[GENM] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
23-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 11.98%
YoY--%
Quarter Report
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 4,179,688 4,047,025 3,808,493 3,677,500 3,613,884 3,636,532 3,613,980 10.21%
PBT 1,406,539 1,274,557 1,138,677 1,170,764 1,095,936 1,237,528 1,301,575 5.32%
Tax -337,959 -334,936 -193,219 -207,010 -235,301 -227,300 -333,683 0.85%
NP 1,068,580 939,621 945,458 963,754 860,635 1,010,228 967,892 6.83%
-
NP to SH 1,068,971 940,017 945,850 964,144 861,023 1,010,609 968,178 6.84%
-
Tax Rate 24.03% 26.28% 16.97% 17.68% 21.47% 18.37% 25.64% -
Total Cost 3,111,108 3,107,404 2,863,035 2,713,746 2,753,249 2,626,304 2,646,088 11.43%
-
Net Worth 7,036,375 6,734,259 5,467,738 5,466,753 5,465,976 5,459,193 5,580,818 16.75%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 323,597 295,215 59,043 179,135 179,135 262,084 262,084 15.13%
Div Payout % 30.27% 31.41% 6.24% 18.58% 20.81% 25.93% 27.07% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 7,036,375 6,734,259 5,467,738 5,466,753 5,465,976 5,459,193 5,580,818 16.75%
NOSH 5,540,452 5,565,503 1,093,547 1,093,350 1,093,195 1,091,838 1,092,136 196.12%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 25.57% 23.22% 24.82% 26.21% 23.81% 27.78% 26.78% -
ROE 15.19% 13.96% 17.30% 17.64% 15.75% 18.51% 17.35% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 75.44 72.72 348.27 336.35 330.58 333.06 330.91 -62.78%
EPS 19.29 16.89 86.49 88.18 78.76 92.56 88.65 -63.92%
DPS 5.84 5.30 5.40 16.40 16.40 24.00 24.00 -61.12%
NAPS 1.27 1.21 5.00 5.00 5.00 5.00 5.11 -60.57%
Adjusted Per Share Value based on latest NOSH - 1,093,350
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 70.39 68.15 64.14 61.93 60.86 61.24 60.86 10.21%
EPS 18.00 15.83 15.93 16.24 14.50 17.02 16.30 6.85%
DPS 5.45 4.97 0.99 3.02 3.02 4.41 4.41 15.20%
NAPS 1.185 1.1341 0.9208 0.9206 0.9205 0.9194 0.9398 16.76%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 3.46 3.44 2.92 2.22 2.34 2.64 2.24 -
P/RPS 4.59 4.73 0.84 0.66 0.71 0.79 0.68 258.41%
P/EPS 17.93 20.37 3.38 2.52 2.97 2.85 2.53 270.28%
EY 5.58 4.91 29.62 39.72 33.66 35.06 39.58 -73.00%
DY 1.69 1.54 1.85 7.39 7.01 9.09 10.71 -70.89%
P/NAPS 2.72 2.84 0.58 0.44 0.47 0.53 0.44 237.95%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 23/08/07 24/05/07 28/02/07 23/11/06 30/08/06 31/05/06 22/02/06 -
Price 3.80 3.34 3.00 2.52 2.38 2.44 2.52 -
P/RPS 5.04 4.59 0.86 0.75 0.72 0.73 0.76 254.20%
P/EPS 19.70 19.77 3.47 2.86 3.02 2.64 2.84 265.01%
EY 5.08 5.06 28.83 34.99 33.09 37.93 35.18 -72.57%
DY 1.54 1.59 1.80 6.51 6.89 9.84 9.52 -70.41%
P/NAPS 2.99 2.76 0.60 0.50 0.48 0.49 0.49 235.03%

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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