[GENM] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -6.65%
YoY- -20.75%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 2,861,811 2,876,256 2,743,531 2,708,425 2,687,805 2,667,619 2,737,002 3.00%
PBT 896,545 944,350 812,774 758,718 798,077 759,102 915,117 -1.35%
Tax -279,033 -279,137 -257,609 -248,917 -251,965 -273,080 -289,572 -2.43%
NP 617,512 665,213 555,165 509,801 546,112 486,022 625,545 -0.85%
-
NP to SH 617,512 665,213 555,165 509,801 546,112 486,022 625,545 -0.85%
-
Tax Rate 31.12% 29.56% 31.70% 32.81% 31.57% 35.97% 31.64% -
Total Cost 2,244,299 2,211,043 2,188,366 2,198,624 2,141,693 2,181,597 2,111,457 4.13%
-
Net Worth 4,552,089 4,422,177 4,313,302 4,147,418 4,084,379 3,898,884 3,882,870 11.15%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 201,956 201,956 196,516 196,516 191,063 191,063 190,819 3.84%
Div Payout % 32.70% 30.36% 35.40% 38.55% 34.99% 39.31% 30.50% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 4,552,089 4,422,177 4,313,302 4,147,418 4,084,379 3,898,884 3,882,870 11.15%
NOSH 1,091,628 1,091,895 1,091,975 1,091,425 1,092,080 1,092,124 1,090,693 0.05%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 21.58% 23.13% 20.24% 18.82% 20.32% 18.22% 22.86% -
ROE 13.57% 15.04% 12.87% 12.29% 13.37% 12.47% 16.11% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 262.16 263.42 251.24 248.15 246.12 244.26 250.94 2.95%
EPS 56.57 60.92 50.84 46.71 50.01 44.50 57.35 -0.90%
DPS 18.50 18.50 18.00 18.00 17.50 17.50 17.50 3.76%
NAPS 4.17 4.05 3.95 3.80 3.74 3.57 3.56 11.08%
Adjusted Per Share Value based on latest NOSH - 1,091,425
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 48.19 48.44 46.20 45.61 45.26 44.92 46.09 3.00%
EPS 10.40 11.20 9.35 8.59 9.20 8.18 10.53 -0.82%
DPS 3.40 3.40 3.31 3.31 3.22 3.22 3.21 3.89%
NAPS 0.7666 0.7447 0.7264 0.6984 0.6878 0.6566 0.6539 11.15%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.00 1.79 2.10 2.02 1.90 1.96 1.70 -
P/RPS 0.76 0.68 0.84 0.81 0.77 0.80 0.68 7.67%
P/EPS 3.54 2.94 4.13 4.32 3.80 4.40 2.96 12.63%
EY 28.28 34.04 24.21 23.12 26.32 22.71 33.74 -11.07%
DY 9.25 10.34 8.57 8.91 9.21 8.93 10.29 -6.83%
P/NAPS 0.48 0.44 0.53 0.53 0.51 0.55 0.48 0.00%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 25/08/04 25/05/04 26/02/04 20/11/03 27/08/03 28/05/03 -
Price 1.93 1.67 1.71 2.28 2.02 2.04 1.73 -
P/RPS 0.74 0.63 0.68 0.92 0.82 0.84 0.69 4.76%
P/EPS 3.41 2.74 3.36 4.88 4.04 4.58 3.02 8.40%
EY 29.31 36.48 29.73 20.49 24.76 21.81 33.15 -7.85%
DY 9.59 11.08 10.53 7.89 8.66 8.58 10.12 -3.51%
P/NAPS 0.46 0.41 0.43 0.60 0.54 0.57 0.49 -4.11%

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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