[GENM] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
23-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 26.54%
YoY--%
Quarter Report
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 4,191,464 4,255,416 3,808,493 3,627,162 3,449,074 3,301,288 3,613,980 10.41%
PBT 1,448,892 1,341,664 1,138,677 1,201,694 913,168 798,144 1,301,576 7.43%
Tax -362,324 -391,472 -193,219 -138,230 -72,844 175,396 -333,779 5.63%
NP 1,086,568 950,192 945,458 1,063,464 840,324 973,540 967,797 8.04%
-
NP to SH 1,086,960 950,588 945,850 1,063,857 840,718 973,920 968,178 8.04%
-
Tax Rate 25.01% 29.18% 16.97% 11.50% 7.98% -21.98% 25.64% -
Total Cost 3,104,896 3,305,224 2,863,035 2,563,698 2,608,750 2,327,748 2,646,183 11.27%
-
Net Worth 7,145,130 6,734,259 6,241,538 6,185,555 5,888,084 5,459,193 5,634,113 17.21%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 324,062 - 295,134 174,856 262,178 - 262,051 15.25%
Div Payout % 29.81% - 31.20% 16.44% 31.19% - 27.07% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 7,145,130 6,734,259 6,241,538 6,185,555 5,888,084 5,459,193 5,634,113 17.21%
NOSH 5,626,087 5,565,503 1,093,089 1,092,854 1,092,409 1,091,838 1,091,882 199.22%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 25.92% 22.33% 24.82% 29.32% 24.36% 29.49% 26.78% -
ROE 15.21% 14.12% 15.15% 17.20% 14.28% 17.84% 17.18% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 74.50 76.46 348.42 331.90 315.73 302.36 330.99 -63.09%
EPS 19.32 17.08 86.53 97.35 76.96 17.84 88.67 -63.89%
DPS 5.76 0.00 27.00 16.00 24.00 0.00 24.00 -61.48%
NAPS 1.27 1.21 5.71 5.66 5.39 5.00 5.16 -60.82%
Adjusted Per Share Value based on latest NOSH - 1,093,350
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 70.59 71.66 64.14 61.08 58.08 55.60 60.86 10.42%
EPS 18.31 16.01 15.93 17.92 14.16 16.40 16.30 8.08%
DPS 5.46 0.00 4.97 2.94 4.42 0.00 4.41 15.34%
NAPS 1.2033 1.1341 1.0511 1.0417 0.9916 0.9194 0.9488 17.21%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 3.46 3.44 2.92 2.22 2.34 2.64 2.24 -
P/RPS 4.64 4.50 0.84 0.67 0.74 0.87 0.68 261.02%
P/EPS 17.91 20.14 3.37 2.28 3.04 2.96 2.53 270.00%
EY 5.58 4.97 29.63 43.85 32.89 33.79 39.59 -73.01%
DY 1.66 0.00 9.25 7.21 10.26 0.00 10.71 -71.24%
P/NAPS 2.72 2.84 0.51 0.39 0.43 0.53 0.43 243.18%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 23/08/07 24/05/07 28/02/07 23/11/06 30/08/06 31/05/06 22/02/06 -
Price 3.80 3.34 3.00 2.52 2.38 2.44 2.52 -
P/RPS 5.10 4.37 0.86 0.76 0.75 0.81 0.76 257.01%
P/EPS 19.67 19.56 3.47 2.59 3.09 2.74 2.84 264.63%
EY 5.08 5.11 28.84 38.63 32.34 36.56 35.19 -72.57%
DY 1.52 0.00 9.00 6.35 10.08 0.00 9.52 -70.66%
P/NAPS 2.99 2.76 0.53 0.45 0.44 0.49 0.49 235.03%

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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