[GNEALY] QoQ TTM Result on 30-Sep-2004 [#1]

Announcement Date
12-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 4.78%
YoY--%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 112,595 112,094 110,752 109,846 106,286 103,493 99,236 8.79%
PBT 33,237 36,373 39,881 41,748 40,092 40,361 39,447 -10.80%
Tax -12,183 -14,333 -15,956 -16,345 -15,849 -15,402 -14,807 -12.20%
NP 21,054 22,040 23,925 25,403 24,243 24,959 24,640 -9.96%
-
NP to SH 19,732 22,040 23,925 25,403 24,243 24,959 24,640 -13.77%
-
Tax Rate 36.65% 39.41% 40.01% 39.15% 39.53% 38.16% 37.54% -
Total Cost 91,541 90,054 86,827 84,443 82,043 78,534 74,596 14.63%
-
Net Worth 372,109 372,859 368,961 367,989 361,926 358,457 354,042 3.37%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 9,187 11,526 11,526 11,526 11,526 5,765 5,765 36.47%
Div Payout % 46.56% 52.30% 48.18% 45.37% 47.54% 23.10% 23.40% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 372,109 372,859 368,961 367,989 361,926 358,457 354,042 3.37%
NOSH 114,848 115,436 115,300 115,357 115,263 115,259 115,323 -0.27%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 18.70% 19.66% 21.60% 23.13% 22.81% 24.12% 24.83% -
ROE 5.30% 5.91% 6.48% 6.90% 6.70% 6.96% 6.96% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 98.04 97.10 96.05 95.22 92.21 89.79 86.05 9.09%
EPS 17.18 19.09 20.75 22.02 21.03 21.65 21.37 -13.55%
DPS 8.00 10.00 10.00 10.00 10.00 5.00 5.00 36.83%
NAPS 3.24 3.23 3.20 3.19 3.14 3.11 3.07 3.66%
Adjusted Per Share Value based on latest NOSH - 115,357
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 98.67 98.23 97.05 96.26 93.14 90.69 86.96 8.79%
EPS 17.29 19.31 20.97 22.26 21.24 21.87 21.59 -13.77%
DPS 8.05 10.10 10.10 10.10 10.10 5.05 5.05 36.49%
NAPS 3.2609 3.2674 3.2333 3.2248 3.1716 3.1412 3.1026 3.37%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.83 1.72 1.90 2.00 2.00 2.15 1.80 -
P/RPS 1.87 1.77 1.98 2.10 2.17 2.39 2.09 -7.15%
P/EPS 10.65 9.01 9.16 9.08 9.51 9.93 8.42 16.97%
EY 9.39 11.10 10.92 11.01 10.52 10.07 11.87 -14.47%
DY 4.37 5.81 5.26 5.00 5.00 2.33 2.78 35.23%
P/NAPS 0.56 0.53 0.59 0.63 0.64 0.69 0.59 -3.42%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 23/08/05 17/05/05 15/02/05 10/11/04 24/08/04 17/05/04 26/02/04 -
Price 1.92 1.78 1.78 1.96 1.90 1.90 2.10 -
P/RPS 1.96 1.83 1.85 2.06 2.06 2.12 2.44 -13.59%
P/EPS 11.18 9.32 8.58 8.90 9.03 8.77 9.83 8.96%
EY 8.95 10.73 11.66 11.24 11.07 11.40 10.17 -8.17%
DY 4.17 5.62 5.62 5.10 5.26 2.63 2.38 45.38%
P/NAPS 0.59 0.55 0.56 0.61 0.61 0.61 0.68 -9.03%

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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