[GENM] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -1.9%
YoY- -2.31%
Quarter Report
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 4,299,235 4,179,688 4,047,025 3,808,493 3,677,500 3,613,884 3,636,532 11.79%
PBT 1,717,701 1,406,539 1,274,557 1,138,677 1,170,764 1,095,936 1,237,528 24.40%
Tax -358,576 -337,959 -334,936 -193,219 -207,010 -235,301 -227,300 35.47%
NP 1,359,125 1,068,580 939,621 945,458 963,754 860,635 1,010,228 21.84%
-
NP to SH 1,359,517 1,068,971 940,017 945,850 964,144 861,023 1,010,609 21.83%
-
Tax Rate 20.88% 24.03% 26.28% 16.97% 17.68% 21.47% 18.37% -
Total Cost 2,940,110 3,111,108 3,107,404 2,863,035 2,713,746 2,753,249 2,626,304 7.80%
-
Net Worth 8,207,370 7,036,375 6,734,259 5,467,738 5,466,753 5,465,976 5,459,193 31.20%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 323,597 323,597 295,215 59,043 179,135 179,135 262,084 15.07%
Div Payout % 23.80% 30.27% 31.41% 6.24% 18.58% 20.81% 25.93% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 8,207,370 7,036,375 6,734,259 5,467,738 5,466,753 5,465,976 5,459,193 31.20%
NOSH 5,471,580 5,540,452 5,565,503 1,093,547 1,093,350 1,093,195 1,091,838 192.55%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 31.61% 25.57% 23.22% 24.82% 26.21% 23.81% 27.78% -
ROE 16.56% 15.19% 13.96% 17.30% 17.64% 15.75% 18.51% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 78.57 75.44 72.72 348.27 336.35 330.58 333.06 -61.78%
EPS 24.85 19.29 16.89 86.49 88.18 78.76 92.56 -58.34%
DPS 5.91 5.84 5.30 5.40 16.40 16.40 24.00 -60.67%
NAPS 1.50 1.27 1.21 5.00 5.00 5.00 5.00 -55.15%
Adjusted Per Share Value based on latest NOSH - 1,093,547
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 72.40 70.39 68.15 64.14 61.93 60.86 61.24 11.79%
EPS 22.90 18.00 15.83 15.93 16.24 14.50 17.02 21.85%
DPS 5.45 5.45 4.97 0.99 3.02 3.02 4.41 15.14%
NAPS 1.3822 1.185 1.1341 0.9208 0.9206 0.9205 0.9194 31.20%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 3.92 3.46 3.44 2.92 2.22 2.34 2.64 -
P/RPS 4.99 4.59 4.73 0.84 0.66 0.71 0.79 241.32%
P/EPS 15.78 17.93 20.37 3.38 2.52 2.97 2.85 212.64%
EY 6.34 5.58 4.91 29.62 39.72 33.66 35.06 -67.98%
DY 1.51 1.69 1.54 1.85 7.39 7.01 9.09 -69.74%
P/NAPS 2.61 2.72 2.84 0.58 0.44 0.47 0.53 189.17%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 22/11/07 23/08/07 24/05/07 28/02/07 23/11/06 30/08/06 31/05/06 -
Price 3.60 3.80 3.34 3.00 2.52 2.38 2.44 -
P/RPS 4.58 5.04 4.59 0.86 0.75 0.72 0.73 239.78%
P/EPS 14.49 19.70 19.77 3.47 2.86 3.02 2.64 210.83%
EY 6.90 5.08 5.06 28.83 34.99 33.09 37.93 -67.86%
DY 1.64 1.54 1.59 1.80 6.51 6.89 9.84 -69.68%
P/NAPS 2.40 2.99 2.76 0.60 0.50 0.48 0.49 188.13%

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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