[GENM] QoQ Annualized Quarter Result on 30-Jun-2003 [#2]

Announcement Date
27-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -20.61%
YoY- -44.64%
Quarter Report
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 2,903,544 2,708,425 2,635,256 2,609,932 2,763,120 2,781,527 2,760,218 3.42%
PBT 969,000 758,718 834,976 635,682 752,776 939,666 1,023,761 -3.59%
Tax -296,780 -248,917 -233,824 -246,358 -262,012 -296,312 -292,953 0.86%
NP 672,220 509,801 601,152 389,324 490,764 643,354 730,808 -5.41%
-
NP to SH 672,220 509,801 601,152 389,324 490,376 643,354 730,808 -5.41%
-
Tax Rate 30.63% 32.81% 28.00% 38.75% 34.81% 31.53% 28.62% -
Total Cost 2,231,324 2,198,624 2,034,104 2,220,608 2,272,356 2,138,173 2,029,410 6.52%
-
Net Worth 4,313,302 4,149,162 4,083,873 3,897,607 3,882,870 3,766,713 3,737,876 10.00%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - 196,539 123,753 185,600 - 191,065 123,867 -
Div Payout % - 38.55% 20.59% 47.67% - 29.70% 16.95% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 4,313,302 4,149,162 4,083,873 3,897,607 3,882,870 3,766,713 3,737,876 10.00%
NOSH 1,091,975 1,091,884 1,091,944 1,091,766 1,090,693 1,091,800 1,092,946 -0.05%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 23.15% 18.82% 22.81% 14.92% 17.76% 23.13% 26.48% -
ROE 15.58% 12.29% 14.72% 9.99% 12.63% 17.08% 19.55% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 265.90 248.05 241.34 239.06 253.34 254.77 252.55 3.49%
EPS 61.56 46.69 55.05 35.66 44.96 58.92 66.93 -5.41%
DPS 0.00 18.00 11.33 17.00 0.00 17.50 11.33 -
NAPS 3.95 3.80 3.74 3.57 3.56 3.45 3.42 10.07%
Adjusted Per Share Value based on latest NOSH - 1,092,124
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 51.22 47.78 46.49 46.04 48.74 49.07 48.69 3.43%
EPS 11.86 8.99 10.60 6.87 8.65 11.35 12.89 -5.39%
DPS 0.00 3.47 2.18 3.27 0.00 3.37 2.19 -
NAPS 0.7609 0.7319 0.7204 0.6875 0.6849 0.6644 0.6594 10.00%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 2.10 2.02 1.90 1.96 1.70 1.87 1.80 -
P/RPS 0.79 0.81 0.79 0.82 0.67 0.73 0.71 7.37%
P/EPS 3.41 4.33 3.45 5.50 3.78 3.17 2.69 17.11%
EY 29.31 23.11 28.98 18.19 26.45 31.51 37.15 -14.60%
DY 0.00 8.91 5.96 8.67 0.00 9.36 6.30 -
P/NAPS 0.53 0.53 0.51 0.55 0.48 0.54 0.53 0.00%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 25/05/04 26/02/04 20/11/03 27/08/03 28/05/03 28/02/03 27/11/02 -
Price 1.71 2.28 2.02 2.04 1.73 1.89 1.71 -
P/RPS 0.64 0.92 0.84 0.85 0.68 0.74 0.68 -3.95%
P/EPS 2.78 4.88 3.67 5.72 3.85 3.21 2.56 5.64%
EY 36.00 20.48 27.25 17.48 25.99 31.18 39.10 -5.35%
DY 0.00 7.89 5.61 8.33 0.00 9.26 6.63 -
P/NAPS 0.43 0.60 0.54 0.57 0.49 0.55 0.50 -9.55%

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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