[GENM] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
24-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- -0.62%
YoY- -6.99%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 4,352,333 4,299,235 4,179,688 4,047,025 3,808,493 3,677,500 3,613,884 13.15%
PBT 1,912,059 1,717,701 1,406,539 1,274,557 1,138,677 1,170,764 1,095,936 44.77%
Tax -356,800 -358,576 -337,959 -334,936 -193,219 -207,010 -235,301 31.88%
NP 1,555,259 1,359,125 1,068,580 939,621 945,458 963,754 860,635 48.20%
-
NP to SH 1,555,654 1,359,517 1,068,971 940,017 945,850 964,144 861,023 48.18%
-
Tax Rate 18.66% 20.88% 24.03% 26.28% 16.97% 17.68% 21.47% -
Total Cost 2,797,074 2,940,110 3,111,108 3,107,404 2,863,035 2,713,746 2,753,249 1.05%
-
Net Worth 7,810,387 8,207,370 7,036,375 6,734,259 5,467,738 5,466,753 5,465,976 26.78%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 356,190 323,597 323,597 295,215 59,043 179,135 179,135 57.92%
Div Payout % 22.90% 23.80% 30.27% 31.41% 6.24% 18.58% 20.81% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 7,810,387 8,207,370 7,036,375 6,734,259 5,467,738 5,466,753 5,465,976 26.78%
NOSH 5,461,809 5,471,580 5,540,452 5,565,503 1,093,547 1,093,350 1,093,195 191.39%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 35.73% 31.61% 25.57% 23.22% 24.82% 26.21% 23.81% -
ROE 19.92% 16.56% 15.19% 13.96% 17.30% 17.64% 15.75% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 79.69 78.57 75.44 72.72 348.27 336.35 330.58 -61.16%
EPS 28.48 24.85 19.29 16.89 86.49 88.18 78.76 -49.14%
DPS 6.48 5.91 5.84 5.30 5.40 16.40 16.40 -46.06%
NAPS 1.43 1.50 1.27 1.21 5.00 5.00 5.00 -56.49%
Adjusted Per Share Value based on latest NOSH - 5,565,503
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 73.30 72.40 70.39 68.15 64.14 61.93 60.86 13.16%
EPS 26.20 22.90 18.00 15.83 15.93 16.24 14.50 48.19%
DPS 6.00 5.45 5.45 4.97 0.99 3.02 3.02 57.84%
NAPS 1.3153 1.3822 1.185 1.1341 0.9208 0.9206 0.9205 26.78%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 3.88 3.92 3.46 3.44 2.92 2.22 2.34 -
P/RPS 4.87 4.99 4.59 4.73 0.84 0.66 0.71 259.74%
P/EPS 13.62 15.78 17.93 20.37 3.38 2.52 2.97 175.25%
EY 7.34 6.34 5.58 4.91 29.62 39.72 33.66 -63.67%
DY 1.67 1.51 1.69 1.54 1.85 7.39 7.01 -61.46%
P/NAPS 2.71 2.61 2.72 2.84 0.58 0.44 0.47 220.52%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 22/11/07 23/08/07 24/05/07 28/02/07 23/11/06 30/08/06 -
Price 3.80 3.60 3.80 3.34 3.00 2.52 2.38 -
P/RPS 4.77 4.58 5.04 4.59 0.86 0.75 0.72 251.52%
P/EPS 13.34 14.49 19.70 19.77 3.47 2.86 3.02 168.48%
EY 7.50 6.90 5.08 5.06 28.83 34.99 33.09 -62.72%
DY 1.71 1.64 1.54 1.59 1.80 6.51 6.89 -60.40%
P/NAPS 2.66 2.40 2.99 2.76 0.60 0.50 0.48 212.18%

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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