[GNEALY] QoQ TTM Result on 30-Sep-2005 [#1]

Announcement Date
15-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -13.17%
YoY- -32.56%
Quarter Report
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 107,863 106,229 103,689 106,797 112,595 112,094 110,752 -1.75%
PBT 25,960 27,043 27,211 28,709 33,237 36,373 39,881 -24.94%
Tax -7,804 -7,747 -7,568 -9,326 -12,183 -14,333 -15,956 -38.00%
NP 18,156 19,296 19,643 19,383 21,054 22,040 23,925 -16.84%
-
NP to SH 15,133 14,806 15,895 17,133 19,732 22,040 23,925 -26.37%
-
Tax Rate 30.06% 28.65% 27.81% 32.48% 36.65% 39.41% 40.01% -
Total Cost 89,707 86,933 84,046 87,414 91,541 90,054 86,827 2.20%
-
Net Worth 380,321 374,333 377,625 378,001 372,109 372,859 368,961 2.04%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 9,136 9,187 9,187 9,187 9,187 11,526 11,526 -14.38%
Div Payout % 60.38% 62.06% 57.80% 53.63% 46.56% 52.30% 48.18% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 380,321 374,333 377,625 378,001 372,109 372,859 368,961 2.04%
NOSH 114,210 114,126 114,431 115,244 114,848 115,436 115,300 -0.63%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 16.83% 18.16% 18.94% 18.15% 18.70% 19.66% 21.60% -
ROE 3.98% 3.96% 4.21% 4.53% 5.30% 5.91% 6.48% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 94.44 93.08 90.61 92.67 98.04 97.10 96.05 -1.12%
EPS 13.25 12.97 13.89 14.87 17.18 19.09 20.75 -25.90%
DPS 8.00 8.00 8.00 8.00 8.00 10.00 10.00 -13.85%
NAPS 3.33 3.28 3.30 3.28 3.24 3.23 3.20 2.69%
Adjusted Per Share Value based on latest NOSH - 115,244
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 94.52 93.09 90.87 93.59 98.67 98.23 97.05 -1.75%
EPS 13.26 12.97 13.93 15.01 17.29 19.31 20.97 -26.39%
DPS 8.01 8.05 8.05 8.05 8.05 10.10 10.10 -14.35%
NAPS 3.3328 3.2804 3.3092 3.3125 3.2609 3.2674 3.2333 2.04%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.00 2.00 1.94 1.95 1.83 1.72 1.90 -
P/RPS 2.12 2.15 2.14 2.10 1.87 1.77 1.98 4.67%
P/EPS 15.09 15.42 13.97 13.12 10.65 9.01 9.16 39.61%
EY 6.63 6.49 7.16 7.62 9.39 11.10 10.92 -28.36%
DY 4.00 4.00 4.12 4.10 4.37 5.81 5.26 -16.72%
P/NAPS 0.60 0.61 0.59 0.59 0.56 0.53 0.59 1.12%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 21/08/06 25/05/06 23/02/06 15/11/05 23/08/05 17/05/05 15/02/05 -
Price 2.34 2.23 1.93 2.00 1.92 1.78 1.78 -
P/RPS 2.48 2.40 2.13 2.16 1.96 1.83 1.85 21.64%
P/EPS 17.66 17.19 13.89 13.45 11.18 9.32 8.58 62.02%
EY 5.66 5.82 7.20 7.43 8.95 10.73 11.66 -38.31%
DY 3.42 3.59 4.15 4.00 4.17 5.62 5.62 -28.25%
P/NAPS 0.70 0.68 0.58 0.61 0.59 0.55 0.56 16.08%

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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