[GENM] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 7.08%
YoY- 82.51%
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 3,613,884 3,636,532 3,613,980 3,365,962 3,090,774 2,915,822 2,838,938 17.50%
PBT 1,095,936 1,237,528 1,301,575 1,101,904 992,631 855,214 833,881 20.04%
Tax -235,301 -227,300 -333,683 -105,389 -61,932 -68,866 -80,527 104.78%
NP 860,635 1,010,228 967,892 996,515 930,699 786,348 753,354 9.30%
-
NP to SH 861,023 1,010,609 968,178 996,706 930,794 786,348 753,354 9.34%
-
Tax Rate 21.47% 18.37% 25.64% 9.56% 6.24% 8.05% 9.66% -
Total Cost 2,753,249 2,626,304 2,646,088 2,369,447 2,160,075 2,129,474 2,085,584 20.40%
-
Net Worth 5,465,976 5,459,193 5,580,818 5,416,623 5,208,154 4,979,812 4,749,375 9.84%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 179,135 262,084 262,084 229,284 229,284 218,369 218,369 -12.40%
Div Payout % 20.81% 25.93% 27.07% 23.00% 24.63% 27.77% 28.99% -
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 5,465,976 5,459,193 5,580,818 5,416,623 5,208,154 4,979,812 4,749,375 9.84%
NOSH 1,093,195 1,091,838 1,092,136 1,092,061 1,091,856 1,092,064 1,091,810 0.08%
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 23.81% 27.78% 26.78% 29.61% 30.11% 26.97% 26.54% -
ROE 15.75% 18.51% 17.35% 18.40% 17.87% 15.79% 15.86% -
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 330.58 333.06 330.91 308.22 283.08 267.00 260.02 17.40%
EPS 78.76 92.56 88.65 91.27 85.25 72.01 69.00 9.24%
DPS 16.40 24.00 24.00 21.00 21.00 20.00 20.00 -12.42%
NAPS 5.00 5.00 5.11 4.96 4.77 4.56 4.35 9.75%
Adjusted Per Share Value based on latest NOSH - 1,092,061
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 60.86 61.24 60.86 56.68 52.05 49.10 47.81 17.50%
EPS 14.50 17.02 16.30 16.79 15.68 13.24 12.69 9.32%
DPS 3.02 4.41 4.41 3.86 3.86 3.68 3.68 -12.37%
NAPS 0.9205 0.9194 0.9398 0.9122 0.8771 0.8386 0.7998 9.85%
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 2.34 2.64 2.24 2.20 1.90 1.87 2.00 -
P/RPS 0.71 0.79 0.68 0.71 0.67 0.70 0.77 -5.27%
P/EPS 2.97 2.85 2.53 2.41 2.23 2.60 2.90 1.60%
EY 33.66 35.06 39.58 41.49 44.87 38.51 34.50 -1.63%
DY 7.01 9.09 10.71 9.55 11.05 10.70 10.00 -21.13%
P/NAPS 0.47 0.53 0.44 0.44 0.40 0.41 0.46 1.44%
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 30/08/06 31/05/06 22/02/06 25/11/05 26/08/05 27/05/05 25/02/05 -
Price 2.38 2.44 2.52 2.12 2.02 1.90 2.10 -
P/RPS 0.72 0.73 0.76 0.69 0.71 0.71 0.81 -7.57%
P/EPS 3.02 2.64 2.84 2.32 2.37 2.64 3.04 -0.44%
EY 33.09 37.93 35.18 43.05 42.20 37.90 32.86 0.46%
DY 6.89 9.84 9.52 9.91 10.40 10.53 9.52 -19.43%
P/NAPS 0.48 0.49 0.49 0.43 0.42 0.42 0.48 0.00%

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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