[GENM] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
28-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 14.43%
YoY- 64.47%
Quarter Report
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 4,698,820 4,589,293 4,380,402 4,352,333 4,299,235 4,179,688 4,047,025 10.43%
PBT 1,803,270 2,094,331 1,972,036 1,912,059 1,717,701 1,406,539 1,274,557 25.94%
Tax -437,348 -400,921 -357,062 -356,800 -358,576 -337,959 -334,936 19.40%
NP 1,365,922 1,693,410 1,614,974 1,555,259 1,359,125 1,068,580 939,621 28.23%
-
NP to SH 1,366,326 1,693,816 1,615,368 1,555,654 1,359,517 1,068,971 940,017 28.22%
-
Tax Rate 24.25% 19.14% 18.11% 18.66% 20.88% 24.03% 26.28% -
Total Cost 3,332,898 2,895,883 2,765,428 2,797,074 2,940,110 3,111,108 3,107,404 4.76%
-
Net Worth 8,027,373 8,156,636 8,003,625 7,810,387 8,207,370 7,036,375 6,734,259 12.38%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 368,948 368,948 356,190 356,190 323,597 323,597 295,215 15.97%
Div Payout % 27.00% 21.78% 22.05% 22.90% 23.80% 30.27% 31.41% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 8,027,373 8,156,636 8,003,625 7,810,387 8,207,370 7,036,375 6,734,259 12.38%
NOSH 5,733,838 5,744,110 5,842,062 5,461,809 5,471,580 5,540,452 5,565,503 2.00%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 29.07% 36.90% 36.87% 35.73% 31.61% 25.57% 23.22% -
ROE 17.02% 20.77% 20.18% 19.92% 16.56% 15.19% 13.96% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 81.95 79.90 74.98 79.69 78.57 75.44 72.72 8.26%
EPS 23.83 29.49 27.65 28.48 24.85 19.29 16.89 25.71%
DPS 6.43 6.42 6.10 6.48 5.91 5.84 5.30 13.71%
NAPS 1.40 1.42 1.37 1.43 1.50 1.27 1.21 10.18%
Adjusted Per Share Value based on latest NOSH - 5,461,809
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 82.89 80.96 77.27 76.78 75.84 73.73 71.39 10.43%
EPS 24.10 29.88 28.50 27.44 23.98 18.86 16.58 28.23%
DPS 6.51 6.51 6.28 6.28 5.71 5.71 5.21 15.96%
NAPS 1.416 1.4388 1.4118 1.3778 1.4478 1.2412 1.1879 12.38%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 2.54 2.60 3.44 3.88 3.92 3.46 3.44 -
P/RPS 3.10 3.25 4.59 4.87 4.99 4.59 4.73 -24.49%
P/EPS 10.66 8.82 12.44 13.62 15.78 17.93 20.37 -34.98%
EY 9.38 11.34 8.04 7.34 6.34 5.58 4.91 53.78%
DY 2.53 2.47 1.77 1.67 1.51 1.69 1.54 39.10%
P/NAPS 1.81 1.83 2.51 2.71 2.61 2.72 2.84 -25.88%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 26/11/08 27/08/08 28/05/08 28/02/08 22/11/07 23/08/07 24/05/07 -
Price 2.65 2.53 3.20 3.80 3.60 3.80 3.34 -
P/RPS 3.23 3.17 4.27 4.77 4.58 5.04 4.59 -20.83%
P/EPS 11.12 8.58 11.57 13.34 14.49 19.70 19.77 -31.78%
EY 8.99 11.66 8.64 7.50 6.90 5.08 5.06 46.53%
DY 2.43 2.54 1.91 1.71 1.64 1.54 1.59 32.57%
P/NAPS 1.89 1.78 2.34 2.66 2.40 2.99 2.76 -22.25%

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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