[GENP] YoY TTM 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- 12.89%
YoY- 17.79%
Quarter Report
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 777,331 559,044 521,560 482,283 467,796 259,643 197,668 25.62%
PBT 369,731 203,759 224,540 211,540 210,528 102,273 80,125 29.01%
Tax -81,188 -47,770 -48,665 -49,397 -72,868 -22,016 -13,582 34.69%
NP 288,543 155,989 175,875 162,143 137,660 80,257 66,543 27.68%
-
NP to SH 284,920 153,930 175,044 162,143 137,660 80,257 66,543 27.41%
-
Tax Rate 21.96% 23.44% 21.67% 23.35% 34.61% 21.53% 16.95% -
Total Cost 488,788 403,055 345,685 320,140 330,136 179,386 131,125 24.50%
-
Net Worth 1,942,060 1,704,427 1,581,455 1,440,401 1,298,237 1,194,691 1,134,532 9.36%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 56,272 48,461 44,544 35,253 31,496 26,924 22,288 16.68%
Div Payout % 19.75% 31.48% 25.45% 21.74% 22.88% 33.55% 33.49% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 1,942,060 1,704,427 1,581,455 1,440,401 1,298,237 1,194,691 1,134,532 9.36%
NOSH 752,736 747,555 742,467 742,475 741,850 742,044 741,524 0.25%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 37.12% 27.90% 33.72% 33.62% 29.43% 30.91% 33.66% -
ROE 14.67% 9.03% 11.07% 11.26% 10.60% 6.72% 5.87% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 103.27 74.78 70.25 64.96 63.06 34.99 26.66 25.30%
EPS 37.85 20.59 23.58 21.84 18.56 10.82 8.97 27.10%
DPS 7.50 6.50 6.00 4.75 4.25 3.63 3.00 16.49%
NAPS 2.58 2.28 2.13 1.94 1.75 1.61 1.53 9.09%
Adjusted Per Share Value based on latest NOSH - 742,475
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 86.62 62.30 58.12 53.74 52.13 28.93 22.03 25.61%
EPS 31.75 17.15 19.51 18.07 15.34 8.94 7.42 27.40%
DPS 6.27 5.40 4.96 3.93 3.51 3.00 2.48 16.70%
NAPS 2.1642 1.8994 1.7623 1.6052 1.4467 1.3313 1.2643 9.36%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 6.40 3.50 2.32 1.83 1.23 1.23 0.97 -
P/RPS 6.20 4.68 3.30 2.82 1.95 3.52 3.64 9.27%
P/EPS 16.91 17.00 9.84 8.38 6.63 11.37 10.81 7.73%
EY 5.91 5.88 10.16 11.93 15.09 8.79 9.25 -7.19%
DY 1.17 1.86 2.59 2.60 3.46 2.95 3.09 -14.93%
P/NAPS 2.48 1.54 1.09 0.94 0.70 0.76 0.63 25.64%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 22/11/07 23/11/06 25/11/05 30/11/04 20/11/03 27/11/02 28/11/01 -
Price 7.15 3.94 2.16 1.76 1.70 1.37 1.12 -
P/RPS 6.92 5.27 3.07 2.71 2.70 3.92 4.20 8.67%
P/EPS 18.89 19.13 9.16 8.06 9.16 12.67 12.48 7.14%
EY 5.29 5.23 10.91 12.41 10.92 7.89 8.01 -6.67%
DY 1.05 1.65 2.78 2.70 2.50 2.65 2.68 -14.45%
P/NAPS 2.77 1.73 1.01 0.91 0.97 0.85 0.73 24.87%

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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