[GENETEC] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -14.96%
YoY- 667.43%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 87,704 129,003 149,889 185,236 215,360 145,872 129,886 -23.05%
PBT 3,260 8,266 11,134 19,362 23,876 3,664 3,964 -12.23%
Tax -152 -1,472 -152 -152 -152 1,306 -164 -4.94%
NP 3,108 6,794 10,982 19,210 23,724 4,970 3,800 -12.55%
-
NP to SH 3,700 4,406 7,494 15,318 18,012 4,457 3,413 5.53%
-
Tax Rate 4.66% 17.81% 1.37% 0.79% 0.64% -35.64% 4.14% -
Total Cost 84,596 122,209 138,906 166,026 191,636 140,902 126,086 -23.37%
-
Net Worth 62,956 62,179 63,236 63,239 63,323 56,151 56,109 7.98%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 62,956 62,179 63,236 63,239 63,323 56,151 56,109 7.98%
NOSH 35,171 351,206 351,312 351,330 351,796 350,944 350,684 -78.44%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.54% 5.27% 7.33% 10.37% 11.02% 3.41% 2.93% -
ROE 5.88% 7.09% 11.85% 24.22% 28.44% 7.94% 6.08% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 249.36 367.22 42.67 52.72 61.22 41.57 37.04 256.95%
EPS 10.52 12.53 2.13 4.36 5.12 1.27 0.97 390.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.79 1.77 0.18 0.18 0.18 0.16 0.16 400.95%
Adjusted Per Share Value based on latest NOSH - 350,666
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 11.22 16.50 19.18 23.70 27.55 18.66 16.62 -23.06%
EPS 0.47 0.56 0.96 1.96 2.30 0.57 0.44 4.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0805 0.0796 0.0809 0.0809 0.081 0.0718 0.0718 7.93%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.05 0.14 0.285 0.155 0.15 0.205 0.125 -
P/RPS 0.42 0.04 0.67 0.29 0.25 0.49 0.34 15.14%
P/EPS 9.98 1.12 13.36 3.56 2.93 16.14 12.84 -15.47%
EY 10.02 89.59 7.49 28.13 34.13 6.20 7.79 18.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.08 1.58 0.86 0.83 1.28 0.78 -16.99%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 24/05/16 24/02/16 18/11/15 19/08/15 29/05/15 13/02/15 -
Price 1.04 1.22 0.205 0.195 0.145 0.165 0.14 -
P/RPS 0.42 0.33 0.48 0.37 0.24 0.40 0.38 6.90%
P/EPS 9.89 9.73 9.61 4.47 2.83 12.99 14.38 -22.10%
EY 10.12 10.28 10.41 22.36 35.31 7.70 6.95 28.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.69 1.14 1.08 0.81 1.03 0.88 -24.28%

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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