[GENM] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 6.37%
YoY- 23.89%
Quarter Report
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Annualized Quarter Result
30/09/08 30/09/07 30/09/06 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 4,743,468 4,281,485 3,627,162 2,839,770 2,635,256 2,760,218 2,412,496 10.13%
PBT 1,828,674 1,973,726 1,201,694 1,018,745 834,976 1,023,761 597,936 17.30%
Tax -466,104 -358,706 -138,230 -273,978 -233,824 -292,953 -236,216 10.18%
NP 1,362,570 1,615,020 1,063,464 744,766 601,152 730,808 361,720 20.84%
-
NP to SH 1,362,976 1,615,413 1,063,857 744,766 601,152 730,808 361,720 20.84%
-
Tax Rate 25.49% 18.17% 11.50% 26.89% 28.00% 28.62% 39.51% -
Total Cost 3,380,897 2,666,465 2,563,698 2,095,004 2,034,104 2,029,410 2,050,776 7.39%
-
Net Worth 8,021,999 8,488,276 6,185,555 4,552,888 4,083,873 3,737,876 3,237,977 13.82%
Dividend
30/09/08 30/09/07 30/09/06 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 229,199 217,299 174,856 131,018 123,753 123,867 116,683 10.11%
Div Payout % 16.82% 13.45% 16.44% 17.59% 20.59% 16.95% 32.26% -
Equity
30/09/08 30/09/07 30/09/06 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 8,021,999 8,488,276 6,185,555 4,552,888 4,083,873 3,737,876 3,237,977 13.82%
NOSH 5,729,999 5,658,850 1,092,854 1,091,819 1,091,944 1,092,946 1,093,911 26.66%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 28.73% 37.72% 29.32% 26.23% 22.81% 26.48% 14.99% -
ROE 16.99% 19.03% 17.20% 16.36% 14.72% 19.55% 11.17% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 82.78 75.66 331.90 260.10 241.34 252.55 220.54 -13.05%
EPS 23.79 28.55 97.35 68.21 55.05 66.93 33.07 -4.59%
DPS 4.00 3.84 16.00 12.00 11.33 11.33 10.67 -13.06%
NAPS 1.40 1.50 5.66 4.17 3.74 3.42 2.96 -10.13%
Adjusted Per Share Value based on latest NOSH - 1,091,628
30/09/08 30/09/07 30/09/06 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 79.88 72.10 61.08 47.82 44.38 46.48 40.63 10.13%
EPS 22.95 27.20 17.92 12.54 10.12 12.31 6.09 20.84%
DPS 3.86 3.66 2.94 2.21 2.08 2.09 1.97 10.07%
NAPS 1.351 1.4295 1.0417 0.7667 0.6877 0.6295 0.5453 13.82%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 2.54 3.92 2.22 2.00 1.90 1.80 1.15 -
P/RPS 3.07 5.18 0.67 0.77 0.79 0.71 0.52 28.84%
P/EPS 10.68 13.73 2.28 2.93 3.45 2.69 3.48 17.35%
EY 9.36 7.28 43.85 34.11 28.98 37.15 28.75 -14.80%
DY 1.57 0.98 7.21 6.00 5.96 6.30 9.28 -22.40%
P/NAPS 1.81 2.61 0.39 0.48 0.51 0.53 0.39 24.49%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 26/11/08 22/11/07 23/11/06 30/11/04 20/11/03 27/11/02 28/11/01 -
Price 2.65 3.60 2.52 1.93 2.02 1.71 1.18 -
P/RPS 3.20 4.76 0.76 0.74 0.84 0.68 0.54 28.91%
P/EPS 11.14 12.61 2.59 2.83 3.67 2.56 3.57 17.63%
EY 8.98 7.93 38.63 35.34 27.25 39.10 28.02 -14.99%
DY 1.51 1.07 6.35 6.22 5.61 6.63 9.04 -22.54%
P/NAPS 1.89 2.40 0.45 0.46 0.54 0.50 0.40 24.81%

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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