[GENM] YoY Cumulative 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- 131.61%
YoY- -17.74%
Quarter Report
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Cumulative Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 2,720,372 2,656,852 2,129,828 1,976,442 2,070,164 1,809,372 1,653,531 8.64%
PBT 901,271 1,032,082 764,059 626,232 767,821 448,452 372,968 15.83%
Tax -103,673 -230,441 -205,484 -175,368 -219,715 -177,162 -178,430 -8.64%
NP 797,598 801,641 558,575 450,864 548,106 271,290 194,538 26.49%
-
NP to SH 797,893 801,927 558,575 450,864 548,106 271,290 194,538 26.50%
-
Tax Rate 11.50% 22.33% 26.89% 28.00% 28.62% 39.51% 47.84% -
Total Cost 1,922,774 1,855,211 1,571,253 1,525,578 1,522,058 1,538,082 1,458,993 4.70%
-
Net Worth 6,185,555 5,415,476 4,552,888 4,083,873 3,737,875 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 131,142 109,182 98,263 92,815 92,900 87,512 - -
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 3,737,875 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 12.90% 14.81% 12.27% 11.04% 14.66% 8.38% 4.67% -
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 248.92 243.34 195.07 181.00 189.41 165.40 151.30 8.64%
EPS 73.01 73.45 51.16 41.29 50.20 24.80 17.80 26.50%
DPS 12.00 10.00 9.00 8.50 8.50 8.00 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 45.81 44.74 35.87 33.28 34.86 30.47 27.85 8.64%
EPS 13.44 13.50 9.41 7.59 9.23 4.57 3.28 26.48%
DPS 2.21 1.84 1.65 1.56 1.56 1.47 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 0.89 0.90 1.03 1.05 0.95 0.70 0.81 1.58%
P/EPS 3.04 3.00 3.91 4.60 3.59 4.64 6.91 -12.78%
EY 32.89 33.39 25.58 21.73 27.86 21.57 14.47 14.65%
DY 5.41 4.55 4.50 4.47 4.72 6.96 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 1.01 0.87 0.99 1.12 0.90 0.71 0.77 4.62%
P/EPS 3.45 2.89 3.77 4.89 3.41 4.76 6.57 -10.17%
EY 28.97 34.65 26.51 20.44 29.33 21.02 15.21 11.33%
DY 4.76 4.72 4.66 4.21 4.97 6.78 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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