[GENM] YoY Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -15.2%
YoY- -20.76%
Quarter Report
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Annualized Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 3,808,493 3,613,980 2,838,938 2,708,425 2,781,527 2,503,131 2,337,926 8.46%
PBT 1,138,677 1,301,576 833,881 758,718 939,666 605,468 -646,645 -
Tax -193,219 -333,779 -80,527 -248,917 -296,312 -253,542 646,645 -
NP 945,458 967,797 753,354 509,801 643,354 351,926 0 -
-
NP to SH 945,850 968,178 753,354 509,801 643,354 351,926 -876,572 -
-
Tax Rate 16.97% 25.64% 9.66% 32.81% 31.53% 41.88% - -
Total Cost 2,863,035 2,646,183 2,085,584 2,198,624 2,138,173 2,151,205 2,337,926 3.43%
-
Net Worth 6,241,538 5,634,113 4,749,405 4,149,162 3,766,713 3,256,954 3,023,791 12.83%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 295,134 262,051 218,363 196,539 191,065 174,870 174,659 9.13%
Div Payout % 31.20% 27.07% 28.99% 38.55% 29.70% 49.69% 0.00% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 6,241,538 5,634,113 4,749,405 4,149,162 3,766,713 3,256,954 3,023,791 12.83%
NOSH 1,093,089 1,091,882 1,091,817 1,091,884 1,091,800 1,092,937 1,091,621 0.02%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 24.82% 26.78% 26.54% 18.82% 23.13% 14.06% 0.00% -
ROE 15.15% 17.18% 15.86% 12.29% 17.08% 10.81% -28.99% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 348.42 330.99 260.02 248.05 254.77 229.03 214.17 8.44%
EPS 86.53 88.67 69.00 46.69 58.92 32.20 -80.30 -
DPS 27.00 24.00 20.00 18.00 17.50 16.00 16.00 9.10%
NAPS 5.71 5.16 4.35 3.80 3.45 2.98 2.77 12.80%
Adjusted Per Share Value based on latest NOSH - 1,091,425
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 64.14 60.86 47.81 45.61 46.84 42.15 39.37 8.47%
EPS 15.93 16.30 12.69 8.59 10.83 5.93 -14.76 -
DPS 4.97 4.41 3.68 3.31 3.22 2.94 2.94 9.14%
NAPS 1.0511 0.9488 0.7998 0.6987 0.6343 0.5485 0.5092 12.83%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 2.92 2.24 2.00 2.02 1.87 1.23 1.21 -
P/RPS 0.84 0.68 0.77 0.81 0.73 0.54 0.56 6.98%
P/EPS 3.37 2.53 2.90 4.33 3.17 3.82 -1.51 -
EY 29.63 39.59 34.50 23.11 31.51 26.18 -66.36 -
DY 9.25 10.71 10.00 8.91 9.36 13.01 13.22 -5.77%
P/NAPS 0.51 0.43 0.46 0.53 0.54 0.41 0.44 2.48%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 28/02/07 22/02/06 25/02/05 26/02/04 28/02/03 27/02/02 28/02/01 -
Price 3.00 2.52 2.10 2.28 1.89 1.59 1.44 -
P/RPS 0.86 0.76 0.81 0.92 0.74 0.69 0.67 4.24%
P/EPS 3.47 2.84 3.04 4.88 3.21 4.94 -1.79 -
EY 28.84 35.19 32.86 20.48 31.18 20.25 -55.76 -
DY 9.00 9.52 9.52 7.89 9.26 10.06 11.11 -3.44%
P/NAPS 0.53 0.49 0.48 0.60 0.55 0.53 0.52 0.31%

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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