[GENM] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -11.09%
YoY- -2.31%
Quarter Report
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 4,281,485 4,191,464 4,255,416 3,808,493 3,627,162 3,449,074 3,301,288 18.90%
PBT 1,973,726 1,448,892 1,341,664 1,138,677 1,201,694 913,168 798,144 82.76%
Tax -358,706 -362,324 -391,472 -193,219 -138,230 -72,844 175,396 -
NP 1,615,020 1,086,568 950,192 945,458 1,063,464 840,324 973,540 40.09%
-
NP to SH 1,615,413 1,086,960 950,588 945,850 1,063,857 840,718 973,920 40.07%
-
Tax Rate 18.17% 25.01% 29.18% 16.97% 11.50% 7.98% -21.98% -
Total Cost 2,666,465 3,104,896 3,305,224 2,863,035 2,563,698 2,608,750 2,327,748 9.47%
-
Net Worth 8,488,276 7,145,130 6,734,259 6,241,538 6,185,555 5,888,084 5,459,193 34.17%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 217,299 324,062 - 295,134 174,856 262,178 - -
Div Payout % 13.45% 29.81% - 31.20% 16.44% 31.19% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 8,488,276 7,145,130 6,734,259 6,241,538 6,185,555 5,888,084 5,459,193 34.17%
NOSH 5,658,850 5,626,087 5,565,503 1,093,089 1,092,854 1,092,409 1,091,838 199.18%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 37.72% 25.92% 22.33% 24.82% 29.32% 24.36% 29.49% -
ROE 19.03% 15.21% 14.12% 15.15% 17.20% 14.28% 17.84% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 75.66 74.50 76.46 348.42 331.90 315.73 302.36 -60.25%
EPS 28.55 19.32 17.08 86.53 97.35 76.96 17.84 36.77%
DPS 3.84 5.76 0.00 27.00 16.00 24.00 0.00 -
NAPS 1.50 1.27 1.21 5.71 5.66 5.39 5.00 -55.15%
Adjusted Per Share Value based on latest NOSH - 1,093,547
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 75.53 73.94 75.07 67.18 63.98 60.84 58.23 18.91%
EPS 28.50 19.17 16.77 16.68 18.77 14.83 17.18 40.09%
DPS 3.83 5.72 0.00 5.21 3.08 4.62 0.00 -
NAPS 1.4973 1.2604 1.1879 1.101 1.0911 1.0387 0.963 34.17%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 3.92 3.46 3.44 2.92 2.22 2.34 2.64 -
P/RPS 5.18 4.64 4.50 0.84 0.67 0.74 0.87 228.14%
P/EPS 13.73 17.91 20.14 3.37 2.28 3.04 2.96 177.87%
EY 7.28 5.58 4.97 29.63 43.85 32.89 33.79 -64.02%
DY 0.98 1.66 0.00 9.25 7.21 10.26 0.00 -
P/NAPS 2.61 2.72 2.84 0.51 0.39 0.43 0.53 189.17%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 22/11/07 23/08/07 24/05/07 28/02/07 23/11/06 30/08/06 31/05/06 -
Price 3.60 3.80 3.34 3.00 2.52 2.38 2.44 -
P/RPS 4.76 5.10 4.37 0.86 0.76 0.75 0.81 225.29%
P/EPS 12.61 19.67 19.56 3.47 2.59 3.09 2.74 176.42%
EY 7.93 5.08 5.11 28.84 38.63 32.34 36.56 -63.86%
DY 1.07 1.52 0.00 9.00 6.35 10.08 0.00 -
P/NAPS 2.40 2.99 2.76 0.53 0.45 0.44 0.49 188.13%

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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