[GENM] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
22-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -2.86%
YoY- 28.52%
Quarter Report
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 3,677,500 3,613,884 3,636,532 3,613,980 3,365,962 3,090,774 2,915,822 16.71%
PBT 1,170,764 1,095,936 1,237,528 1,301,575 1,101,904 992,631 855,214 23.26%
Tax -207,010 -235,301 -227,300 -333,683 -105,389 -61,932 -68,866 108.14%
NP 963,754 860,635 1,010,228 967,892 996,515 930,699 786,348 14.51%
-
NP to SH 964,144 861,023 1,010,609 968,178 996,706 930,794 786,348 14.54%
-
Tax Rate 17.68% 21.47% 18.37% 25.64% 9.56% 6.24% 8.05% -
Total Cost 2,713,746 2,753,249 2,626,304 2,646,088 2,369,447 2,160,075 2,129,474 17.52%
-
Net Worth 5,466,753 5,465,976 5,459,193 5,580,818 5,416,623 5,208,154 4,979,812 6.41%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 179,135 179,135 262,084 262,084 229,284 229,284 218,369 -12.35%
Div Payout % 18.58% 20.81% 25.93% 27.07% 23.00% 24.63% 27.77% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 5,466,753 5,465,976 5,459,193 5,580,818 5,416,623 5,208,154 4,979,812 6.41%
NOSH 1,093,350 1,093,195 1,091,838 1,092,136 1,092,061 1,091,856 1,092,064 0.07%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 26.21% 23.81% 27.78% 26.78% 29.61% 30.11% 26.97% -
ROE 17.64% 15.75% 18.51% 17.35% 18.40% 17.87% 15.79% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 336.35 330.58 333.06 330.91 308.22 283.08 267.00 16.62%
EPS 88.18 78.76 92.56 88.65 91.27 85.25 72.01 14.44%
DPS 16.40 16.40 24.00 24.00 21.00 21.00 20.00 -12.38%
NAPS 5.00 5.00 5.00 5.11 4.96 4.77 4.56 6.32%
Adjusted Per Share Value based on latest NOSH - 1,092,136
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 61.93 60.86 61.24 60.86 56.68 52.05 49.10 16.72%
EPS 16.24 14.50 17.02 16.30 16.79 15.68 13.24 14.57%
DPS 3.02 3.02 4.41 4.41 3.86 3.86 3.68 -12.33%
NAPS 0.9206 0.9205 0.9194 0.9398 0.9122 0.8771 0.8386 6.41%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.22 2.34 2.64 2.24 2.20 1.90 1.87 -
P/RPS 0.66 0.71 0.79 0.68 0.71 0.67 0.70 -3.84%
P/EPS 2.52 2.97 2.85 2.53 2.41 2.23 2.60 -2.06%
EY 39.72 33.66 35.06 39.58 41.49 44.87 38.51 2.08%
DY 7.39 7.01 9.09 10.71 9.55 11.05 10.70 -21.84%
P/NAPS 0.44 0.47 0.53 0.44 0.44 0.40 0.41 4.81%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 23/11/06 30/08/06 31/05/06 22/02/06 25/11/05 26/08/05 27/05/05 -
Price 2.52 2.38 2.44 2.52 2.12 2.02 1.90 -
P/RPS 0.75 0.72 0.73 0.76 0.69 0.71 0.71 3.71%
P/EPS 2.86 3.02 2.64 2.84 2.32 2.37 2.64 5.47%
EY 34.99 33.09 37.93 35.18 43.05 42.20 37.90 -5.18%
DY 6.51 6.89 9.84 9.52 9.91 10.40 10.53 -27.40%
P/NAPS 0.50 0.48 0.49 0.49 0.43 0.42 0.42 12.31%

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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