[GENM] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
28-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -2.76%
YoY- 27.71%
Quarter Report
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 2,708,425 2,687,805 2,667,619 2,737,002 2,781,527 2,763,923 2,684,787 0.58%
PBT 758,718 798,077 759,102 915,117 939,666 924,837 852,049 -7.42%
Tax -248,917 -251,965 -273,080 -289,572 -296,313 -296,096 -282,447 -8.05%
NP 509,801 546,112 486,022 625,545 643,353 628,741 569,602 -7.10%
-
NP to SH 509,801 546,112 486,022 625,545 643,300 628,688 569,549 -7.10%
-
Tax Rate 32.81% 31.57% 35.97% 31.64% 31.53% 32.02% 33.15% -
Total Cost 2,198,624 2,141,693 2,181,597 2,111,457 2,138,174 2,135,182 2,115,185 2.60%
-
Net Worth 4,147,418 4,084,379 3,898,884 3,882,870 3,820,183 3,743,505 3,594,516 9.97%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 196,516 191,063 191,063 190,819 190,819 179,760 179,760 6.10%
Div Payout % 38.55% 34.99% 39.31% 30.50% 29.66% 28.59% 31.56% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 4,147,418 4,084,379 3,898,884 3,882,870 3,820,183 3,743,505 3,594,516 9.97%
NOSH 1,091,425 1,092,080 1,092,124 1,090,693 1,091,481 1,094,592 1,089,247 0.13%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 18.82% 20.32% 18.22% 22.86% 23.13% 22.75% 21.22% -
ROE 12.29% 13.37% 12.47% 16.11% 16.84% 16.79% 15.84% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 248.15 246.12 244.26 250.94 254.84 252.51 246.48 0.44%
EPS 46.71 50.01 44.50 57.35 58.94 57.44 52.29 -7.22%
DPS 18.00 17.50 17.50 17.50 17.50 16.50 16.50 5.95%
NAPS 3.80 3.74 3.57 3.56 3.50 3.42 3.30 9.83%
Adjusted Per Share Value based on latest NOSH - 1,090,693
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 45.61 45.26 44.92 46.09 46.84 46.55 45.21 0.58%
EPS 8.59 9.20 8.18 10.53 10.83 10.59 9.59 -7.05%
DPS 3.31 3.22 3.22 3.21 3.21 3.03 3.03 6.05%
NAPS 0.6984 0.6878 0.6566 0.6539 0.6433 0.6304 0.6053 9.97%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 2.02 1.90 1.96 1.70 1.87 1.80 2.12 -
P/RPS 0.81 0.77 0.80 0.68 0.73 0.71 0.86 -3.90%
P/EPS 4.32 3.80 4.40 2.96 3.17 3.13 4.05 4.38%
EY 23.12 26.32 22.71 33.74 31.52 31.91 24.66 -4.19%
DY 8.91 9.21 8.93 10.29 9.36 9.17 7.78 9.43%
P/NAPS 0.53 0.51 0.55 0.48 0.53 0.53 0.64 -11.78%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 26/02/04 20/11/03 27/08/03 28/05/03 28/02/03 27/11/02 29/08/02 -
Price 2.28 2.02 2.04 1.73 1.89 1.71 2.04 -
P/RPS 0.92 0.82 0.84 0.69 0.74 0.68 0.83 7.08%
P/EPS 4.88 4.04 4.58 3.02 3.21 2.98 3.90 16.07%
EY 20.49 24.76 21.81 33.15 31.18 33.59 25.63 -13.82%
DY 7.89 8.66 8.58 10.12 9.26 9.65 8.09 -1.65%
P/NAPS 0.60 0.54 0.57 0.49 0.54 0.50 0.62 -2.15%

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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