[GENP] QoQ 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- 14.56%
YoY- 27.46%
Quarter Report
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 459,846 106,445 514,667 482,626 415,432 374,688 490,818 -4.25%
PBT 217,738 43,025 226,624 211,677 178,650 172,664 211,441 1.97%
Tax -34,350 -8,235 -52,053 -45,217 -33,352 -37,228 -76,191 -41.23%
NP 183,388 34,790 174,571 166,460 145,298 135,436 135,250 22.52%
-
NP to SH 182,032 34,790 174,571 166,460 145,298 135,436 135,250 21.92%
-
Tax Rate 15.78% 19.14% 22.97% 21.36% 18.67% 21.56% 36.03% -
Total Cost 276,458 71,655 340,096 316,166 270,134 239,252 355,568 -15.45%
-
Net Worth 1,559,001 1,627,993 1,439,913 1,439,948 1,395,098 1,373,665 1,334,703 10.92%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 37,119 - 40,822 19,793 29,682 - 33,367 7.36%
Div Payout % 20.39% - 23.38% 11.89% 20.43% - 24.67% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 1,559,001 1,627,993 1,439,913 1,439,948 1,395,098 1,373,665 1,334,703 10.92%
NOSH 742,381 743,376 742,223 742,241 742,073 742,521 741,502 0.07%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 39.88% 32.68% 33.92% 34.49% 34.98% 36.15% 27.56% -
ROE 11.68% 2.14% 12.12% 11.56% 10.41% 9.86% 10.13% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 61.94 14.32 69.34 65.02 55.98 50.46 66.19 -4.33%
EPS 24.52 4.68 23.52 22.43 19.58 18.24 18.24 21.82%
DPS 5.00 0.00 5.50 2.67 4.00 0.00 4.50 7.28%
NAPS 2.10 2.19 1.94 1.94 1.88 1.85 1.80 10.83%
Adjusted Per Share Value based on latest NOSH - 742,475
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 51.24 11.86 57.35 53.78 46.30 41.75 54.70 -4.26%
EPS 20.29 3.88 19.45 18.55 16.19 15.09 15.07 21.95%
DPS 4.14 0.00 4.55 2.21 3.31 0.00 3.72 7.39%
NAPS 1.7373 1.8142 1.6046 1.6047 1.5547 1.5308 1.4874 10.91%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.71 1.69 1.82 1.83 1.77 2.25 1.75 -
P/RPS 2.76 11.80 2.62 2.81 3.16 4.46 2.64 3.01%
P/EPS 6.97 36.11 7.74 8.16 9.04 12.34 9.59 -19.17%
EY 14.34 2.77 12.92 12.26 11.06 8.11 10.42 23.74%
DY 2.92 0.00 3.02 1.46 2.26 0.00 2.57 8.89%
P/NAPS 0.81 0.77 0.94 0.94 0.94 1.22 0.97 -11.33%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 07/06/05 25/02/05 30/11/04 25/08/04 25/05/04 26/02/04 -
Price 1.81 1.65 1.65 1.76 1.66 1.72 2.25 -
P/RPS 2.92 11.52 2.38 2.71 2.97 3.41 3.40 -9.65%
P/EPS 7.38 35.26 7.02 7.85 8.48 9.43 12.34 -29.03%
EY 13.55 2.84 14.25 12.74 11.80 10.60 8.11 40.84%
DY 2.76 0.00 3.33 1.52 2.41 0.00 2.00 23.97%
P/NAPS 0.86 0.75 0.85 0.91 0.88 0.93 1.25 -22.08%

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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