[GENM] YoY TTM Result on 30-Jun-2003 [#2]

Announcement Date
27-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -22.3%
YoY- -14.67%
Quarter Report
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TTM Result
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Revenue 3,613,884 3,090,774 2,876,256 2,667,619 2,684,787 2,466,476 2,174,590 8.83%
PBT 1,095,936 992,631 944,350 759,102 852,049 -647,917 528,455 12.92%
Tax -235,301 -61,932 -279,137 -273,080 -282,447 836,558 -116,478 12.42%
NP 860,635 930,699 665,213 486,022 569,602 188,641 411,977 13.05%
-
NP to SH 861,023 930,794 665,213 486,022 569,549 -882,469 411,977 13.06%
-
Tax Rate 21.47% 6.24% 29.56% 35.97% 33.15% - 22.04% -
Total Cost 2,753,249 2,160,075 2,211,043 2,181,597 2,115,185 2,277,835 1,762,613 7.71%
-
Net Worth 5,465,976 5,208,154 4,422,177 3,898,884 3,594,516 3,081,869 4,075,056 5.01%
Dividend
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Div 179,135 229,284 201,956 191,063 179,760 174,468 195,391 -1.43%
Div Payout % 20.81% 24.63% 30.36% 39.31% 31.56% 0.00% 47.43% -
Equity
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Net Worth 5,465,976 5,208,154 4,422,177 3,898,884 3,594,516 3,081,869 4,075,056 5.01%
NOSH 1,093,195 1,091,856 1,091,895 1,092,124 1,089,247 1,088,999 1,083,791 0.14%
Ratio Analysis
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
NP Margin 23.81% 30.11% 23.13% 18.22% 21.22% 7.65% 18.95% -
ROE 15.75% 17.87% 15.04% 12.47% 15.84% -28.63% 10.11% -
Per Share
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 330.58 283.08 263.42 244.26 246.48 226.49 200.65 8.67%
EPS 78.76 85.25 60.92 44.50 52.29 -81.03 38.01 12.90%
DPS 16.40 21.00 18.50 17.50 16.50 16.02 18.00 -1.53%
NAPS 5.00 4.77 4.05 3.57 3.30 2.83 3.76 4.86%
Adjusted Per Share Value based on latest NOSH - 1,092,124
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
RPS 60.86 52.05 48.44 44.92 45.21 41.54 36.62 8.83%
EPS 14.50 15.68 11.20 8.18 9.59 -14.86 6.94 13.06%
DPS 3.02 3.86 3.40 3.22 3.03 2.94 3.29 -1.41%
NAPS 0.9205 0.8771 0.7447 0.6566 0.6053 0.519 0.6863 5.01%
Price Multiplier on Financial Quarter End Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 30/06/00 -
Price 2.34 1.90 1.79 1.96 2.12 1.02 2.08 -
P/RPS 0.71 0.67 0.68 0.80 0.86 0.45 1.04 -6.16%
P/EPS 2.97 2.23 2.94 4.40 4.05 -1.26 5.47 -9.67%
EY 33.66 44.87 34.04 22.71 24.66 -79.45 18.28 10.70%
DY 7.01 11.05 10.34 8.93 7.78 15.71 8.65 -3.44%
P/NAPS 0.47 0.40 0.44 0.55 0.64 0.36 0.55 -2.58%
Price Multiplier on Announcement Date
30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 30/06/00 CAGR
Date 30/08/06 26/08/05 25/08/04 27/08/03 29/08/02 28/08/01 24/08/00 -
Price 2.38 2.02 1.67 2.04 2.04 1.28 1.61 -
P/RPS 0.72 0.71 0.63 0.84 0.83 0.57 0.80 -1.73%
P/EPS 3.02 2.37 2.74 4.58 3.90 -1.58 4.24 -5.49%
EY 33.09 42.20 36.48 21.81 25.63 -63.31 23.61 5.78%
DY 6.89 10.40 11.08 8.58 8.09 12.52 11.18 -7.74%
P/NAPS 0.48 0.42 0.41 0.57 0.62 0.45 0.43 1.84%

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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