[GENM] 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- 6.37%
YoY- 23.89%
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 3,449,266 3,211,080 2,838,938 2,839,770 2,945,594 2,903,544 2,708,425 17.50%
PBT 1,324,446 1,054,332 833,881 1,018,745 1,006,946 969,000 758,718 45.02%
Tax -269,798 -250,136 -80,527 -273,978 -306,798 -296,780 -248,917 5.52%
NP 1,054,648 804,196 753,354 744,766 700,148 672,220 509,801 62.42%
-
NP to SH 1,055,028 804,196 753,354 744,766 700,148 672,220 509,801 62.46%
-
Tax Rate 20.37% 23.72% 9.66% 26.89% 30.47% 30.63% 32.81% -
Total Cost 2,394,618 2,406,884 2,085,584 2,095,004 2,245,446 2,231,324 2,198,624 5.86%
-
Net Worth 5,208,531 4,979,812 4,749,405 4,552,888 4,422,332 4,313,302 4,149,162 16.38%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 218,387 - 218,363 131,018 196,548 - 196,539 7.28%
Div Payout % 20.70% - 28.99% 17.59% 28.07% - 38.55% -
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 5,208,531 4,979,812 4,749,405 4,552,888 4,422,332 4,313,302 4,149,162 16.38%
NOSH 1,091,935 1,092,064 1,091,817 1,091,819 1,091,933 1,091,975 1,091,884 0.00%
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 30.58% 25.04% 26.54% 26.23% 23.77% 23.15% 18.82% -
ROE 20.26% 16.15% 15.86% 16.36% 15.83% 15.58% 12.29% -
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 315.89 294.04 260.02 260.10 269.76 265.90 248.05 17.50%
EPS 96.62 73.64 69.00 68.21 64.12 61.56 46.69 62.46%
DPS 20.00 0.00 20.00 12.00 18.00 0.00 18.00 7.28%
NAPS 4.77 4.56 4.35 4.17 4.05 3.95 3.80 16.38%
Adjusted Per Share Value based on latest NOSH - 1,091,628
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 60.85 56.64 50.08 50.09 51.96 51.22 47.78 17.50%
EPS 18.61 14.19 13.29 13.14 12.35 11.86 8.99 62.49%
DPS 3.85 0.00 3.85 2.31 3.47 0.00 3.47 7.18%
NAPS 0.9188 0.8784 0.8378 0.8031 0.7801 0.7609 0.7319 16.38%
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 1.90 1.87 2.00 2.00 1.79 2.10 2.02 -
P/RPS 0.60 0.64 0.77 0.77 0.66 0.79 0.81 -18.14%
P/EPS 1.97 2.54 2.90 2.93 2.79 3.41 4.33 -40.87%
EY 50.85 39.38 34.50 34.11 35.82 29.31 23.11 69.25%
DY 10.53 0.00 10.00 6.00 10.06 0.00 8.91 11.79%
P/NAPS 0.40 0.41 0.46 0.48 0.44 0.53 0.53 -17.12%
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 27/05/05 25/02/05 30/11/04 25/08/04 25/05/04 26/02/04 -
Price 2.02 1.90 2.10 1.93 1.67 1.71 2.28 -
P/RPS 0.64 0.65 0.81 0.74 0.62 0.64 0.92 -21.50%
P/EPS 2.09 2.58 3.04 2.83 2.60 2.78 4.88 -43.21%
EY 47.83 38.76 32.86 35.34 38.40 36.00 20.48 76.11%
DY 9.90 0.00 9.52 6.22 10.78 0.00 7.89 16.34%
P/NAPS 0.42 0.42 0.48 0.46 0.41 0.43 0.60 -21.17%

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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