[GENP] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
22-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -3.0%
YoY- -2.73%
Quarter Report
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 559,044 553,637 546,753 522,720 521,560 536,874 527,440 3.95%
PBT 203,759 194,697 221,243 216,456 224,540 246,168 226,483 -6.80%
Tax -47,770 -47,787 -47,653 -45,045 -48,665 -52,987 -50,981 -4.24%
NP 155,989 146,910 173,590 171,411 175,875 193,181 175,502 -7.55%
-
NP to SH 153,930 144,799 171,548 169,797 175,044 192,938 175,502 -8.36%
-
Tax Rate 23.44% 24.54% 21.54% 20.81% 21.67% 21.52% 22.51% -
Total Cost 403,055 406,727 373,163 351,309 345,685 343,693 351,938 9.45%
-
Net Worth 1,704,427 1,679,069 1,662,988 1,490,096 1,581,455 1,559,770 1,523,920 7.74%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 48,461 48,461 46,507 46,507 44,544 44,544 40,838 12.07%
Div Payout % 31.48% 33.47% 27.11% 27.39% 25.45% 23.09% 23.27% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 1,704,427 1,679,069 1,662,988 1,490,096 1,581,455 1,559,770 1,523,920 7.74%
NOSH 747,555 746,253 745,734 745,048 742,467 742,747 743,376 0.37%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 27.90% 26.54% 31.75% 32.79% 33.72% 35.98% 33.27% -
ROE 9.03% 8.62% 10.32% 11.40% 11.07% 12.37% 11.52% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 74.78 74.19 73.32 70.16 70.25 72.28 70.95 3.56%
EPS 20.59 19.40 23.00 22.79 23.58 25.98 23.61 -8.71%
DPS 6.50 6.50 6.25 6.25 6.00 6.00 5.50 11.76%
NAPS 2.28 2.25 2.23 2.00 2.13 2.10 2.05 7.33%
Adjusted Per Share Value based on latest NOSH - 745,048
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 62.33 61.73 60.96 58.28 58.15 59.86 58.81 3.94%
EPS 17.16 16.14 19.13 18.93 19.52 21.51 19.57 -8.38%
DPS 5.40 5.40 5.19 5.19 4.97 4.97 4.55 12.08%
NAPS 1.9004 1.8721 1.8542 1.6614 1.7633 1.7391 1.6991 7.74%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 3.50 3.08 2.84 2.15 2.32 1.71 1.69 -
P/RPS 4.68 4.15 3.87 3.06 3.30 2.37 2.38 56.89%
P/EPS 17.00 15.87 12.35 9.43 9.84 6.58 7.16 77.88%
EY 5.88 6.30 8.10 10.60 10.16 15.19 13.97 -43.80%
DY 1.86 2.11 2.20 2.91 2.59 3.51 3.25 -31.04%
P/NAPS 1.54 1.37 1.27 1.08 1.09 0.81 0.82 52.16%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 23/11/06 30/08/06 31/05/06 22/02/06 25/11/05 26/08/05 07/06/05 -
Price 3.94 3.68 3.08 2.70 2.16 1.81 1.65 -
P/RPS 5.27 4.96 4.20 3.85 3.07 2.50 2.33 72.22%
P/EPS 19.13 18.97 13.39 11.85 9.16 6.97 6.99 95.53%
EY 5.23 5.27 7.47 8.44 10.91 14.35 14.31 -48.85%
DY 1.65 1.77 2.03 2.31 2.78 3.31 3.33 -37.35%
P/NAPS 1.73 1.64 1.38 1.35 1.01 0.86 0.80 67.14%

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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