[GENM] YoY Annualized Quarter Result on 30-Jun-2007 [#2]

Announcement Date
23-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 14.35%
YoY- 29.29%
Quarter Report
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Annualized Quarter Result
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Revenue 5,143,324 4,616,618 4,665,384 4,191,464 3,449,074 3,449,266 2,945,594 9.73%
PBT 1,623,944 1,649,082 1,813,436 1,448,892 913,168 1,324,446 1,006,946 8.28%
Tax -468,348 -437,656 -450,566 -362,324 -72,844 -269,798 -306,798 7.30%
NP 1,155,596 1,211,426 1,362,870 1,086,568 840,324 1,054,648 700,148 8.70%
-
NP to SH 1,156,108 1,211,850 1,363,284 1,086,960 840,718 1,055,028 700,148 8.71%
-
Tax Rate 28.84% 26.54% 24.85% 25.01% 7.98% 20.37% 30.47% -
Total Cost 3,987,728 3,405,192 3,302,514 3,104,896 2,608,750 2,394,618 2,245,446 10.04%
-
Net Worth 10,090,291 9,097,457 8,133,879 7,145,130 5,888,084 5,208,531 4,422,332 14.73%
Dividend
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Div 410,452 343,300 343,685 324,062 262,178 218,387 196,548 13.05%
Div Payout % 35.50% 28.33% 25.21% 29.81% 31.19% 20.70% 28.07% -
Equity
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Net Worth 10,090,291 9,097,457 8,133,879 7,145,130 5,888,084 5,208,531 4,422,332 14.73%
NOSH 5,700,729 5,721,671 5,728,084 5,626,087 1,092,409 1,091,935 1,091,933 31.69%
Ratio Analysis
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
NP Margin 22.47% 26.24% 29.21% 25.92% 24.36% 30.58% 23.77% -
ROE 11.46% 13.32% 16.76% 15.21% 14.28% 20.26% 15.83% -
Per Share
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 90.22 80.69 81.45 74.50 315.73 315.89 269.76 -16.67%
EPS 20.28 21.18 23.80 19.32 76.96 96.62 64.12 -17.44%
DPS 7.20 6.00 6.00 5.76 24.00 20.00 18.00 -14.15%
NAPS 1.77 1.59 1.42 1.27 5.39 4.77 4.05 -12.88%
Adjusted Per Share Value based on latest NOSH - 5,540,452
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 86.62 77.75 78.57 70.59 58.08 58.09 49.61 9.72%
EPS 19.47 20.41 22.96 18.31 14.16 17.77 11.79 8.71%
DPS 6.91 5.78 5.79 5.46 4.42 3.68 3.31 13.04%
NAPS 1.6993 1.5321 1.3698 1.2033 0.9916 0.8771 0.7447 14.73%
Price Multiplier on Financial Quarter End Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 -
Price 2.73 2.70 2.60 3.46 2.34 1.90 1.79 -
P/RPS 3.03 3.35 3.19 4.64 0.74 0.60 0.66 28.90%
P/EPS 13.46 12.75 10.92 17.91 3.04 1.97 2.79 29.97%
EY 7.43 7.84 9.15 5.58 32.89 50.85 35.82 -23.05%
DY 2.64 2.22 2.31 1.66 10.26 10.53 10.06 -19.97%
P/NAPS 1.54 1.70 1.83 2.72 0.43 0.40 0.44 23.20%
Price Multiplier on Announcement Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 26/08/10 26/08/09 27/08/08 23/08/07 30/08/06 26/08/05 25/08/04 -
Price 2.99 2.80 2.53 3.80 2.38 2.02 1.67 -
P/RPS 3.31 3.47 3.11 5.10 0.75 0.64 0.62 32.18%
P/EPS 14.74 13.22 10.63 19.67 3.09 2.09 2.60 33.51%
EY 6.78 7.56 9.41 5.08 32.34 47.83 38.40 -25.08%
DY 2.41 2.14 2.37 1.52 10.08 9.90 10.78 -22.08%
P/NAPS 1.69 1.76 1.78 2.99 0.44 0.42 0.41 26.61%

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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