[GENM] QoQ Quarter Result on 31-Mar-2004 [#1]

Announcement Date
25-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 185.14%
YoY- 37.08%
Quarter Report
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 709,110 657,031 746,911 725,886 731,983 671,476 614,186 10.00%
PBT 69,822 260,586 261,223 242,250 132,486 308,391 129,647 -33.68%
Tax 124,957 -52,085 -79,204 -74,195 -73,549 -52,189 -57,676 -
NP 194,779 208,501 182,019 168,055 58,937 256,202 71,971 93.61%
-
NP to SH 194,779 208,501 182,019 168,055 58,937 256,202 71,971 93.61%
-
Tax Rate -178.97% 19.99% 30.32% 30.63% 55.51% 16.92% 44.49% -
Total Cost 514,331 448,530 564,892 557,831 673,046 415,274 542,215 -3.44%
-
Net Worth 4,749,375 4,552,089 4,422,177 4,313,302 4,147,418 4,084,379 3,898,884 13.99%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 120,099 - 98,270 - 103,685 - 92,830 18.63%
Div Payout % 61.66% - 53.99% - 175.93% - 128.98% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 4,749,375 4,552,089 4,422,177 4,313,302 4,147,418 4,084,379 3,898,884 13.99%
NOSH 1,091,810 1,091,628 1,091,895 1,091,975 1,091,425 1,092,080 1,092,124 -0.01%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 27.47% 31.73% 24.37% 23.15% 8.05% 38.16% 11.72% -
ROE 4.10% 4.58% 4.12% 3.90% 1.42% 6.27% 1.85% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 64.95 60.19 68.40 66.47 67.07 61.49 56.24 10.02%
EPS 17.84 19.10 16.67 15.39 5.40 23.46 6.59 93.65%
DPS 11.00 0.00 9.00 0.00 9.50 0.00 8.50 18.66%
NAPS 4.35 4.17 4.05 3.95 3.80 3.74 3.57 14.01%
Adjusted Per Share Value based on latest NOSH - 1,091,975
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 11.94 11.06 12.58 12.22 12.33 11.31 10.34 10.01%
EPS 3.28 3.51 3.07 2.83 0.99 4.31 1.21 93.82%
DPS 2.02 0.00 1.65 0.00 1.75 0.00 1.56 18.70%
NAPS 0.7998 0.7666 0.7447 0.7264 0.6984 0.6878 0.6566 13.98%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.00 2.00 1.79 2.10 2.02 1.90 1.96 -
P/RPS 3.08 3.32 2.62 3.16 3.01 3.09 3.49 -7.95%
P/EPS 11.21 10.47 10.74 13.65 37.41 8.10 29.74 -47.66%
EY 8.92 9.55 9.31 7.33 2.67 12.35 3.36 91.16%
DY 5.50 0.00 5.03 0.00 4.70 0.00 4.34 17.02%
P/NAPS 0.46 0.48 0.44 0.53 0.53 0.51 0.55 -11.18%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 30/11/04 25/08/04 25/05/04 26/02/04 20/11/03 27/08/03 -
Price 2.10 1.93 1.67 1.71 2.28 2.02 2.04 -
P/RPS 3.23 3.21 2.44 2.57 3.40 3.29 3.63 -7.45%
P/EPS 11.77 10.10 10.02 11.11 42.22 8.61 30.96 -47.36%
EY 8.50 9.90 9.98 9.00 2.37 11.61 3.23 90.05%
DY 5.24 0.00 5.39 0.00 4.17 0.00 4.17 16.36%
P/NAPS 0.48 0.46 0.41 0.43 0.60 0.54 0.57 -10.77%

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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