[GENM] YoY 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- -77.0%
YoY- -38.12%
Quarter Report
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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 1,088,121 957,128 709,110 731,983 711,363 693,759 684,395 8.03%
PBT 237,406 269,493 69,822 132,486 171,845 157,016 -1,019,613 -
Tax -89,546 -103,337 124,957 -73,549 -76,597 -76,380 1,019,613 -
NP 147,860 166,156 194,779 58,937 95,248 80,636 0 -
-
NP to SH 147,957 166,251 194,779 58,937 95,248 80,636 -1,071,110 -
-
Tax Rate 37.72% 38.34% -178.97% 55.51% 44.57% 48.64% - -
Total Cost 940,261 790,972 514,331 673,046 616,115 613,123 684,395 5.43%
-
Net Worth 6,244,157 5,580,818 4,749,375 4,147,418 3,820,183 3,247,233 3,024,439 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 164,032 152,899 120,099 103,685 98,233 87,174 87,348 11.06%
Div Payout % 110.86% 91.97% 61.66% 175.93% 103.13% 108.11% 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 6,244,157 5,580,818 4,749,375 4,147,418 3,820,183 3,247,233 3,024,439 12.83%
NOSH 1,093,547 1,092,136 1,091,810 1,091,425 1,091,481 1,089,675 1,091,855 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 13.59% 17.36% 27.47% 8.05% 13.39% 11.62% 0.00% -
ROE 2.37% 2.98% 4.10% 1.42% 2.49% 2.48% -35.42% -
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 99.50 87.64 64.95 67.07 65.17 63.67 62.68 8.00%
EPS 13.53 15.23 17.84 5.40 8.72 7.40 -98.10 -
DPS 15.00 14.00 11.00 9.50 9.00 8.00 8.00 11.03%
NAPS 5.71 5.11 4.35 3.80 3.50 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 18.32 16.12 11.94 12.33 11.98 11.68 11.53 8.01%
EPS 2.49 2.80 3.28 0.99 1.60 1.36 -18.04 -
DPS 2.76 2.57 2.02 1.75 1.65 1.47 1.47 11.06%
NAPS 1.0516 0.9398 0.7998 0.6984 0.6433 0.5469 0.5093 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 2.93 2.56 3.08 3.01 2.87 1.93 1.93 7.20%
P/EPS 21.58 14.72 11.21 37.41 21.43 16.62 -1.23 -
EY 4.63 6.80 8.92 2.67 4.67 6.02 -81.07 -
DY 5.14 6.25 5.50 4.70 4.81 6.50 6.61 -4.10%
P/NAPS 0.51 0.44 0.46 0.53 0.53 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 3.01 2.88 3.23 3.40 2.90 2.50 2.30 4.58%
P/EPS 22.17 16.55 11.77 42.22 21.66 21.49 -1.47 -
EY 4.51 6.04 8.50 2.37 4.62 4.65 -68.13 -
DY 5.00 5.56 5.24 4.17 4.76 5.03 5.56 -1.75%
P/NAPS 0.53 0.49 0.48 0.60 0.54 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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