[GENM] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 31.19%
YoY- 50.69%
Quarter Report
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 3,301,288 3,613,980 3,542,469 3,449,266 3,211,080 2,838,938 2,839,770 10.57%
PBT 798,144 1,301,576 1,376,109 1,324,446 1,054,332 833,881 1,018,745 -15.02%
Tax 175,396 -333,779 -307,254 -269,798 -250,136 -80,527 -273,978 -
NP 973,540 967,797 1,068,854 1,054,648 804,196 753,354 744,766 19.57%
-
NP to SH 973,920 968,178 1,069,236 1,055,028 804,196 753,354 744,766 19.60%
-
Tax Rate -21.98% 25.64% 22.33% 20.37% 23.72% 9.66% 26.89% -
Total Cost 2,327,748 2,646,183 2,473,614 2,394,618 2,406,884 2,085,584 2,095,004 7.28%
-
Net Worth 5,459,193 5,634,113 5,415,476 5,208,531 4,979,812 4,749,405 4,552,888 12.87%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 262,051 145,577 218,387 - 218,363 131,018 -
Div Payout % - 27.07% 13.62% 20.70% - 28.99% 17.59% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 5,459,193 5,634,113 5,415,476 5,208,531 4,979,812 4,749,405 4,552,888 12.87%
NOSH 1,091,838 1,091,882 1,091,829 1,091,935 1,092,064 1,091,817 1,091,819 0.00%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 29.49% 26.78% 30.17% 30.58% 25.04% 26.54% 26.23% -
ROE 17.84% 17.18% 19.74% 20.26% 16.15% 15.86% 16.36% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 302.36 330.99 324.45 315.89 294.04 260.02 260.10 10.56%
EPS 17.84 88.67 97.93 96.62 73.64 69.00 68.21 -59.13%
DPS 0.00 24.00 13.33 20.00 0.00 20.00 12.00 -
NAPS 5.00 5.16 4.96 4.77 4.56 4.35 4.17 12.87%
Adjusted Per Share Value based on latest NOSH - 1,091,856
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 58.23 63.75 62.49 60.85 56.64 50.08 50.09 10.56%
EPS 17.18 17.08 18.86 18.61 14.19 13.29 13.14 19.58%
DPS 0.00 4.62 2.57 3.85 0.00 3.85 2.31 -
NAPS 0.963 0.9939 0.9553 0.9188 0.8784 0.8378 0.8031 12.88%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.64 2.24 2.20 1.90 1.87 2.00 2.00 -
P/RPS 0.87 0.68 0.68 0.60 0.64 0.77 0.77 8.48%
P/EPS 2.96 2.53 2.25 1.97 2.54 2.90 2.93 0.68%
EY 33.79 39.59 44.51 50.85 39.38 34.50 34.11 -0.62%
DY 0.00 10.71 6.06 10.53 0.00 10.00 6.00 -
P/NAPS 0.53 0.43 0.44 0.40 0.41 0.46 0.48 6.83%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 22/02/06 25/11/05 26/08/05 27/05/05 25/02/05 30/11/04 -
Price 2.44 2.52 2.12 2.02 1.90 2.10 1.93 -
P/RPS 0.81 0.76 0.65 0.64 0.65 0.81 0.74 6.21%
P/EPS 2.74 2.84 2.16 2.09 2.58 3.04 2.83 -2.13%
EY 36.56 35.19 46.19 47.83 38.76 32.86 35.34 2.29%
DY 0.00 9.52 6.29 9.90 0.00 9.52 6.22 -
P/NAPS 0.49 0.49 0.43 0.42 0.42 0.48 0.46 4.30%

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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