[GENM] YoY TTM Result on 30-Sep-2004 [#3]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -7.17%
YoY- 13.07%
Quarter Report
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 4,698,820 4,299,235 3,677,500 2,861,811 2,687,805 2,763,923 2,493,767 9.46%
PBT 1,803,270 1,717,701 1,170,764 896,545 798,077 924,837 -571,161 -
Tax -437,348 -358,576 -207,010 -279,033 -251,965 -296,096 842,451 -
NP 1,365,922 1,359,125 963,754 617,512 546,112 628,741 271,290 25.95%
-
NP to SH 1,366,326 1,359,517 964,144 617,512 546,112 628,688 -799,820 -
-
Tax Rate 24.25% 20.88% 17.68% 31.12% 31.57% 32.02% - -
Total Cost 3,332,898 2,940,110 2,713,746 2,244,299 2,141,693 2,135,182 2,222,477 5.95%
-
Net Worth 8,027,373 8,207,370 5,466,753 4,552,089 4,084,379 3,743,505 3,243,520 13.80%
Dividend
30/09/08 30/09/07 30/09/06 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 368,948 323,597 179,135 201,956 191,063 179,760 174,468 11.28%
Div Payout % 27.00% 23.80% 18.58% 32.70% 34.99% 28.59% 0.00% -
Equity
30/09/08 30/09/07 30/09/06 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 8,027,373 8,207,370 5,466,753 4,552,089 4,084,379 3,743,505 3,243,520 13.80%
NOSH 5,733,838 5,471,580 1,093,350 1,091,628 1,092,080 1,094,592 1,095,784 26.64%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 29.07% 31.61% 26.21% 21.58% 20.32% 22.75% 10.88% -
ROE 17.02% 16.56% 17.64% 13.57% 13.37% 16.79% -24.66% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 81.95 78.57 336.35 262.16 246.12 252.51 227.58 -13.56%
EPS 23.83 24.85 88.18 56.57 50.01 57.44 -72.99 -
DPS 6.43 5.91 16.40 18.50 17.50 16.50 15.92 -12.13%
NAPS 1.40 1.50 5.00 4.17 3.74 3.42 2.96 -10.13%
Adjusted Per Share Value based on latest NOSH - 1,091,628
30/09/08 30/09/07 30/09/06 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 82.89 75.84 64.87 50.48 47.41 48.76 43.99 9.46%
EPS 24.10 23.98 17.01 10.89 9.63 11.09 -14.11 -
DPS 6.51 5.71 3.16 3.56 3.37 3.17 3.08 11.27%
NAPS 1.416 1.4478 0.9643 0.803 0.7205 0.6604 0.5722 13.80%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 2.54 3.92 2.22 2.00 1.90 1.80 1.15 -
P/RPS 3.10 4.99 0.66 0.76 0.77 0.71 0.51 29.38%
P/EPS 10.66 15.78 2.52 3.54 3.80 3.13 -1.58 -
EY 9.38 6.34 39.72 28.28 26.32 31.91 -63.47 -
DY 2.53 1.51 7.39 9.25 9.21 9.17 13.85 -21.54%
P/NAPS 1.81 2.61 0.44 0.48 0.51 0.53 0.39 24.49%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 26/11/08 22/11/07 23/11/06 30/11/04 20/11/03 27/11/02 28/11/01 -
Price 2.65 3.60 2.52 1.93 2.02 1.71 1.18 -
P/RPS 3.23 4.58 0.75 0.74 0.82 0.68 0.52 29.78%
P/EPS 11.12 14.49 2.86 3.41 4.04 2.98 -1.62 -
EY 8.99 6.90 34.99 29.31 24.76 33.59 -61.86 -
DY 2.43 1.64 6.51 9.59 8.66 9.65 13.49 -21.70%
P/NAPS 1.89 2.40 0.50 0.46 0.54 0.50 0.40 24.81%

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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