[GENM] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Announcement Date
28-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -3.7%
YoY- 64.47%
Quarter Report
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 4,743,468 4,665,384 4,367,692 4,352,333 4,281,485 4,191,464 4,255,416 7.48%
PBT 1,828,674 1,813,436 1,581,572 1,912,059 1,973,726 1,448,892 1,341,664 22.86%
Tax -466,104 -450,566 -392,520 -356,800 -358,706 -362,324 -391,472 12.30%
NP 1,362,570 1,362,870 1,189,052 1,555,259 1,615,020 1,086,568 950,192 27.08%
-
NP to SH 1,362,976 1,363,284 1,189,444 1,555,654 1,615,413 1,086,960 950,588 27.07%
-
Tax Rate 25.49% 24.85% 24.82% 18.66% 18.17% 25.01% 29.18% -
Total Cost 3,380,897 3,302,514 3,178,640 2,797,074 2,666,465 3,104,896 3,305,224 1.51%
-
Net Worth 8,021,999 8,133,879 8,003,625 8,113,001 8,488,276 7,145,130 6,734,259 12.33%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 229,199 343,685 - 367,638 217,299 324,062 - -
Div Payout % 16.82% 25.21% - 23.63% 13.45% 29.81% - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 8,021,999 8,133,879 8,003,625 8,113,001 8,488,276 7,145,130 6,734,259 12.33%
NOSH 5,729,999 5,728,084 5,842,062 5,673,428 5,658,850 5,626,087 5,565,503 1.95%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 28.73% 29.21% 27.22% 35.73% 37.72% 25.92% 22.33% -
ROE 16.99% 16.76% 14.86% 19.17% 19.03% 15.21% 14.12% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 82.78 81.45 74.76 76.71 75.66 74.50 76.46 5.42%
EPS 23.79 23.80 20.36 27.42 28.55 19.32 17.08 24.64%
DPS 4.00 6.00 0.00 6.48 3.84 5.76 0.00 -
NAPS 1.40 1.42 1.37 1.43 1.50 1.27 1.21 10.18%
Adjusted Per Share Value based on latest NOSH - 5,461,809
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 83.67 82.30 77.05 76.78 75.53 73.94 75.07 7.47%
EPS 24.04 24.05 20.98 27.44 28.50 19.17 16.77 27.05%
DPS 4.04 6.06 0.00 6.49 3.83 5.72 0.00 -
NAPS 1.4151 1.4348 1.4118 1.4311 1.4973 1.2604 1.1879 12.33%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 2.54 2.60 3.44 3.88 3.92 3.46 3.44 -
P/RPS 3.07 3.19 4.60 5.06 5.18 4.64 4.50 -22.44%
P/EPS 10.68 10.92 16.90 14.15 13.73 17.91 20.14 -34.40%
EY 9.36 9.15 5.92 7.07 7.28 5.58 4.97 52.32%
DY 1.57 2.31 0.00 1.67 0.98 1.66 0.00 -
P/NAPS 1.81 1.83 2.51 2.71 2.61 2.72 2.84 -25.88%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 26/11/08 27/08/08 28/05/08 28/02/08 22/11/07 23/08/07 24/05/07 -
Price 2.65 2.53 3.20 3.80 3.60 3.80 3.34 -
P/RPS 3.20 3.11 4.28 4.95 4.76 5.10 4.37 -18.71%
P/EPS 11.14 10.63 15.72 13.86 12.61 19.67 19.56 -31.22%
EY 8.98 9.41 6.36 7.22 7.93 5.08 5.11 45.47%
DY 1.51 2.37 0.00 1.71 1.07 1.52 0.00 -
P/NAPS 1.89 1.78 2.34 2.66 2.40 2.99 2.76 -22.25%

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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