[GENM] YoY TTM Result on 30-Jun-2006 [#2]

Announcement Date
30-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -14.8%
YoY- -7.5%
Quarter Report
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TTM Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 4,934,320 4,589,293 4,179,688 3,613,884 3,090,774 2,876,256 2,667,619 10.78%
PBT 1,044,833 2,094,331 1,406,539 1,095,936 992,631 944,350 759,102 5.46%
Tax -486,569 -400,921 -337,959 -235,301 -61,932 -279,137 -273,080 10.09%
NP 558,264 1,693,410 1,068,580 860,635 930,699 665,213 486,022 2.33%
-
NP to SH 558,672 1,693,816 1,068,971 861,023 930,794 665,213 486,022 2.34%
-
Tax Rate 46.57% 19.14% 24.03% 21.47% 6.24% 29.56% 35.97% -
Total Cost 4,376,056 2,895,883 3,111,108 2,753,249 2,160,075 2,211,043 2,181,597 12.28%
-
Net Worth 9,091,086 8,156,636 7,036,375 5,465,976 5,208,154 4,422,177 3,898,884 15.13%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div 401,362 368,948 323,597 179,135 229,284 201,956 191,063 13.15%
Div Payout % 71.84% 21.78% 30.27% 20.81% 24.63% 30.36% 39.31% -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 9,091,086 8,156,636 7,036,375 5,465,976 5,208,154 4,422,177 3,898,884 15.13%
NOSH 5,717,664 5,744,110 5,540,452 1,093,195 1,091,856 1,091,895 1,092,124 31.73%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin 11.31% 36.90% 25.57% 23.81% 30.11% 23.13% 18.22% -
ROE 6.15% 20.77% 15.19% 15.75% 17.87% 15.04% 12.47% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 86.30 79.90 75.44 330.58 283.08 263.42 244.26 -15.90%
EPS 9.77 29.49 19.29 78.76 85.25 60.92 44.50 -22.31%
DPS 7.00 6.42 5.84 16.40 21.00 18.50 17.50 -14.15%
NAPS 1.59 1.42 1.27 5.00 4.77 4.05 3.57 -12.60%
Adjusted Per Share Value based on latest NOSH - 1,093,195
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 87.04 80.96 73.73 63.75 54.52 50.74 47.06 10.78%
EPS 9.85 29.88 18.86 15.19 16.42 11.73 8.57 2.34%
DPS 7.08 6.51 5.71 3.16 4.04 3.56 3.37 13.15%
NAPS 1.6037 1.4388 1.2412 0.9642 0.9187 0.7801 0.6878 15.13%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 -
Price 2.70 2.60 3.46 2.34 1.90 1.79 1.96 -
P/RPS 3.13 3.25 4.59 0.71 0.67 0.68 0.80 25.50%
P/EPS 27.63 8.82 17.93 2.97 2.23 2.94 4.40 35.78%
EY 3.62 11.34 5.58 33.66 44.87 34.04 22.71 -26.34%
DY 2.59 2.47 1.69 7.01 11.05 10.34 8.93 -18.62%
P/NAPS 1.70 1.83 2.72 0.47 0.40 0.44 0.55 20.67%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 26/08/09 27/08/08 23/08/07 30/08/06 26/08/05 25/08/04 27/08/03 -
Price 2.80 2.53 3.80 2.38 2.02 1.67 2.04 -
P/RPS 3.24 3.17 5.04 0.72 0.71 0.63 0.84 25.20%
P/EPS 28.66 8.58 19.70 3.02 2.37 2.74 4.58 35.71%
EY 3.49 11.66 5.08 33.09 42.20 36.48 21.81 -26.29%
DY 2.50 2.54 1.54 6.89 10.40 11.08 8.58 -18.56%
P/NAPS 1.76 1.78 2.99 0.48 0.42 0.41 0.57 20.65%

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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