[GENM] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
25-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 6.22%
YoY- -5.56%
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 7,955,145 8,216,588 5,032,770 4,954,946 4,743,468 4,281,485 3,627,162 13.97%
PBT 1,731,012 1,929,218 1,637,645 1,726,944 1,828,674 1,973,726 1,201,694 6.26%
Tax -455,264 -491,090 -418,692 -440,188 -466,104 -358,706 -138,230 21.95%
NP 1,275,748 1,438,128 1,218,953 1,286,756 1,362,570 1,615,020 1,063,464 3.07%
-
NP to SH 1,275,748 1,438,128 1,219,294 1,287,174 1,362,976 1,615,413 1,063,857 3.07%
-
Tax Rate 26.30% 25.46% 25.57% 25.49% 25.49% 18.17% 11.50% -
Total Cost 6,679,397 6,778,460 3,813,817 3,668,190 3,380,897 2,666,465 2,563,698 17.28%
-
Net Worth 12,576,202 11,663,557 11,160,419 9,830,997 8,021,999 8,488,276 6,185,555 12.54%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 287,024 286,870 273,316 228,627 229,199 217,299 174,856 8.60%
Div Payout % 22.50% 19.95% 22.42% 17.76% 16.82% 13.45% 16.44% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 12,576,202 11,663,557 11,160,419 9,830,997 8,021,999 8,488,276 6,185,555 12.54%
NOSH 5,664,955 5,661,921 5,694,091 5,715,696 5,729,999 5,658,850 1,092,854 31.52%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 16.04% 17.50% 24.22% 25.97% 28.73% 37.72% 29.32% -
ROE 10.14% 12.33% 10.93% 13.09% 16.99% 19.03% 17.20% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 140.43 145.12 88.39 86.69 82.78 75.66 331.90 -13.34%
EPS 22.52 25.40 21.41 22.52 23.79 28.55 97.35 -21.63%
DPS 5.07 5.07 4.80 4.00 4.00 3.84 16.00 -17.41%
NAPS 2.22 2.06 1.96 1.72 1.40 1.50 5.66 -14.43%
Adjusted Per Share Value based on latest NOSH - 5,705,650
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 133.97 138.37 84.75 83.44 79.88 72.10 61.08 13.97%
EPS 21.48 24.22 20.53 21.68 22.95 27.20 17.92 3.06%
DPS 4.83 4.83 4.60 3.85 3.86 3.66 2.94 8.61%
NAPS 2.1179 1.9642 1.8795 1.6556 1.351 1.4295 1.0417 12.54%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 3.50 3.51 3.39 2.74 2.54 3.92 2.22 -
P/RPS 2.49 2.42 3.84 3.16 3.07 5.18 0.67 24.43%
P/EPS 15.54 13.82 15.83 12.17 10.68 13.73 2.28 37.65%
EY 6.43 7.24 6.32 8.22 9.36 7.28 43.85 -27.36%
DY 1.45 1.44 1.42 1.46 1.57 0.98 7.21 -23.43%
P/NAPS 1.58 1.70 1.73 1.59 1.81 2.61 0.39 26.23%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 29/11/12 24/11/11 25/11/10 25/11/09 26/11/08 22/11/07 23/11/06 -
Price 3.50 3.86 3.38 2.87 2.65 3.60 2.52 -
P/RPS 2.49 2.66 3.82 3.31 3.20 4.76 0.76 21.84%
P/EPS 15.54 15.20 15.78 12.74 11.14 12.61 2.59 34.76%
EY 6.43 6.58 6.34 7.85 8.98 7.93 38.63 -25.81%
DY 1.45 1.31 1.42 1.39 1.51 1.07 6.35 -21.80%
P/NAPS 1.58 1.87 1.72 1.67 1.89 2.40 0.45 23.26%

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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