[GENM] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -15.2%
YoY- -20.76%
Quarter Report
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 2,839,770 2,945,594 2,903,544 2,708,425 2,635,256 2,609,932 2,763,120 1.83%
PBT 1,018,745 1,006,946 969,000 758,718 834,976 635,682 752,776 22.28%
Tax -273,978 -306,798 -296,780 -248,917 -233,824 -246,358 -262,012 3.01%
NP 744,766 700,148 672,220 509,801 601,152 389,324 490,764 31.95%
-
NP to SH 744,766 700,148 672,220 509,801 601,152 389,324 490,376 32.02%
-
Tax Rate 26.89% 30.47% 30.63% 32.81% 28.00% 38.75% 34.81% -
Total Cost 2,095,004 2,245,446 2,231,324 2,198,624 2,034,104 2,220,608 2,272,356 -5.25%
-
Net Worth 4,552,888 4,422,332 4,313,302 4,149,162 4,083,873 3,897,607 3,882,870 11.16%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 131,018 196,548 - 196,539 123,753 185,600 - -
Div Payout % 17.59% 28.07% - 38.55% 20.59% 47.67% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 4,552,888 4,422,332 4,313,302 4,149,162 4,083,873 3,897,607 3,882,870 11.16%
NOSH 1,091,819 1,091,933 1,091,975 1,091,884 1,091,944 1,091,766 1,090,693 0.06%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 26.23% 23.77% 23.15% 18.82% 22.81% 14.92% 17.76% -
ROE 16.36% 15.83% 15.58% 12.29% 14.72% 9.99% 12.63% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 260.10 269.76 265.90 248.05 241.34 239.06 253.34 1.76%
EPS 68.21 64.12 61.56 46.69 55.05 35.66 44.96 31.93%
DPS 12.00 18.00 0.00 18.00 11.33 17.00 0.00 -
NAPS 4.17 4.05 3.95 3.80 3.74 3.57 3.56 11.08%
Adjusted Per Share Value based on latest NOSH - 1,091,425
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 50.09 51.96 51.22 47.78 46.49 46.04 48.74 1.83%
EPS 13.14 12.35 11.86 8.99 10.60 6.87 8.65 32.04%
DPS 2.31 3.47 0.00 3.47 2.18 3.27 0.00 -
NAPS 0.8031 0.7801 0.7609 0.7319 0.7204 0.6875 0.6849 11.16%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 2.00 1.79 2.10 2.02 1.90 1.96 1.70 -
P/RPS 0.77 0.66 0.79 0.81 0.79 0.82 0.67 9.69%
P/EPS 2.93 2.79 3.41 4.33 3.45 5.50 3.78 -15.57%
EY 34.11 35.82 29.31 23.11 28.98 18.19 26.45 18.42%
DY 6.00 10.06 0.00 8.91 5.96 8.67 0.00 -
P/NAPS 0.48 0.44 0.53 0.53 0.51 0.55 0.48 0.00%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 25/08/04 25/05/04 26/02/04 20/11/03 27/08/03 28/05/03 -
Price 1.93 1.67 1.71 2.28 2.02 2.04 1.73 -
P/RPS 0.74 0.62 0.64 0.92 0.84 0.85 0.68 5.78%
P/EPS 2.83 2.60 2.78 4.88 3.67 5.72 3.85 -18.50%
EY 35.34 38.40 36.00 20.48 27.25 17.48 25.99 22.66%
DY 6.22 10.78 0.00 7.89 5.61 8.33 0.00 -
P/NAPS 0.46 0.41 0.43 0.60 0.54 0.57 0.49 -4.11%

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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