[GENP] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
25-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 0.14%
YoY- 42.25%
Quarter Report
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 514,667 482,626 415,432 374,688 490,818 494,006 531,546 -2.11%
PBT 226,624 211,677 178,650 172,664 211,441 211,545 226,436 0.05%
Tax -52,053 -45,217 -33,352 -37,228 -76,191 -80,942 -97,892 -34.23%
NP 174,571 166,460 145,298 135,436 135,250 130,602 128,544 22.52%
-
NP to SH 174,571 166,460 145,298 135,436 135,250 130,602 128,544 22.52%
-
Tax Rate 22.97% 21.36% 18.67% 21.56% 36.03% 38.26% 43.23% -
Total Cost 340,096 316,166 270,134 239,252 355,568 363,404 403,002 -10.65%
-
Net Worth 1,439,913 1,439,948 1,395,098 1,373,665 1,334,703 1,297,623 1,275,061 8.40%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 40,822 19,793 29,682 - 33,367 17,301 25,946 35.08%
Div Payout % 23.38% 11.89% 20.43% - 24.67% 13.25% 20.18% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 1,439,913 1,439,948 1,395,098 1,373,665 1,334,703 1,297,623 1,275,061 8.40%
NOSH 742,223 742,241 742,073 742,521 741,502 741,498 741,314 0.08%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 33.92% 34.49% 34.98% 36.15% 27.56% 26.44% 24.18% -
ROE 12.12% 11.56% 10.41% 9.86% 10.13% 10.06% 10.08% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 69.34 65.02 55.98 50.46 66.19 66.62 71.70 -2.19%
EPS 23.52 22.43 19.58 18.24 18.24 17.61 17.34 22.42%
DPS 5.50 2.67 4.00 0.00 4.50 2.33 3.50 34.97%
NAPS 1.94 1.94 1.88 1.85 1.80 1.75 1.72 8.31%
Adjusted Per Share Value based on latest NOSH - 742,521
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 57.38 53.81 46.32 41.78 54.73 55.08 59.27 -2.12%
EPS 19.46 18.56 16.20 15.10 15.08 14.56 14.33 22.51%
DPS 4.55 2.21 3.31 0.00 3.72 1.93 2.89 35.14%
NAPS 1.6055 1.6055 1.5555 1.5316 1.4882 1.4468 1.4217 8.40%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.82 1.83 1.77 2.25 1.75 1.23 1.25 -
P/RPS 2.62 2.81 3.16 4.46 2.64 1.85 1.74 31.20%
P/EPS 7.74 8.16 9.04 12.34 9.59 6.98 7.21 4.81%
EY 12.92 12.26 11.06 8.11 10.42 14.32 13.87 -4.59%
DY 3.02 1.46 2.26 0.00 2.57 1.90 2.80 5.14%
P/NAPS 0.94 0.94 0.94 1.22 0.97 0.70 0.73 18.26%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 30/11/04 25/08/04 25/05/04 26/02/04 20/11/03 27/08/03 -
Price 1.65 1.76 1.66 1.72 2.25 1.70 1.26 -
P/RPS 2.38 2.71 2.97 3.41 3.40 2.55 1.76 22.17%
P/EPS 7.02 7.85 8.48 9.43 12.34 9.65 7.27 -2.29%
EY 14.25 12.74 11.80 10.60 8.11 10.36 13.76 2.34%
DY 3.33 1.52 2.41 0.00 2.00 1.37 2.78 12.72%
P/NAPS 0.85 0.91 0.88 0.93 1.25 0.97 0.73 10.62%

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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