[GENM] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Announcement Date
31-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 0.59%
YoY- 21.1%
Quarter Report
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 3,808,493 3,627,162 3,449,074 3,301,288 3,613,980 3,542,469 3,449,266 6.80%
PBT 1,138,677 1,201,694 913,168 798,144 1,301,576 1,376,109 1,324,446 -9.55%
Tax -193,219 -138,230 -72,844 175,396 -333,779 -307,254 -269,798 -19.90%
NP 945,458 1,063,464 840,324 973,540 967,797 1,068,854 1,054,648 -7.00%
-
NP to SH 945,850 1,063,857 840,718 973,920 968,178 1,069,236 1,055,028 -7.00%
-
Tax Rate 16.97% 11.50% 7.98% -21.98% 25.64% 22.33% 20.37% -
Total Cost 2,863,035 2,563,698 2,608,750 2,327,748 2,646,183 2,473,614 2,394,618 12.61%
-
Net Worth 6,241,538 6,185,555 5,888,084 5,459,193 5,634,113 5,415,476 5,208,531 12.78%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 295,134 174,856 262,178 - 262,051 145,577 218,387 22.16%
Div Payout % 31.20% 16.44% 31.19% - 27.07% 13.62% 20.70% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 6,241,538 6,185,555 5,888,084 5,459,193 5,634,113 5,415,476 5,208,531 12.78%
NOSH 1,093,089 1,092,854 1,092,409 1,091,838 1,091,882 1,091,829 1,091,935 0.07%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 24.82% 29.32% 24.36% 29.49% 26.78% 30.17% 30.58% -
ROE 15.15% 17.20% 14.28% 17.84% 17.18% 19.74% 20.26% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 348.42 331.90 315.73 302.36 330.99 324.45 315.89 6.73%
EPS 86.53 97.35 76.96 17.84 88.67 97.93 96.62 -7.07%
DPS 27.00 16.00 24.00 0.00 24.00 13.33 20.00 22.08%
NAPS 5.71 5.66 5.39 5.00 5.16 4.96 4.77 12.70%
Adjusted Per Share Value based on latest NOSH - 1,091,838
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 64.14 61.08 58.08 55.60 60.86 59.66 58.09 6.80%
EPS 15.93 17.92 14.16 16.40 16.30 18.01 17.77 -7.00%
DPS 4.97 2.94 4.42 0.00 4.41 2.45 3.68 22.11%
NAPS 1.0511 1.0417 0.9916 0.9194 0.9488 0.912 0.8771 12.78%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 2.92 2.22 2.34 2.64 2.24 2.20 1.90 -
P/RPS 0.84 0.67 0.74 0.87 0.68 0.68 0.60 25.06%
P/EPS 3.37 2.28 3.04 2.96 2.53 2.25 1.97 42.89%
EY 29.63 43.85 32.89 33.79 39.59 44.51 50.85 -30.16%
DY 9.25 7.21 10.26 0.00 10.71 6.06 10.53 -8.25%
P/NAPS 0.51 0.39 0.43 0.53 0.43 0.44 0.40 17.52%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 23/11/06 30/08/06 31/05/06 22/02/06 25/11/05 26/08/05 -
Price 3.00 2.52 2.38 2.44 2.52 2.12 2.02 -
P/RPS 0.86 0.76 0.75 0.81 0.76 0.65 0.64 21.70%
P/EPS 3.47 2.59 3.09 2.74 2.84 2.16 2.09 40.08%
EY 28.84 38.63 32.34 36.56 35.19 46.19 47.83 -28.56%
DY 9.00 6.35 10.08 0.00 9.52 6.29 9.90 -6.14%
P/NAPS 0.53 0.45 0.44 0.49 0.49 0.43 0.42 16.72%

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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