[GENP] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
25-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 7.44%
YoY- 35.02%
Quarter Report
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 514,667 482,283 432,761 414,698 490,818 467,796 434,791 11.84%
PBT 226,624 211,540 187,548 193,077 211,441 210,528 197,077 9.71%
Tax -52,053 -49,397 -43,921 -47,771 -76,191 -72,868 -69,437 -17.40%
NP 174,571 162,143 143,627 145,306 135,250 137,660 127,640 23.09%
-
NP to SH 174,571 162,143 143,627 145,306 135,250 137,660 127,640 23.09%
-
Tax Rate 22.97% 23.35% 23.42% 24.74% 36.03% 34.61% 35.23% -
Total Cost 340,096 320,140 289,134 269,392 355,568 330,136 307,151 6.99%
-
Net Worth 1,439,827 1,440,401 1,397,034 1,373,665 1,334,719 1,298,237 1,274,847 8.41%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 40,838 35,253 35,253 33,362 33,362 31,496 31,496 18.81%
Div Payout % 23.39% 21.74% 24.55% 22.96% 24.67% 22.88% 24.68% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 1,439,827 1,440,401 1,397,034 1,373,665 1,334,719 1,298,237 1,274,847 8.41%
NOSH 742,179 742,475 743,103 742,521 741,510 741,850 741,190 0.08%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 33.92% 33.62% 33.19% 35.04% 27.56% 29.43% 29.36% -
ROE 12.12% 11.26% 10.28% 10.58% 10.13% 10.60% 10.01% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 69.35 64.96 58.24 55.85 66.19 63.06 58.66 11.75%
EPS 23.52 21.84 19.33 19.57 18.24 18.56 17.22 22.98%
DPS 5.50 4.75 4.75 4.50 4.50 4.25 4.25 18.66%
NAPS 1.94 1.94 1.88 1.85 1.80 1.75 1.72 8.31%
Adjusted Per Share Value based on latest NOSH - 742,521
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 57.35 53.74 48.23 46.21 54.70 52.13 48.45 11.84%
EPS 19.45 18.07 16.01 16.19 15.07 15.34 14.22 23.10%
DPS 4.55 3.93 3.93 3.72 3.72 3.51 3.51 18.79%
NAPS 1.6045 1.6052 1.5568 1.5308 1.4874 1.4467 1.4207 8.40%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.82 1.83 1.77 2.25 1.75 1.23 1.25 -
P/RPS 2.62 2.82 3.04 4.03 2.64 1.95 2.13 14.72%
P/EPS 7.74 8.38 9.16 11.50 9.59 6.63 7.26 4.34%
EY 12.92 11.93 10.92 8.70 10.42 15.09 13.78 -4.18%
DY 3.02 2.60 2.68 2.00 2.57 3.46 3.40 -7.56%
P/NAPS 0.94 0.94 0.94 1.22 0.97 0.70 0.73 18.26%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 30/11/04 25/08/04 25/05/04 26/02/04 20/11/03 27/08/03 -
Price 1.65 1.76 1.66 1.72 2.25 1.70 1.26 -
P/RPS 2.38 2.71 2.85 3.08 3.40 2.70 2.15 6.97%
P/EPS 7.01 8.06 8.59 8.79 12.34 9.16 7.32 -2.83%
EY 14.26 12.41 11.64 11.38 8.11 10.92 13.67 2.84%
DY 3.33 2.70 2.86 2.62 2.00 2.50 3.37 -0.78%
P/NAPS 0.85 0.91 0.88 0.93 1.25 0.97 0.73 10.62%

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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