[GENM] QoQ TTM Result on 31-Dec-2002 [#4]

Announcement Date
28-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2002
Quarter
31-Dec-2002 [#4]
Profit Trend
QoQ- 2.32%
YoY- 82.79%
Quarter Report
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TTM Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 2,687,805 2,667,619 2,737,002 2,781,527 2,763,923 2,684,787 2,601,110 2.20%
PBT 798,077 759,102 915,117 939,666 924,837 852,049 760,262 3.28%
Tax -251,965 -273,080 -289,572 -296,313 -296,096 -282,447 -270,385 -4.59%
NP 546,112 486,022 625,545 643,353 628,741 569,602 489,877 7.50%
-
NP to SH 546,112 486,022 625,545 643,300 628,688 569,549 489,824 7.51%
-
Tax Rate 31.57% 35.97% 31.64% 31.53% 32.02% 33.15% 35.56% -
Total Cost 2,141,693 2,181,597 2,111,457 2,138,174 2,135,182 2,115,185 2,111,233 0.95%
-
Net Worth 4,084,379 3,898,884 3,882,870 3,820,183 3,743,505 3,594,516 3,437,296 12.17%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 191,063 191,063 190,819 190,819 179,760 179,760 174,294 6.30%
Div Payout % 34.99% 39.31% 30.50% 29.66% 28.59% 31.56% 35.58% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 4,084,379 3,898,884 3,882,870 3,820,183 3,743,505 3,594,516 3,437,296 12.17%
NOSH 1,092,080 1,092,124 1,090,693 1,091,481 1,094,592 1,089,247 1,087,751 0.26%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 20.32% 18.22% 22.86% 23.13% 22.75% 21.22% 18.83% -
ROE 13.37% 12.47% 16.11% 16.84% 16.79% 15.84% 14.25% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 246.12 244.26 250.94 254.84 252.51 246.48 239.13 1.93%
EPS 50.01 44.50 57.35 58.94 57.44 52.29 45.03 7.23%
DPS 17.50 17.50 17.50 17.50 16.50 16.50 16.00 6.15%
NAPS 3.74 3.57 3.56 3.50 3.42 3.30 3.16 11.87%
Adjusted Per Share Value based on latest NOSH - 1,091,481
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 47.41 47.06 48.28 49.07 48.76 47.36 45.88 2.20%
EPS 9.63 8.57 11.03 11.35 11.09 10.05 8.64 7.49%
DPS 3.37 3.37 3.37 3.37 3.17 3.17 3.07 6.40%
NAPS 0.7205 0.6878 0.6849 0.6739 0.6604 0.6341 0.6063 12.18%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 1.90 1.96 1.70 1.87 1.80 2.12 1.98 -
P/RPS 0.77 0.80 0.68 0.73 0.71 0.86 0.83 -4.87%
P/EPS 3.80 4.40 2.96 3.17 3.13 4.05 4.40 -9.30%
EY 26.32 22.71 33.74 31.52 31.91 24.66 22.74 10.22%
DY 9.21 8.93 10.29 9.36 9.17 7.78 8.08 9.10%
P/NAPS 0.51 0.55 0.48 0.53 0.53 0.64 0.63 -13.12%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 20/11/03 27/08/03 28/05/03 28/02/03 27/11/02 29/08/02 30/05/02 -
Price 2.02 2.04 1.73 1.89 1.71 2.04 2.02 -
P/RPS 0.82 0.84 0.69 0.74 0.68 0.83 0.84 -1.59%
P/EPS 4.04 4.58 3.02 3.21 2.98 3.90 4.49 -6.79%
EY 24.76 21.81 33.15 31.18 33.59 25.63 22.29 7.25%
DY 8.66 8.58 10.12 9.26 9.65 8.09 7.92 6.13%
P/NAPS 0.54 0.57 0.49 0.54 0.50 0.62 0.64 -10.69%

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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