[GNEALY] QoQ TTM Result on 31-Dec-2004 [#2]

Announcement Date
15-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -5.82%
YoY- -2.9%
Quarter Report
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 106,797 112,595 112,094 110,752 109,846 106,286 103,493 2.11%
PBT 28,709 33,237 36,373 39,881 41,748 40,092 40,361 -20.29%
Tax -9,326 -12,183 -14,333 -15,956 -16,345 -15,849 -15,402 -28.40%
NP 19,383 21,054 22,040 23,925 25,403 24,243 24,959 -15.49%
-
NP to SH 17,133 19,732 22,040 23,925 25,403 24,243 24,959 -22.16%
-
Tax Rate 32.48% 36.65% 39.41% 40.01% 39.15% 39.53% 38.16% -
Total Cost 87,414 91,541 90,054 86,827 84,443 82,043 78,534 7.39%
-
Net Worth 378,001 372,109 372,859 368,961 367,989 361,926 358,457 3.59%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 9,187 9,187 11,526 11,526 11,526 11,526 5,765 36.39%
Div Payout % 53.63% 46.56% 52.30% 48.18% 45.37% 47.54% 23.10% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 378,001 372,109 372,859 368,961 367,989 361,926 358,457 3.59%
NOSH 115,244 114,848 115,436 115,300 115,357 115,263 115,259 -0.00%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 18.15% 18.70% 19.66% 21.60% 23.13% 22.81% 24.12% -
ROE 4.53% 5.30% 5.91% 6.48% 6.90% 6.70% 6.96% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 92.67 98.04 97.10 96.05 95.22 92.21 89.79 2.12%
EPS 14.87 17.18 19.09 20.75 22.02 21.03 21.65 -22.13%
DPS 8.00 8.00 10.00 10.00 10.00 10.00 5.00 36.75%
NAPS 3.28 3.24 3.23 3.20 3.19 3.14 3.11 3.60%
Adjusted Per Share Value based on latest NOSH - 115,300
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 93.59 98.67 98.23 97.05 96.26 93.14 90.69 2.11%
EPS 15.01 17.29 19.31 20.97 22.26 21.24 21.87 -22.17%
DPS 8.05 8.05 10.10 10.10 10.10 10.10 5.05 36.42%
NAPS 3.3125 3.2609 3.2674 3.2333 3.2248 3.1716 3.1412 3.59%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.95 1.83 1.72 1.90 2.00 2.00 2.15 -
P/RPS 2.10 1.87 1.77 1.98 2.10 2.17 2.39 -8.25%
P/EPS 13.12 10.65 9.01 9.16 9.08 9.51 9.93 20.38%
EY 7.62 9.39 11.10 10.92 11.01 10.52 10.07 -16.94%
DY 4.10 4.37 5.81 5.26 5.00 5.00 2.33 45.70%
P/NAPS 0.59 0.56 0.53 0.59 0.63 0.64 0.69 -9.90%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 15/11/05 23/08/05 17/05/05 15/02/05 10/11/04 24/08/04 17/05/04 -
Price 2.00 1.92 1.78 1.78 1.96 1.90 1.90 -
P/RPS 2.16 1.96 1.83 1.85 2.06 2.06 2.12 1.25%
P/EPS 13.45 11.18 9.32 8.58 8.90 9.03 8.77 32.95%
EY 7.43 8.95 10.73 11.66 11.24 11.07 11.40 -24.80%
DY 4.00 4.17 5.62 5.62 5.10 5.26 2.63 32.21%
P/NAPS 0.61 0.59 0.55 0.56 0.61 0.61 0.61 0.00%

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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