[GENM] QoQ Quarter Result on 30-Sep-2003 [#3]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 255.98%
YoY- 30.64%
Quarter Report
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 746,911 725,886 731,983 671,476 614,186 690,780 711,363 3.30%
PBT 261,223 242,250 132,486 308,391 129,647 188,194 171,845 32.23%
Tax -79,204 -74,195 -73,549 -52,189 -57,676 -65,503 -76,597 2.25%
NP 182,019 168,055 58,937 256,202 71,971 122,691 95,248 54.05%
-
NP to SH 182,019 168,055 58,937 256,202 71,971 122,594 95,248 54.05%
-
Tax Rate 30.32% 30.63% 55.51% 16.92% 44.49% 34.81% 44.57% -
Total Cost 564,892 557,831 673,046 415,274 542,215 568,089 616,115 -5.62%
-
Net Worth 4,422,177 4,313,302 4,147,418 4,084,379 3,898,884 3,882,870 3,820,183 10.25%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 98,270 - 103,685 - 92,830 - 98,233 0.02%
Div Payout % 53.99% - 175.93% - 128.98% - 103.13% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 4,422,177 4,313,302 4,147,418 4,084,379 3,898,884 3,882,870 3,820,183 10.25%
NOSH 1,091,895 1,091,975 1,091,425 1,092,080 1,092,124 1,090,693 1,091,481 0.02%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 24.37% 23.15% 8.05% 38.16% 11.72% 17.76% 13.39% -
ROE 4.12% 3.90% 1.42% 6.27% 1.85% 3.16% 2.49% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 68.40 66.47 67.07 61.49 56.24 63.33 65.17 3.28%
EPS 16.67 15.39 5.40 23.46 6.59 11.24 8.72 54.09%
DPS 9.00 0.00 9.50 0.00 8.50 0.00 9.00 0.00%
NAPS 4.05 3.95 3.80 3.74 3.57 3.56 3.50 10.22%
Adjusted Per Share Value based on latest NOSH - 1,092,080
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 13.18 12.80 12.91 11.84 10.83 12.19 12.55 3.32%
EPS 3.21 2.96 1.04 4.52 1.27 2.16 1.68 54.04%
DPS 1.73 0.00 1.83 0.00 1.64 0.00 1.73 0.00%
NAPS 0.7801 0.7609 0.7316 0.7205 0.6878 0.6849 0.6739 10.25%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.79 2.10 2.02 1.90 1.96 1.70 1.87 -
P/RPS 2.62 3.16 3.01 3.09 3.49 2.68 2.87 -5.90%
P/EPS 10.74 13.65 37.41 8.10 29.74 15.12 21.43 -36.93%
EY 9.31 7.33 2.67 12.35 3.36 6.61 4.67 58.46%
DY 5.03 0.00 4.70 0.00 4.34 0.00 4.81 3.02%
P/NAPS 0.44 0.53 0.53 0.51 0.55 0.48 0.53 -11.67%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 25/05/04 26/02/04 20/11/03 27/08/03 28/05/03 28/02/03 -
Price 1.67 1.71 2.28 2.02 2.04 1.73 1.89 -
P/RPS 2.44 2.57 3.40 3.29 3.63 2.73 2.90 -10.88%
P/EPS 10.02 11.11 42.22 8.61 30.96 15.39 21.66 -40.21%
EY 9.98 9.00 2.37 11.61 3.23 6.50 4.62 67.18%
DY 5.39 0.00 4.17 0.00 4.17 0.00 4.76 8.64%
P/NAPS 0.41 0.43 0.60 0.54 0.57 0.49 0.54 -16.78%

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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