[GENETEC] QoQ Annualized Quarter Result on 30-Jun-2023

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023
Profit Trend
QoQ- -5.29%
YoY- -6.02%
View:
Show?
Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 322,382 337,570 355,540 302,808 307,409 305,360 287,750 7.86%
PBT 90,282 95,547 92,481 79,148 80,299 81,688 94,766 -3.17%
Tax -6,555 -6,913 -5,520 -4,000 -5,645 -5,945 -6,200 3.77%
NP 83,727 88,633 86,961 75,148 74,654 75,742 88,566 -3.67%
-
NP to SH 82,870 88,681 86,001 69,520 73,400 75,073 87,096 -3.25%
-
Tax Rate 7.26% 7.24% 5.97% 5.05% 7.03% 7.28% 6.54% -
Total Cost 238,654 248,937 268,579 227,660 232,755 229,617 199,184 12.79%
-
Net Worth 465,703 448,109 429,529 412,668 372,760 211,408 197,768 76.90%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 465,703 448,109 429,529 412,668 372,760 211,408 197,768 76.90%
NOSH 775,130 773,830 756,670 756,670 750,157 681,961 681,961 8.90%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 25.97% 26.26% 24.46% 24.82% 24.28% 24.80% 30.78% -
ROE 17.79% 19.79% 20.02% 16.85% 19.69% 35.51% 44.04% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 42.23 44.45 47.18 40.36 44.53 44.78 42.19 0.06%
EPS 10.85 11.67 11.42 9.28 10.63 11.01 12.78 -10.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.59 0.57 0.55 0.54 0.31 0.29 64.09%
Adjusted Per Share Value based on latest NOSH - 756,670
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 41.24 43.19 45.49 38.74 39.33 39.07 36.81 7.86%
EPS 10.60 11.35 11.00 8.89 9.39 9.60 11.14 -3.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5958 0.5733 0.5495 0.528 0.4769 0.2705 0.253 76.91%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.05 2.36 2.39 2.32 2.70 2.39 2.36 -
P/RPS 4.85 5.31 5.07 5.75 6.06 5.34 5.59 -9.02%
P/EPS 18.89 20.21 20.94 25.04 25.39 21.71 18.48 1.47%
EY 5.30 4.95 4.78 3.99 3.94 4.61 5.41 -1.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.36 4.00 4.19 4.22 5.00 7.71 8.14 -44.53%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 27/02/24 28/11/23 29/08/23 31/05/23 27/02/23 25/11/22 -
Price 2.18 2.19 2.38 2.39 2.40 2.76 2.61 -
P/RPS 5.16 4.93 5.04 5.92 5.39 6.16 6.19 -11.41%
P/EPS 20.08 18.76 20.85 25.79 22.57 25.07 20.44 -1.17%
EY 4.98 5.33 4.80 3.88 4.43 3.99 4.89 1.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.57 3.71 4.18 4.35 4.44 8.90 9.00 -45.98%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment