[GENETEC] QoQ Annualized Quarter Result on 31-Dec-2010 [#3]

Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- -20.42%
YoY- 537.41%
Quarter Report
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 158,844 158,080 123,048 127,460 118,542 104,528 52,527 108.97%
PBT 7,772 8,012 18,309 22,726 24,140 16,564 4,797 37.90%
Tax -1,128 -2,292 -3,153 -3,956 -2,398 -504 -384 104.97%
NP 6,644 5,720 15,156 18,770 21,742 16,060 4,413 31.32%
-
NP to SH 5,756 6,468 12,420 15,085 18,956 16,060 4,413 19.35%
-
Tax Rate 14.51% 28.61% 17.22% 17.41% 9.93% 3.04% 8.01% -
Total Cost 152,200 152,360 107,892 108,689 96,800 88,468 48,114 115.33%
-
Net Worth 73,704 73,819 62,546 59,547 59,423 35,014 32,644 72.01%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 7,019 - - - - - 604 412.28%
Div Payout % 121.95% - - - - - 13.70% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 73,704 73,819 62,546 59,547 59,423 35,014 32,644 72.01%
NOSH 350,975 351,521 297,841 297,736 297,115 233,430 120,904 103.36%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 4.18% 3.62% 12.32% 14.73% 18.34% 15.36% 8.40% -
ROE 7.81% 8.76% 19.86% 25.33% 31.90% 45.87% 13.52% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 45.26 44.97 41.31 42.81 39.90 44.78 43.45 2.75%
EPS 1.64 1.84 4.17 5.07 6.38 6.88 3.65 -41.30%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.50 151.77%
NAPS 0.21 0.21 0.21 0.20 0.20 0.15 0.27 -15.41%
Adjusted Per Share Value based on latest NOSH - 352,884
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 20.45 20.35 15.84 16.41 15.26 13.46 6.76 109.02%
EPS 0.74 0.83 1.60 1.94 2.44 2.07 0.57 18.98%
DPS 0.90 0.00 0.00 0.00 0.00 0.00 0.08 401.33%
NAPS 0.0949 0.095 0.0805 0.0767 0.0765 0.0451 0.042 72.10%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.24 0.24 0.25 0.28 0.26 0.25 0.43 -
P/RPS 0.53 0.53 0.61 0.65 0.65 0.56 0.99 -34.04%
P/EPS 14.63 13.04 6.00 5.53 4.08 3.63 11.78 15.52%
EY 6.83 7.67 16.68 18.10 24.54 27.52 8.49 -13.49%
DY 8.33 0.00 0.00 0.00 0.00 0.00 1.16 271.76%
P/NAPS 1.14 1.14 1.19 1.40 1.30 1.67 1.59 -19.87%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 22/11/11 18/08/11 24/05/11 21/02/11 19/11/10 05/08/10 20/05/10 -
Price 0.20 0.245 0.25 0.26 0.25 0.29 0.23 -
P/RPS 0.44 0.54 0.61 0.61 0.63 0.65 0.53 -11.65%
P/EPS 12.20 13.32 6.00 5.13 3.92 4.22 6.30 55.30%
EY 8.20 7.51 16.68 19.49 25.52 23.72 15.87 -35.58%
DY 10.00 0.00 0.00 0.00 0.00 0.00 2.17 176.66%
P/NAPS 0.95 1.17 1.19 1.30 1.25 1.93 0.85 7.68%

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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