[GENM] YoY TTM 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- -6.65%
YoY- -20.75%
Quarter Report
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 3,808,493 3,613,980 2,838,938 2,708,425 2,781,527 2,503,131 2,337,926 8.46%
PBT 1,138,677 1,301,575 833,881 758,718 939,666 605,468 -646,645 -
Tax -193,219 -333,683 -80,527 -248,917 -296,313 -253,542 841,183 -
NP 945,458 967,892 753,354 509,801 643,353 351,926 194,538 30.13%
-
NP to SH 945,850 968,178 753,354 509,801 643,300 351,926 -876,572 -
-
Tax Rate 16.97% 25.64% 9.66% 32.81% 31.53% 41.88% - -
Total Cost 2,863,035 2,646,088 2,085,584 2,198,624 2,138,174 2,151,205 2,143,388 4.94%
-
Net Worth 5,467,738 5,580,818 4,749,375 4,147,418 3,820,183 3,247,233 3,024,439 10.36%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 59,043 262,084 218,369 196,516 190,819 174,294 174,051 -16.48%
Div Payout % 6.24% 27.07% 28.99% 38.55% 29.66% 49.53% 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 5,467,738 5,580,818 4,749,375 4,147,418 3,820,183 3,247,233 3,024,439 10.36%
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 24.82% 26.78% 26.54% 18.82% 23.13% 14.06% 8.32% -
ROE 17.30% 17.35% 15.86% 12.29% 16.84% 10.84% -28.98% -
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 348.27 330.91 260.02 248.15 254.84 229.71 214.12 8.44%
EPS 86.49 88.65 69.00 46.71 58.94 32.30 -80.28 -
DPS 5.40 24.00 20.00 18.00 17.50 16.00 16.00 -16.55%
NAPS 5.00 5.11 4.35 3.80 3.50 2.98 2.77 10.33%
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 67.18 63.75 50.08 47.78 49.07 44.16 41.24 8.46%
EPS 16.68 17.08 13.29 8.99 11.35 6.21 -15.46 -
DPS 1.04 4.62 3.85 3.47 3.37 3.07 3.07 -16.50%
NAPS 0.9645 0.9845 0.8378 0.7316 0.6739 0.5728 0.5335 10.36%
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 0.84 0.68 0.77 0.81 0.73 0.54 0.57 6.67%
P/EPS 3.38 2.53 2.90 4.32 3.17 3.81 -1.51 -
EY 29.62 39.58 34.50 23.12 31.52 26.26 -66.35 -
DY 1.85 10.71 10.00 8.91 9.36 13.00 13.22 -27.93%
P/NAPS 0.58 0.44 0.46 0.53 0.53 0.41 0.44 4.70%
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 0.86 0.76 0.81 0.92 0.74 0.69 0.67 4.24%
P/EPS 3.47 2.84 3.04 4.88 3.21 4.92 -1.79 -
EY 28.83 35.18 32.86 20.49 31.18 20.31 -55.75 -
DY 1.80 9.52 9.52 7.89 9.26 10.06 11.11 -26.15%
P/NAPS 0.60 0.49 0.48 0.60 0.54 0.53 0.52 2.41%

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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