31.32%
-
NP to SH 162,143 143,627 145,306 135,250 137,660 127,640 107,621 31.32%
-
Tax Rate 23.35% 23.42% 24.74% 36.03% 34.61% 35.23% 36.77% -
Total Cost 320,140 289,134 269,392 355,568 330,136 307,151 298,532 4.75%
-
Net Worth 1,440,401 1,397,034 1,373,665 1,334,719 1,298,237 1,274,847 1,245,764 10.13%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 35,253 35,253 33,362 33,362 31,496 31,496 30,609 9.84%
Div Payout % 21.74% 24.55% 22.96% 24.67% 22.88% 24.68% 28.44% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 1,440,401 1,397,034 1,373,665 1,334,719 1,298,237 1,274,847 1,245,764 10.13%
NOSH 742,475 743,103 742,521 741,510 741,850 741,190 741,526 0.08%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 33.62% 33.19% 35.04% 27.56% 29.43% 29.36% 26.50% -
ROE 11.26% 10.28% 10.58% 10.13% 10.60% 10.01% 8.64% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 64.96 58.24 55.85 66.19 63.06 58.66 54.77 12.01%
EPS 21.84 19.33 19.57 18.24 18.56 17.22 14.51 31.24%
DPS 4.75 4.75 4.50 4.50 4.25 4.25 4.13 9.74%
NAPS 1.94 1.88 1.85 1.80 1.75 1.72 1.68 10.03%
Adjusted Per Share Value based on latest NOSH - 741,510
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 53.74 48.23 46.21 54.70 52.13 48.45 45.26 12.09%
EPS 18.07 16.01 16.19 15.07 15.34 14.22 11.99 31.35%
DPS 3.93 3.93 3.72 3.72 3.51 3.51 3.41 9.89%
NAPS 1.6052 1.5568 1.5308 1.4874 1.4467 1.4207 1.3883 10.13%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.83 1.77 2.25 1.75 1.23 1.25 1.15 -
P/RPS 2.82 3.04 4.03 2.64 1.95 2.13 2.10 21.65%
P/EPS 8.38 9.16 11.50 9.59 6.63 7.26 7.92 3.82%
EY 11.93 10.92 8.70 10.42 15.09 13.78 12.62 -3.66%
DY 2.60 2.68 2.00 2.57 3.46 3.40 3.59 -19.30%
P/NAPS 0.94 0.94 1.22 0.97 0.70 0.73 0.68 24.01%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 25/08/04 25/05/04 26/02/04 20/11/03 27/08/03 28/05/03 -
Price 1.76 1.66 1.72 2.25 1.70 1.26 1.24 -
P/RPS 2.71 2.85 3.08 3.40 2.70 2.15 2.26 12.83%
P/EPS 8.06 8.59 8.79 12.34 9.16 7.32 8.54 -3.77%
EY 12.41 11.64 11.38 8.11 10.92 13.67 11.70 3.99%
DY 2.70 2.86 2.62 2.00 2.50 3.37 3.33 -13.01%
P/NAPS 0.91 0.88 0.93 1.25 0.97 0.73 0.74 14.73%

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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