[GENM] YoY TTM Result on 30-Jun-2007 [#2]

Announcement Date
23-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 13.72%
YoY- 24.15%
Quarter Report
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TTM Result
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Revenue 5,183,118 4,934,320 4,589,293 4,179,688 3,613,884 3,090,774 2,876,256 10.30%
PBT 1,752,024 1,044,833 2,094,331 1,406,539 1,095,936 992,631 944,350 10.84%
Tax -456,656 -486,569 -400,921 -337,959 -235,301 -61,932 -279,137 8.54%
NP 1,295,368 558,264 1,693,410 1,068,580 860,635 930,699 665,213 11.74%
-
NP to SH 1,295,830 558,672 1,693,816 1,068,971 861,023 930,794 665,213 11.74%
-
Tax Rate 26.06% 46.57% 19.14% 24.03% 21.47% 6.24% 29.56% -
Total Cost 3,887,750 4,376,056 2,895,883 3,111,108 2,753,249 2,160,075 2,211,043 9.85%
-
Net Worth 10,094,613 9,091,086 8,156,636 7,036,375 5,465,976 5,208,154 4,422,177 14.74%
Dividend
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Div 450,270 401,362 368,948 323,597 179,135 229,284 201,956 14.29%
Div Payout % 34.75% 71.84% 21.78% 30.27% 20.81% 24.63% 30.36% -
Equity
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Net Worth 10,094,613 9,091,086 8,156,636 7,036,375 5,465,976 5,208,154 4,422,177 14.74%
NOSH 5,703,171 5,717,664 5,744,110 5,540,452 1,093,195 1,091,856 1,091,895 31.70%
Ratio Analysis
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
NP Margin 24.99% 11.31% 36.90% 25.57% 23.81% 30.11% 23.13% -
ROE 12.84% 6.15% 20.77% 15.19% 15.75% 17.87% 15.04% -
Per Share
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 90.88 86.30 79.90 75.44 330.58 283.08 263.42 -16.24%
EPS 22.72 9.77 29.49 19.29 78.76 85.25 60.92 -15.15%
DPS 7.90 7.00 6.42 5.84 16.40 21.00 18.50 -13.21%
NAPS 1.77 1.59 1.42 1.27 5.00 4.77 4.05 -12.88%
Adjusted Per Share Value based on latest NOSH - 5,540,452
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
RPS 91.43 87.04 80.96 73.73 63.75 54.52 50.74 10.30%
EPS 22.86 9.85 29.88 18.86 15.19 16.42 11.73 11.75%
DPS 7.94 7.08 6.51 5.71 3.16 4.04 3.56 14.29%
NAPS 1.7807 1.6037 1.4388 1.2412 0.9642 0.9187 0.7801 14.73%
Price Multiplier on Financial Quarter End Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 -
Price 2.73 2.70 2.60 3.46 2.34 1.90 1.79 -
P/RPS 3.00 3.13 3.25 4.59 0.71 0.67 0.68 28.05%
P/EPS 12.02 27.63 8.82 17.93 2.97 2.23 2.94 26.43%
EY 8.32 3.62 11.34 5.58 33.66 44.87 34.04 -20.91%
DY 2.89 2.59 2.47 1.69 7.01 11.05 10.34 -19.13%
P/NAPS 1.54 1.70 1.83 2.72 0.47 0.40 0.44 23.20%
Price Multiplier on Announcement Date
30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 CAGR
Date 26/08/10 26/08/09 27/08/08 23/08/07 30/08/06 26/08/05 25/08/04 -
Price 2.99 2.80 2.53 3.80 2.38 2.02 1.67 -
P/RPS 3.29 3.24 3.17 5.04 0.72 0.71 0.63 31.70%
P/EPS 13.16 28.66 8.58 19.70 3.02 2.37 2.74 29.87%
EY 7.60 3.49 11.66 5.08 33.09 42.20 36.48 -22.99%
DY 2.64 2.50 2.54 1.54 6.89 10.40 11.08 -21.25%
P/NAPS 1.69 1.76 1.78 2.99 0.48 0.42 0.41 26.61%

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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