[GENM] QoQ TTM Result on 31-Dec-2001 [#4]

Announcement Date
27-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 144.0%
YoY- 140.15%
Quarter Report
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 2,763,923 2,684,787 2,601,110 2,503,131 2,493,767 2,466,476 2,436,036 8.77%
PBT 924,837 852,049 760,262 605,468 -571,161 -647,917 -762,145 -
Tax -296,096 -282,447 -270,385 -253,542 842,451 836,558 845,028 -
NP 628,741 569,602 489,877 351,926 271,290 188,641 82,883 285.59%
-
NP to SH 628,688 569,549 489,824 351,926 -799,820 -882,469 -988,227 -
-
Tax Rate 32.02% 33.15% 35.56% 41.88% - - - -
Total Cost 2,135,182 2,115,185 2,111,233 2,151,205 2,222,477 2,277,835 2,353,153 -6.26%
-
Net Worth 3,743,505 3,594,516 3,437,296 3,247,233 3,243,520 3,081,869 3,528,979 4.00%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 179,760 179,760 174,294 174,294 174,468 174,468 174,051 2.17%
Div Payout % 28.59% 31.56% 35.58% 49.53% 0.00% 0.00% 0.00% -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 3,743,505 3,594,516 3,437,296 3,247,233 3,243,520 3,081,869 3,528,979 4.00%
NOSH 1,094,592 1,089,247 1,087,751 1,089,675 1,095,784 1,088,999 1,273,999 -9.61%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 22.75% 21.22% 18.83% 14.06% 10.88% 7.65% 3.40% -
ROE 16.79% 15.84% 14.25% 10.84% -24.66% -28.63% -28.00% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 252.51 246.48 239.13 229.71 227.58 226.49 191.21 20.34%
EPS 57.44 52.29 45.03 32.30 -72.99 -81.03 -77.57 -
DPS 16.50 16.50 16.00 16.00 15.92 16.02 13.66 13.40%
NAPS 3.42 3.30 3.16 2.98 2.96 2.83 2.77 15.07%
Adjusted Per Share Value based on latest NOSH - 1,089,675
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 46.55 45.21 43.80 42.15 42.00 41.54 41.02 8.78%
EPS 10.59 9.59 8.25 5.93 -13.47 -14.86 -16.64 -
DPS 3.03 3.03 2.94 2.94 2.94 2.94 2.93 2.26%
NAPS 0.6304 0.6053 0.5789 0.5469 0.5462 0.519 0.5943 4.00%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 1.80 2.12 1.98 1.23 1.15 1.02 1.17 -
P/RPS 0.71 0.86 0.83 0.54 0.51 0.45 0.61 10.64%
P/EPS 3.13 4.05 4.40 3.81 -1.58 -1.26 -1.51 -
EY 31.91 24.66 22.74 26.26 -63.47 -79.45 -66.30 -
DY 9.17 7.78 8.08 13.00 13.85 15.71 11.68 -14.88%
P/NAPS 0.53 0.64 0.63 0.41 0.39 0.36 0.42 16.75%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 27/11/02 29/08/02 30/05/02 27/02/02 28/11/01 28/08/01 29/05/01 -
Price 1.71 2.04 2.02 1.59 1.18 1.28 1.04 -
P/RPS 0.68 0.83 0.84 0.69 0.52 0.57 0.54 16.59%
P/EPS 2.98 3.90 4.49 4.92 -1.62 -1.58 -1.34 -
EY 33.59 25.63 22.29 20.31 -61.86 -63.31 -74.59 -
DY 9.65 8.09 7.92 10.06 13.49 12.52 13.14 -18.58%
P/NAPS 0.50 0.62 0.64 0.53 0.40 0.45 0.38 20.05%

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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