[GENM] QoQ Quarter Result on 30-Sep-2005 [#3]

Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -15.94%
YoY- 7.11%
Quarter Report
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 899,215 825,322 957,128 932,219 921,863 802,770 709,110 17.20%
PBT 257,048 199,536 269,493 369,859 398,640 263,583 69,822 138.99%
Tax -80,271 43,849 -103,337 -95,542 -72,270 -62,534 124,957 -
NP 176,777 243,385 166,156 274,317 326,370 201,049 194,779 -6.27%
-
NP to SH 176,879 243,480 166,251 274,413 326,465 201,049 194,779 -6.24%
-
Tax Rate 31.23% -21.98% 38.34% 25.83% 18.13% 23.72% -178.97% -
Total Cost 722,438 581,937 790,972 657,902 595,493 601,721 514,331 25.49%
-
Net Worth 5,892,322 5,459,193 5,580,818 5,416,623 5,208,154 4,979,812 4,749,375 15.50%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 131,183 - 152,899 - 109,185 - 120,099 6.07%
Div Payout % 74.17% - 91.97% - 33.44% - 61.66% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 5,892,322 5,459,193 5,580,818 5,416,623 5,208,154 4,979,812 4,749,375 15.50%
NOSH 1,093,195 1,091,838 1,092,136 1,092,061 1,091,856 1,092,064 1,091,810 0.08%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 19.66% 29.49% 17.36% 29.43% 35.40% 25.04% 27.47% -
ROE 3.00% 4.46% 2.98% 5.07% 6.27% 4.04% 4.10% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 82.26 75.59 87.64 85.36 84.43 73.51 64.95 17.11%
EPS 16.18 4.46 15.23 25.13 29.90 18.41 17.84 -6.32%
DPS 12.00 0.00 14.00 0.00 10.00 0.00 11.00 5.98%
NAPS 5.39 5.00 5.11 4.96 4.77 4.56 4.35 15.40%
Adjusted Per Share Value based on latest NOSH - 1,092,061
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 15.86 14.56 16.88 16.44 16.26 14.16 12.51 17.18%
EPS 3.12 4.29 2.93 4.84 5.76 3.55 3.44 -6.31%
DPS 2.31 0.00 2.70 0.00 1.93 0.00 2.12 5.90%
NAPS 1.0394 0.963 0.9845 0.9555 0.9187 0.8784 0.8378 15.50%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.34 2.64 2.24 2.20 1.90 1.87 2.00 -
P/RPS 2.84 3.49 2.56 2.58 2.25 2.54 3.08 -5.27%
P/EPS 14.46 11.84 14.72 8.76 6.35 10.16 11.21 18.55%
EY 6.91 8.45 6.80 11.42 15.74 9.84 8.92 -15.69%
DY 5.13 0.00 6.25 0.00 5.26 0.00 5.50 -4.54%
P/NAPS 0.43 0.53 0.44 0.44 0.40 0.41 0.46 -4.40%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/08/06 31/05/06 22/02/06 25/11/05 26/08/05 27/05/05 25/02/05 -
Price 2.38 2.44 2.52 2.12 2.02 1.90 2.10 -
P/RPS 2.89 3.23 2.88 2.48 2.39 2.58 3.23 -7.16%
P/EPS 14.71 10.94 16.55 8.44 6.76 10.32 11.77 16.07%
EY 6.80 9.14 6.04 11.85 14.80 9.69 8.50 -13.85%
DY 5.04 0.00 5.56 0.00 4.95 0.00 5.24 -2.56%
P/NAPS 0.44 0.49 0.49 0.43 0.42 0.42 0.48 -5.65%

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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