[GENM] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 1.15%
YoY- 47.77%
Quarter Report
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 3,542,469 3,449,266 3,211,080 2,838,938 2,839,770 2,945,594 2,903,544 14.16%
PBT 1,376,109 1,324,446 1,054,332 833,881 1,018,745 1,006,946 969,000 26.31%
Tax -307,254 -269,798 -250,136 -80,527 -273,978 -306,798 -296,780 2.33%
NP 1,068,854 1,054,648 804,196 753,354 744,766 700,148 672,220 36.19%
-
NP to SH 1,069,236 1,055,028 804,196 753,354 744,766 700,148 672,220 36.22%
-
Tax Rate 22.33% 20.37% 23.72% 9.66% 26.89% 30.47% 30.63% -
Total Cost 2,473,614 2,394,618 2,406,884 2,085,584 2,095,004 2,245,446 2,231,324 7.10%
-
Net Worth 5,415,476 5,208,531 4,979,812 4,749,405 4,552,888 4,422,332 4,313,302 16.36%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 145,577 218,387 - 218,363 131,018 196,548 - -
Div Payout % 13.62% 20.70% - 28.99% 17.59% 28.07% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 5,415,476 5,208,531 4,979,812 4,749,405 4,552,888 4,422,332 4,313,302 16.36%
NOSH 1,091,829 1,091,935 1,092,064 1,091,817 1,091,819 1,091,933 1,091,975 -0.00%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 30.17% 30.58% 25.04% 26.54% 26.23% 23.77% 23.15% -
ROE 19.74% 20.26% 16.15% 15.86% 16.36% 15.83% 15.58% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 324.45 315.89 294.04 260.02 260.10 269.76 265.90 14.17%
EPS 97.93 96.62 73.64 69.00 68.21 64.12 61.56 36.23%
DPS 13.33 20.00 0.00 20.00 12.00 18.00 0.00 -
NAPS 4.96 4.77 4.56 4.35 4.17 4.05 3.95 16.37%
Adjusted Per Share Value based on latest NOSH - 1,091,810
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 62.49 60.85 56.64 50.08 50.09 51.96 51.22 14.16%
EPS 18.86 18.61 14.19 13.29 13.14 12.35 11.86 36.20%
DPS 2.57 3.85 0.00 3.85 2.31 3.47 0.00 -
NAPS 0.9553 0.9188 0.8784 0.8378 0.8031 0.7801 0.7609 16.36%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.20 1.90 1.87 2.00 2.00 1.79 2.10 -
P/RPS 0.68 0.60 0.64 0.77 0.77 0.66 0.79 -9.50%
P/EPS 2.25 1.97 2.54 2.90 2.93 2.79 3.41 -24.18%
EY 44.51 50.85 39.38 34.50 34.11 35.82 29.31 32.08%
DY 6.06 10.53 0.00 10.00 6.00 10.06 0.00 -
P/NAPS 0.44 0.40 0.41 0.46 0.48 0.44 0.53 -11.65%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/11/05 26/08/05 27/05/05 25/02/05 30/11/04 25/08/04 25/05/04 -
Price 2.12 2.02 1.90 2.10 1.93 1.67 1.71 -
P/RPS 0.65 0.64 0.65 0.81 0.74 0.62 0.64 1.03%
P/EPS 2.16 2.09 2.58 3.04 2.83 2.60 2.78 -15.47%
EY 46.19 47.83 38.76 32.86 35.34 38.40 36.00 18.05%
DY 6.29 9.90 0.00 9.52 6.22 10.78 0.00 -
P/NAPS 0.43 0.42 0.42 0.48 0.46 0.41 0.43 0.00%

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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