[GENM] QoQ Quarter Result on 30-Jun-2004 [#2]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 8.31%
YoY- 152.91%
Quarter Report
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 802,770 709,110 657,031 746,911 725,886 731,983 671,476 12.63%
PBT 263,583 69,822 260,586 261,223 242,250 132,486 308,391 -9.92%
Tax -62,534 124,957 -52,085 -79,204 -74,195 -73,549 -52,189 12.80%
NP 201,049 194,779 208,501 182,019 168,055 58,937 256,202 -14.91%
-
NP to SH 201,049 194,779 208,501 182,019 168,055 58,937 256,202 -14.91%
-
Tax Rate 23.72% -178.97% 19.99% 30.32% 30.63% 55.51% 16.92% -
Total Cost 601,721 514,331 448,530 564,892 557,831 673,046 415,274 28.01%
-
Net Worth 4,979,812 4,749,375 4,552,089 4,422,177 4,313,302 4,147,418 4,084,379 14.11%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 120,099 - 98,270 - 103,685 - -
Div Payout % - 61.66% - 53.99% - 175.93% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 4,979,812 4,749,375 4,552,089 4,422,177 4,313,302 4,147,418 4,084,379 14.11%
NOSH 1,092,064 1,091,810 1,091,628 1,091,895 1,091,975 1,091,425 1,092,080 -0.00%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 25.04% 27.47% 31.73% 24.37% 23.15% 8.05% 38.16% -
ROE 4.04% 4.10% 4.58% 4.12% 3.90% 1.42% 6.27% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 73.51 64.95 60.19 68.40 66.47 67.07 61.49 12.62%
EPS 18.41 17.84 19.10 16.67 15.39 5.40 23.46 -14.90%
DPS 0.00 11.00 0.00 9.00 0.00 9.50 0.00 -
NAPS 4.56 4.35 4.17 4.05 3.95 3.80 3.74 14.11%
Adjusted Per Share Value based on latest NOSH - 1,091,895
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 14.16 12.51 11.59 13.18 12.80 12.91 11.84 12.65%
EPS 3.55 3.44 3.68 3.21 2.96 1.04 4.52 -14.86%
DPS 0.00 2.12 0.00 1.73 0.00 1.83 0.00 -
NAPS 0.8784 0.8378 0.803 0.7801 0.7609 0.7316 0.7205 14.10%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.87 2.00 2.00 1.79 2.10 2.02 1.90 -
P/RPS 2.54 3.08 3.32 2.62 3.16 3.01 3.09 -12.23%
P/EPS 10.16 11.21 10.47 10.74 13.65 37.41 8.10 16.29%
EY 9.84 8.92 9.55 9.31 7.33 2.67 12.35 -14.04%
DY 0.00 5.50 0.00 5.03 0.00 4.70 0.00 -
P/NAPS 0.41 0.46 0.48 0.44 0.53 0.53 0.51 -13.52%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 27/05/05 25/02/05 30/11/04 25/08/04 25/05/04 26/02/04 20/11/03 -
Price 1.90 2.10 1.93 1.67 1.71 2.28 2.02 -
P/RPS 2.58 3.23 3.21 2.44 2.57 3.40 3.29 -14.94%
P/EPS 10.32 11.77 10.10 10.02 11.11 42.22 8.61 12.82%
EY 9.69 8.50 9.90 9.98 9.00 2.37 11.61 -11.34%
DY 0.00 5.24 0.00 5.39 0.00 4.17 0.00 -
P/NAPS 0.42 0.48 0.46 0.41 0.43 0.60 0.54 -15.41%

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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