[GNEALY] QoQ TTM Result on 30-Jun-2005 [#4]

Announcement Date
23-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -10.47%
YoY- -18.61%
Quarter Report
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 106,229 103,689 106,797 112,595 112,094 110,752 109,846 -2.20%
PBT 27,043 27,211 28,709 33,237 36,373 39,881 41,748 -25.15%
Tax -7,747 -7,568 -9,326 -12,183 -14,333 -15,956 -16,345 -39.23%
NP 19,296 19,643 19,383 21,054 22,040 23,925 25,403 -16.76%
-
NP to SH 14,806 15,895 17,133 19,732 22,040 23,925 25,403 -30.24%
-
Tax Rate 28.65% 27.81% 32.48% 36.65% 39.41% 40.01% 39.15% -
Total Cost 86,933 84,046 87,414 91,541 90,054 86,827 84,443 1.95%
-
Net Worth 374,333 377,625 378,001 372,109 372,859 368,961 367,989 1.14%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 9,187 9,187 9,187 9,187 11,526 11,526 11,526 -14.04%
Div Payout % 62.06% 57.80% 53.63% 46.56% 52.30% 48.18% 45.37% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 374,333 377,625 378,001 372,109 372,859 368,961 367,989 1.14%
NOSH 114,126 114,431 115,244 114,848 115,436 115,300 115,357 -0.71%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 18.16% 18.94% 18.15% 18.70% 19.66% 21.60% 23.13% -
ROE 3.96% 4.21% 4.53% 5.30% 5.91% 6.48% 6.90% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 93.08 90.61 92.67 98.04 97.10 96.05 95.22 -1.50%
EPS 12.97 13.89 14.87 17.18 19.09 20.75 22.02 -29.75%
DPS 8.00 8.00 8.00 8.00 10.00 10.00 10.00 -13.83%
NAPS 3.28 3.30 3.28 3.24 3.23 3.20 3.19 1.87%
Adjusted Per Share Value based on latest NOSH - 114,848
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 93.09 90.87 93.59 98.67 98.23 97.05 96.26 -2.20%
EPS 12.97 13.93 15.01 17.29 19.31 20.97 22.26 -30.26%
DPS 8.05 8.05 8.05 8.05 10.10 10.10 10.10 -14.04%
NAPS 3.2804 3.3092 3.3125 3.2609 3.2674 3.2333 3.2248 1.14%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.00 1.94 1.95 1.83 1.72 1.90 2.00 -
P/RPS 2.15 2.14 2.10 1.87 1.77 1.98 2.10 1.58%
P/EPS 15.42 13.97 13.12 10.65 9.01 9.16 9.08 42.38%
EY 6.49 7.16 7.62 9.39 11.10 10.92 11.01 -29.72%
DY 4.00 4.12 4.10 4.37 5.81 5.26 5.00 -13.83%
P/NAPS 0.61 0.59 0.59 0.56 0.53 0.59 0.63 -2.12%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 25/05/06 23/02/06 15/11/05 23/08/05 17/05/05 15/02/05 10/11/04 -
Price 2.23 1.93 2.00 1.92 1.78 1.78 1.96 -
P/RPS 2.40 2.13 2.16 1.96 1.83 1.85 2.06 10.73%
P/EPS 17.19 13.89 13.45 11.18 9.32 8.58 8.90 55.15%
EY 5.82 7.20 7.43 8.95 10.73 11.66 11.24 -35.54%
DY 3.59 4.15 4.00 4.17 5.62 5.62 5.10 -20.88%
P/NAPS 0.68 0.58 0.61 0.59 0.55 0.56 0.61 7.51%

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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