[GENP] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -9.27%
YoY- 7.96%
Quarter Report
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 553,637 546,753 522,720 521,560 536,874 527,440 514,667 5.00%
PBT 194,697 221,243 216,456 224,540 246,168 226,483 226,624 -9.65%
Tax -47,787 -47,653 -45,045 -48,665 -52,987 -50,981 -52,053 -5.55%
NP 146,910 173,590 171,411 175,875 193,181 175,502 174,571 -10.89%
-
NP to SH 144,799 171,548 169,797 175,044 192,938 175,502 174,571 -11.75%
-
Tax Rate 24.54% 21.54% 20.81% 21.67% 21.52% 22.51% 22.97% -
Total Cost 406,727 373,163 351,309 345,685 343,693 351,938 340,096 12.70%
-
Net Worth 1,679,069 1,662,988 1,490,096 1,581,455 1,559,770 1,523,920 1,439,827 10.82%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 48,461 46,507 46,507 44,544 44,544 40,838 40,838 12.12%
Div Payout % 33.47% 27.11% 27.39% 25.45% 23.09% 23.27% 23.39% -
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 1,679,069 1,662,988 1,490,096 1,581,455 1,559,770 1,523,920 1,439,827 10.82%
NOSH 746,253 745,734 745,048 742,467 742,747 743,376 742,179 0.36%
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 26.54% 31.75% 32.79% 33.72% 35.98% 33.27% 33.92% -
ROE 8.62% 10.32% 11.40% 11.07% 12.37% 11.52% 12.12% -
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 74.19 73.32 70.16 70.25 72.28 70.95 69.35 4.61%
EPS 19.40 23.00 22.79 23.58 25.98 23.61 23.52 -12.07%
DPS 6.50 6.25 6.25 6.00 6.00 5.50 5.50 11.81%
NAPS 2.25 2.23 2.00 2.13 2.10 2.05 1.94 10.41%
Adjusted Per Share Value based on latest NOSH - 742,467
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 61.73 60.96 58.28 58.15 59.86 58.81 57.38 5.00%
EPS 16.14 19.13 18.93 19.52 21.51 19.57 19.46 -11.75%
DPS 5.40 5.19 5.19 4.97 4.97 4.55 4.55 12.13%
NAPS 1.8721 1.8542 1.6614 1.7633 1.7391 1.6991 1.6054 10.82%
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 3.08 2.84 2.15 2.32 1.71 1.69 1.82 -
P/RPS 4.15 3.87 3.06 3.30 2.37 2.38 2.62 35.99%
P/EPS 15.87 12.35 9.43 9.84 6.58 7.16 7.74 61.60%
EY 6.30 8.10 10.60 10.16 15.19 13.97 12.92 -38.12%
DY 2.11 2.20 2.91 2.59 3.51 3.25 3.02 -21.31%
P/NAPS 1.37 1.27 1.08 1.09 0.81 0.82 0.94 28.63%
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 07/06/05 25/02/05 -
Price 3.68 3.08 2.70 2.16 1.81 1.65 1.65 -
P/RPS 4.96 4.20 3.85 3.07 2.50 2.33 2.38 63.37%
P/EPS 18.97 13.39 11.85 9.16 6.97 6.99 7.01 94.54%
EY 5.27 7.47 8.44 10.91 14.35 14.31 14.26 -48.59%
DY 1.77 2.03 2.31 2.78 3.31 3.33 3.33 -34.45%
P/NAPS 1.64 1.38 1.35 1.01 0.86 0.80 0.85 55.16%

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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