[GNEALY] QoQ TTM Result on 30-Jun-2004 [#4]

Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -2.87%
YoY- 13.16%
Quarter Report
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 112,094 110,752 109,846 106,286 103,493 99,236 96,366 10.59%
PBT 36,373 39,881 41,748 40,092 40,361 39,447 35,315 1.98%
Tax -14,333 -15,956 -16,345 -15,849 -15,402 -14,807 -13,410 4.53%
NP 22,040 23,925 25,403 24,243 24,959 24,640 21,905 0.41%
-
NP to SH 22,040 23,925 25,403 24,243 24,959 24,640 21,905 0.41%
-
Tax Rate 39.41% 40.01% 39.15% 39.53% 38.16% 37.54% 37.97% -
Total Cost 90,054 86,827 84,443 82,043 78,534 74,596 74,461 13.50%
-
Net Worth 372,859 368,961 367,989 361,926 358,457 354,042 347,581 4.78%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 11,526 11,526 11,526 11,526 5,765 5,765 5,765 58.63%
Div Payout % 52.30% 48.18% 45.37% 47.54% 23.10% 23.40% 26.32% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 372,859 368,961 367,989 361,926 358,457 354,042 347,581 4.78%
NOSH 115,436 115,300 115,357 115,263 115,259 115,323 115,475 -0.02%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 19.66% 21.60% 23.13% 22.81% 24.12% 24.83% 22.73% -
ROE 5.91% 6.48% 6.90% 6.70% 6.96% 6.96% 6.30% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 97.10 96.05 95.22 92.21 89.79 86.05 83.45 10.61%
EPS 19.09 20.75 22.02 21.03 21.65 21.37 18.97 0.42%
DPS 10.00 10.00 10.00 10.00 5.00 5.00 5.00 58.67%
NAPS 3.23 3.20 3.19 3.14 3.11 3.07 3.01 4.81%
Adjusted Per Share Value based on latest NOSH - 115,263
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 98.23 97.05 96.26 93.14 90.69 86.96 84.45 10.59%
EPS 19.31 20.97 22.26 21.24 21.87 21.59 19.20 0.38%
DPS 10.10 10.10 10.10 10.10 5.05 5.05 5.05 58.67%
NAPS 3.2674 3.2333 3.2248 3.1716 3.1412 3.1026 3.0459 4.78%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.72 1.90 2.00 2.00 2.15 1.80 1.60 -
P/RPS 1.77 1.98 2.10 2.17 2.39 2.09 1.92 -5.27%
P/EPS 9.01 9.16 9.08 9.51 9.93 8.42 8.43 4.53%
EY 11.10 10.92 11.01 10.52 10.07 11.87 11.86 -4.31%
DY 5.81 5.26 5.00 5.00 2.33 2.78 3.13 50.98%
P/NAPS 0.53 0.59 0.63 0.64 0.69 0.59 0.53 0.00%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 17/05/05 15/02/05 10/11/04 24/08/04 17/05/04 26/02/04 18/11/03 -
Price 1.78 1.78 1.96 1.90 1.90 2.10 1.85 -
P/RPS 1.83 1.85 2.06 2.06 2.12 2.44 2.22 -12.07%
P/EPS 9.32 8.58 8.90 9.03 8.77 9.83 9.75 -2.95%
EY 10.73 11.66 11.24 11.07 11.40 10.17 10.25 3.09%
DY 5.62 5.62 5.10 5.26 2.63 2.38 2.70 62.95%
P/NAPS 0.55 0.56 0.61 0.61 0.61 0.68 0.61 -6.66%

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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