[GENM] QoQ TTM Result on 30-Jun-2007 [#2]

Announcement Date
23-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 13.72%
YoY- 24.15%
Quarter Report
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 4,380,402 4,352,333 4,299,235 4,179,688 4,047,025 3,808,493 3,677,500 12.35%
PBT 1,972,036 1,912,059 1,717,701 1,406,539 1,274,557 1,138,677 1,170,764 41.52%
Tax -357,062 -356,800 -358,576 -337,959 -334,936 -193,219 -207,010 43.77%
NP 1,614,974 1,555,259 1,359,125 1,068,580 939,621 945,458 963,754 41.03%
-
NP to SH 1,615,368 1,555,654 1,359,517 1,068,971 940,017 945,850 964,144 41.02%
-
Tax Rate 18.11% 18.66% 20.88% 24.03% 26.28% 16.97% 17.68% -
Total Cost 2,765,428 2,797,074 2,940,110 3,111,108 3,107,404 2,863,035 2,713,746 1.26%
-
Net Worth 8,003,625 7,810,387 8,207,370 7,036,375 6,734,259 5,467,738 5,466,753 28.90%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 356,190 356,190 323,597 323,597 295,215 59,043 179,135 58.05%
Div Payout % 22.05% 22.90% 23.80% 30.27% 31.41% 6.24% 18.58% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 8,003,625 7,810,387 8,207,370 7,036,375 6,734,259 5,467,738 5,466,753 28.90%
NOSH 5,842,062 5,461,809 5,471,580 5,540,452 5,565,503 1,093,547 1,093,350 205.32%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 36.87% 35.73% 31.61% 25.57% 23.22% 24.82% 26.21% -
ROE 20.18% 19.92% 16.56% 15.19% 13.96% 17.30% 17.64% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 74.98 79.69 78.57 75.44 72.72 348.27 336.35 -63.20%
EPS 27.65 28.48 24.85 19.29 16.89 86.49 88.18 -53.81%
DPS 6.10 6.48 5.91 5.84 5.30 5.40 16.40 -48.24%
NAPS 1.37 1.43 1.50 1.27 1.21 5.00 5.00 -57.78%
Adjusted Per Share Value based on latest NOSH - 5,540,452
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 77.27 76.78 75.84 73.73 71.39 67.18 64.87 12.35%
EPS 28.50 27.44 23.98 18.86 16.58 16.68 17.01 41.02%
DPS 6.28 6.28 5.71 5.71 5.21 1.04 3.16 58.00%
NAPS 1.4118 1.3778 1.4478 1.2412 1.1879 0.9645 0.9643 28.90%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 3.44 3.88 3.92 3.46 3.44 2.92 2.22 -
P/RPS 4.59 4.87 4.99 4.59 4.73 0.84 0.66 263.91%
P/EPS 12.44 13.62 15.78 17.93 20.37 3.38 2.52 189.63%
EY 8.04 7.34 6.34 5.58 4.91 29.62 39.72 -65.49%
DY 1.77 1.67 1.51 1.69 1.54 1.85 7.39 -61.39%
P/NAPS 2.51 2.71 2.61 2.72 2.84 0.58 0.44 218.92%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 28/05/08 28/02/08 22/11/07 23/08/07 24/05/07 28/02/07 23/11/06 -
Price 3.20 3.80 3.60 3.80 3.34 3.00 2.52 -
P/RPS 4.27 4.77 4.58 5.04 4.59 0.86 0.75 218.50%
P/EPS 11.57 13.34 14.49 19.70 19.77 3.47 2.86 153.67%
EY 8.64 7.50 6.90 5.08 5.06 28.83 34.99 -60.60%
DY 1.91 1.71 1.64 1.54 1.59 1.80 6.51 -55.81%
P/NAPS 2.34 2.66 2.40 2.99 2.76 0.60 0.50 179.52%

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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