[GENM] YoY Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 54.41%
YoY- -17.74%
Quarter Report
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Annualized Quarter Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 3,627,162 3,542,469 2,839,770 2,635,256 2,760,218 2,412,496 2,204,708 8.64%
PBT 1,201,694 1,376,109 1,018,745 834,976 1,023,761 597,936 497,290 15.83%
Tax -138,230 -307,254 -273,978 -233,824 -292,953 -236,216 -237,906 -8.64%
NP 1,063,464 1,068,854 744,766 601,152 730,808 361,720 259,384 26.49%
-
NP to SH 1,063,857 1,069,236 744,766 601,152 730,808 361,720 259,384 26.50%
-
Tax Rate 11.50% 22.33% 26.89% 28.00% 28.62% 39.51% 47.84% -
Total Cost 2,563,698 2,473,614 2,095,004 2,034,104 2,029,410 2,050,776 1,945,324 4.70%
-
Net Worth 6,185,555 5,415,476 4,552,888 4,083,873 3,737,876 3,237,977 4,163,987 6.81%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 174,856 145,577 131,018 123,753 123,867 116,683 - -
Div Payout % 16.44% 13.62% 17.59% 20.59% 16.95% 32.26% - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 6,185,555 5,415,476 4,552,888 4,083,873 3,737,876 3,237,977 4,163,987 6.81%
NOSH 1,092,854 1,091,829 1,091,819 1,091,944 1,092,946 1,093,911 1,092,910 -0.00%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 29.32% 30.17% 26.23% 22.81% 26.48% 14.99% 11.77% -
ROE 17.20% 19.74% 16.36% 14.72% 19.55% 11.17% 6.23% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 331.90 324.45 260.10 241.34 252.55 220.54 201.73 8.64%
EPS 97.35 97.93 68.21 55.05 66.93 33.07 23.73 26.51%
DPS 16.00 13.33 12.00 11.33 11.33 10.67 0.00 -
NAPS 5.66 4.96 4.17 3.74 3.42 2.96 3.81 6.81%
Adjusted Per Share Value based on latest NOSH - 1,092,080
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 61.08 59.66 47.82 44.38 46.48 40.63 37.13 8.64%
EPS 17.92 18.01 12.54 10.12 12.31 6.09 4.37 26.50%
DPS 2.94 2.45 2.21 2.08 2.09 1.97 0.00 -
NAPS 1.0417 0.912 0.7667 0.6877 0.6295 0.5453 0.7012 6.81%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 2.22 2.20 2.00 1.90 1.80 1.15 1.23 -
P/RPS 0.67 0.68 0.77 0.79 0.71 0.52 0.61 1.57%
P/EPS 2.28 2.25 2.93 3.45 2.69 3.48 5.18 -12.77%
EY 43.85 44.51 34.11 28.98 37.15 28.75 19.30 14.65%
DY 7.21 6.06 6.00 5.96 6.30 9.28 0.00 -
P/NAPS 0.39 0.44 0.48 0.51 0.53 0.39 0.32 3.35%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 23/11/06 25/11/05 30/11/04 20/11/03 27/11/02 28/11/01 29/11/00 -
Price 2.52 2.12 1.93 2.02 1.71 1.18 1.17 -
P/RPS 0.76 0.65 0.74 0.84 0.68 0.54 0.58 4.60%
P/EPS 2.59 2.16 2.83 3.67 2.56 3.57 4.93 -10.16%
EY 38.63 46.19 35.34 27.25 39.10 28.02 20.28 11.33%
DY 6.35 6.29 6.22 5.61 6.63 9.04 0.00 -
P/NAPS 0.45 0.43 0.46 0.54 0.50 0.40 0.31 6.40%

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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