[GENP] YoY TTM Result on 30-Jun-2004 [#2]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -1.16%
YoY- 12.53%
Quarter Report
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 657,458 553,637 536,874 432,761 434,791 240,968 197,492 22.18%
PBT 291,168 194,697 246,168 187,548 197,077 113,618 55,362 31.85%
Tax -61,936 -47,787 -52,987 -43,921 -69,437 -19,574 -11,963 31.51%
NP 229,232 146,910 193,181 143,627 127,640 94,044 43,399 31.95%
-
NP to SH 226,583 144,799 192,938 143,627 127,640 94,044 43,399 31.69%
-
Tax Rate 21.27% 24.54% 21.52% 23.42% 35.23% 17.23% 21.61% -
Total Cost 428,226 406,727 343,693 289,134 307,151 146,924 154,093 18.56%
-
Net Worth 1,858,272 1,679,069 1,559,770 1,397,034 1,274,847 1,178,720 1,101,478 9.10%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 56,272 48,461 44,544 35,253 31,496 26,924 22,288 16.68%
Div Payout % 24.84% 33.47% 23.09% 24.55% 24.68% 28.63% 51.36% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 1,858,272 1,679,069 1,559,770 1,397,034 1,274,847 1,178,720 1,101,478 9.10%
NOSH 752,336 746,253 742,747 743,103 741,190 741,333 744,242 0.18%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 34.87% 26.54% 35.98% 33.19% 29.36% 39.03% 21.98% -
ROE 12.19% 8.62% 12.37% 10.28% 10.01% 7.98% 3.94% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 87.39 74.19 72.28 58.24 58.66 32.50 26.54 21.96%
EPS 30.12 19.40 25.98 19.33 17.22 12.69 5.83 31.46%
DPS 7.50 6.50 6.00 4.75 4.25 3.63 3.00 16.49%
NAPS 2.47 2.25 2.10 1.88 1.72 1.59 1.48 8.90%
Adjusted Per Share Value based on latest NOSH - 743,103
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 73.31 61.73 59.86 48.25 48.48 26.87 22.02 22.18%
EPS 25.26 16.14 21.51 16.01 14.23 10.49 4.84 31.68%
DPS 6.27 5.40 4.97 3.93 3.51 3.00 2.49 16.63%
NAPS 2.0719 1.8721 1.7391 1.5577 1.4214 1.3142 1.2281 9.10%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 6.25 3.08 1.71 1.77 1.25 1.37 0.85 -
P/RPS 7.15 4.15 2.37 3.04 2.13 4.21 3.20 14.33%
P/EPS 20.75 15.87 6.58 9.16 7.26 10.80 14.58 6.05%
EY 4.82 6.30 15.19 10.92 13.78 9.26 6.86 -5.71%
DY 1.20 2.11 3.51 2.68 3.40 2.65 3.53 -16.45%
P/NAPS 2.53 1.37 0.81 0.94 0.73 0.86 0.57 28.18%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 23/08/07 30/08/06 26/08/05 25/08/04 27/08/03 29/08/02 28/08/01 -
Price 5.60 3.68 1.81 1.66 1.26 1.41 1.15 -
P/RPS 6.41 4.96 2.50 2.85 2.15 4.34 4.33 6.75%
P/EPS 18.59 18.97 6.97 8.59 7.32 11.11 19.72 -0.97%
EY 5.38 5.27 14.35 11.64 13.67 9.00 5.07 0.99%
DY 1.34 1.77 3.31 2.86 3.37 2.57 2.61 -10.51%
P/NAPS 2.27 1.64 0.86 0.88 0.73 0.89 0.78 19.47%

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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