[GENETEC] QoQ Annualized Quarter Result on 30-Jun-2011 [#1]

Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- -47.92%
YoY- -59.73%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 123,038 147,532 158,844 158,080 123,048 127,460 118,542 2.51%
PBT 8,348 -188 7,772 8,012 18,309 22,726 24,140 -50.70%
Tax 466 -785 -1,128 -2,292 -3,153 -3,956 -2,398 -
NP 8,814 -973 6,644 5,720 15,156 18,770 21,742 -45.19%
-
NP to SH 4,048 -2,010 5,756 6,468 12,420 15,085 18,956 -64.23%
-
Tax Rate -5.58% - 14.51% 28.61% 17.22% 17.41% 9.93% -
Total Cost 114,224 148,505 152,200 152,360 107,892 108,689 96,800 11.65%
-
Net Worth 73,919 66,632 73,704 73,819 62,546 59,547 59,423 15.64%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 3,520 4,675 7,019 - - - - -
Div Payout % 86.96% 0.00% 121.95% - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 73,919 66,632 73,704 73,819 62,546 59,547 59,423 15.64%
NOSH 352,000 350,697 350,975 351,521 297,841 297,736 297,115 11.95%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.16% -0.66% 4.18% 3.62% 12.32% 14.73% 18.34% -
ROE 5.48% -3.02% 7.81% 8.76% 19.86% 25.33% 31.90% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 34.95 42.07 45.26 44.97 41.31 42.81 39.90 -8.44%
EPS 1.15 -0.57 1.64 1.84 4.17 5.07 6.38 -68.05%
DPS 1.00 1.33 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.19 0.21 0.21 0.21 0.20 0.20 3.30%
Adjusted Per Share Value based on latest NOSH - 351,521
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 15.84 19.00 20.45 20.35 15.84 16.41 15.26 2.51%
EPS 0.52 -0.26 0.74 0.83 1.60 1.94 2.44 -64.28%
DPS 0.45 0.60 0.90 0.00 0.00 0.00 0.00 -
NAPS 0.0952 0.0858 0.0949 0.095 0.0805 0.0767 0.0765 15.68%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.22 0.20 0.24 0.24 0.25 0.28 0.26 -
P/RPS 0.63 0.48 0.53 0.53 0.61 0.65 0.65 -2.06%
P/EPS 19.13 -34.88 14.63 13.04 6.00 5.53 4.08 179.87%
EY 5.23 -2.87 6.83 7.67 16.68 18.10 24.54 -64.28%
DY 4.55 6.67 8.33 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.05 1.14 1.14 1.19 1.40 1.30 -13.25%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 22/02/12 22/11/11 18/08/11 24/05/11 21/02/11 19/11/10 -
Price 0.21 0.21 0.20 0.245 0.25 0.26 0.25 -
P/RPS 0.60 0.50 0.44 0.54 0.61 0.61 0.63 -3.19%
P/EPS 18.26 -36.63 12.20 13.32 6.00 5.13 3.92 178.65%
EY 5.48 -2.73 8.20 7.51 16.68 19.49 25.52 -64.10%
DY 4.76 6.35 10.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.11 0.95 1.17 1.19 1.30 1.25 -13.81%

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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