[GENM] QoQ Annualized Quarter Result on 31-Dec-2002 [#4]

Announcement Date
28-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Dec-2002 [#4]
Profit Trend
QoQ- -11.97%
YoY- 82.81%
Quarter Report
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Annualized Quarter Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 2,635,256 2,609,932 2,763,120 2,781,527 2,760,218 2,837,748 2,941,220 -7.05%
PBT 834,976 635,682 752,776 939,666 1,023,761 996,810 850,972 -1.25%
Tax -233,824 -246,358 -262,012 -296,312 -292,953 -293,542 -289,692 -13.29%
NP 601,152 389,324 490,764 643,354 730,808 703,268 561,280 4.67%
-
NP to SH 601,152 389,324 490,376 643,354 730,808 703,268 561,280 4.67%
-
Tax Rate 28.00% 38.75% 34.81% 31.53% 28.62% 29.45% 34.04% -
Total Cost 2,034,104 2,220,608 2,272,356 2,138,173 2,029,410 2,134,480 2,379,940 -9.93%
-
Net Worth 4,083,873 3,897,607 3,882,870 3,766,713 3,737,876 3,603,702 3,437,296 12.16%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 123,753 185,600 - 191,065 123,867 185,645 - -
Div Payout % 20.59% 47.67% - 29.70% 16.95% 26.40% - -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 4,083,873 3,897,607 3,882,870 3,766,713 3,737,876 3,603,702 3,437,296 12.16%
NOSH 1,091,944 1,091,766 1,090,693 1,091,800 1,092,946 1,092,031 1,087,751 0.25%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 22.81% 14.92% 17.76% 23.13% 26.48% 24.78% 19.08% -
ROE 14.72% 9.99% 12.63% 17.08% 19.55% 19.52% 16.33% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 241.34 239.06 253.34 254.77 252.55 259.86 270.39 -7.29%
EPS 55.05 35.66 44.96 58.92 66.93 64.40 51.60 4.40%
DPS 11.33 17.00 0.00 17.50 11.33 17.00 0.00 -
NAPS 3.74 3.57 3.56 3.45 3.42 3.30 3.16 11.87%
Adjusted Per Share Value based on latest NOSH - 1,091,481
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 46.49 46.04 48.74 49.07 48.69 50.06 51.88 -7.04%
EPS 10.60 6.87 8.65 11.35 12.89 12.41 9.90 4.65%
DPS 2.18 3.27 0.00 3.37 2.19 3.27 0.00 -
NAPS 0.7204 0.6875 0.6849 0.6644 0.6594 0.6357 0.6063 12.17%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 1.90 1.96 1.70 1.87 1.80 2.12 1.98 -
P/RPS 0.79 0.82 0.67 0.73 0.71 0.82 0.73 5.40%
P/EPS 3.45 5.50 3.78 3.17 2.69 3.29 3.84 -6.88%
EY 28.98 18.19 26.45 31.51 37.15 30.38 26.06 7.33%
DY 5.96 8.67 0.00 9.36 6.30 8.02 0.00 -
P/NAPS 0.51 0.55 0.48 0.54 0.53 0.64 0.63 -13.12%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 20/11/03 27/08/03 28/05/03 28/02/03 27/11/02 29/08/02 30/05/02 -
Price 2.02 2.04 1.73 1.89 1.71 2.04 2.02 -
P/RPS 0.84 0.85 0.68 0.74 0.68 0.79 0.75 7.84%
P/EPS 3.67 5.72 3.85 3.21 2.56 3.17 3.91 -4.13%
EY 27.25 17.48 25.99 31.18 39.10 31.57 25.54 4.41%
DY 5.61 8.33 0.00 9.26 6.63 8.33 0.00 -
P/NAPS 0.54 0.57 0.49 0.55 0.50 0.62 0.64 -10.69%

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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