[GENM] YoY Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 4.15%
YoY- 79.84%
Quarter Report
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Annualized Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 4,191,464 3,449,074 3,449,266 2,945,594 2,609,932 2,837,748 2,474,436 9.17%
PBT 1,448,892 913,168 1,324,446 1,006,946 635,682 996,810 503,648 19.24%
Tax -362,324 -72,844 -269,798 -306,798 -246,358 -293,542 -235,014 7.47%
NP 1,086,568 840,324 1,054,648 700,148 389,324 703,268 268,634 26.21%
-
NP to SH 1,086,960 840,718 1,055,028 700,148 389,324 703,268 268,634 26.22%
-
Tax Rate 25.01% 7.98% 20.37% 30.47% 38.75% 29.45% 46.66% -
Total Cost 3,104,896 2,608,750 2,394,618 2,245,446 2,220,608 2,134,480 2,205,802 5.86%
-
Net Worth 7,145,130 5,888,084 5,208,531 4,422,332 3,897,607 3,603,702 3,090,382 14.98%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 324,062 262,178 218,387 196,548 185,600 185,645 174,721 10.83%
Div Payout % 29.81% 31.19% 20.70% 28.07% 47.67% 26.40% 65.04% -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 7,145,130 5,888,084 5,208,531 4,422,332 3,897,607 3,603,702 3,090,382 14.98%
NOSH 5,626,087 1,092,409 1,091,935 1,091,933 1,091,766 1,092,031 1,092,008 31.40%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 25.92% 24.36% 30.58% 23.77% 14.92% 24.78% 10.86% -
ROE 15.21% 14.28% 20.26% 15.83% 9.99% 19.52% 8.69% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 74.50 315.73 315.89 269.76 239.06 259.86 226.60 -16.91%
EPS 19.32 76.96 96.62 64.12 35.66 64.40 24.60 -3.94%
DPS 5.76 24.00 20.00 18.00 17.00 17.00 16.00 -15.65%
NAPS 1.27 5.39 4.77 4.05 3.57 3.30 2.83 -12.49%
Adjusted Per Share Value based on latest NOSH - 1,091,895
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 73.94 60.84 60.85 51.96 46.04 50.06 43.65 9.17%
EPS 19.17 14.83 18.61 12.35 6.87 12.41 4.74 26.21%
DPS 5.72 4.62 3.85 3.47 3.27 3.27 3.08 10.86%
NAPS 1.2604 1.0387 0.9188 0.7801 0.6875 0.6357 0.5451 14.98%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 3.46 2.34 1.90 1.79 1.96 2.12 1.02 -
P/RPS 4.64 0.74 0.60 0.66 0.82 0.82 0.45 47.50%
P/EPS 17.91 3.04 1.97 2.79 5.50 3.29 4.15 27.58%
EY 5.58 32.89 50.85 35.82 18.19 30.38 24.12 -21.64%
DY 1.66 10.26 10.53 10.06 8.67 8.02 15.69 -31.21%
P/NAPS 2.72 0.43 0.40 0.44 0.55 0.64 0.36 40.05%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 23/08/07 30/08/06 26/08/05 25/08/04 27/08/03 29/08/02 28/08/01 -
Price 3.80 2.38 2.02 1.67 2.04 2.04 1.28 -
P/RPS 5.10 0.75 0.64 0.62 0.85 0.79 0.56 44.48%
P/EPS 19.67 3.09 2.09 2.60 5.72 3.17 5.20 24.81%
EY 5.08 32.34 47.83 38.40 17.48 31.57 19.22 -19.88%
DY 1.52 10.08 9.90 10.78 8.33 8.33 12.50 -29.60%
P/NAPS 2.99 0.44 0.42 0.41 0.57 0.62 0.45 37.09%

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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