[GENM] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
22-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 27.18%
YoY- 41.01%
Quarter Report
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 4,589,293 4,380,402 4,352,333 4,299,235 4,179,688 4,047,025 3,808,493 13.25%
PBT 2,094,331 1,972,036 1,912,059 1,717,701 1,406,539 1,274,557 1,138,677 50.17%
Tax -400,921 -357,062 -356,800 -358,576 -337,959 -334,936 -193,219 62.75%
NP 1,693,410 1,614,974 1,555,259 1,359,125 1,068,580 939,621 945,458 47.53%
-
NP to SH 1,693,816 1,615,368 1,555,654 1,359,517 1,068,971 940,017 945,850 47.51%
-
Tax Rate 19.14% 18.11% 18.66% 20.88% 24.03% 26.28% 16.97% -
Total Cost 2,895,883 2,765,428 2,797,074 2,940,110 3,111,108 3,107,404 2,863,035 0.76%
-
Net Worth 8,156,636 8,003,625 7,810,387 8,207,370 7,036,375 6,734,259 5,467,738 30.58%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 368,948 356,190 356,190 323,597 323,597 295,215 59,043 239.63%
Div Payout % 21.78% 22.05% 22.90% 23.80% 30.27% 31.41% 6.24% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 8,156,636 8,003,625 7,810,387 8,207,370 7,036,375 6,734,259 5,467,738 30.58%
NOSH 5,744,110 5,842,062 5,461,809 5,471,580 5,540,452 5,565,503 1,093,547 202.47%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 36.90% 36.87% 35.73% 31.61% 25.57% 23.22% 24.82% -
ROE 20.77% 20.18% 19.92% 16.56% 15.19% 13.96% 17.30% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 79.90 74.98 79.69 78.57 75.44 72.72 348.27 -62.55%
EPS 29.49 27.65 28.48 24.85 19.29 16.89 86.49 -51.22%
DPS 6.42 6.10 6.48 5.91 5.84 5.30 5.40 12.23%
NAPS 1.42 1.37 1.43 1.50 1.27 1.21 5.00 -56.82%
Adjusted Per Share Value based on latest NOSH - 5,471,580
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 77.29 73.77 73.30 72.40 70.39 68.15 64.14 13.25%
EPS 28.52 27.20 26.20 22.90 18.00 15.83 15.93 47.49%
DPS 6.21 6.00 6.00 5.45 5.45 4.97 0.99 240.50%
NAPS 1.3736 1.3479 1.3153 1.3822 1.185 1.1341 0.9208 30.58%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 2.60 3.44 3.88 3.92 3.46 3.44 2.92 -
P/RPS 3.25 4.59 4.87 4.99 4.59 4.73 0.84 146.65%
P/EPS 8.82 12.44 13.62 15.78 17.93 20.37 3.38 89.65%
EY 11.34 8.04 7.34 6.34 5.58 4.91 29.62 -47.30%
DY 2.47 1.77 1.67 1.51 1.69 1.54 1.85 21.27%
P/NAPS 1.83 2.51 2.71 2.61 2.72 2.84 0.58 115.27%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 27/08/08 28/05/08 28/02/08 22/11/07 23/08/07 24/05/07 28/02/07 -
Price 2.53 3.20 3.80 3.60 3.80 3.34 3.00 -
P/RPS 3.17 4.27 4.77 4.58 5.04 4.59 0.86 138.80%
P/EPS 8.58 11.57 13.34 14.49 19.70 19.77 3.47 82.95%
EY 11.66 8.64 7.50 6.90 5.08 5.06 28.83 -45.34%
DY 2.54 1.91 1.71 1.64 1.54 1.59 1.80 25.83%
P/NAPS 1.78 2.34 2.66 2.40 2.99 2.76 0.60 106.60%

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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