[GENETEC] QoQ Annualized Quarter Result on 31-Dec-2022

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022
Profit Trend
QoQ- -13.8%
YoY- 31.63%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 355,540 302,808 307,409 305,360 287,750 292,844 223,559 36.20%
PBT 92,481 79,148 80,299 81,688 94,766 77,772 62,294 30.10%
Tax -5,520 -4,000 -5,645 -5,945 -6,200 -3,200 -4,158 20.77%
NP 86,961 75,148 74,654 75,742 88,566 74,572 58,136 30.76%
-
NP to SH 86,001 69,520 73,400 75,073 87,096 73,972 56,400 32.44%
-
Tax Rate 5.97% 5.05% 7.03% 7.28% 6.54% 4.11% 6.67% -
Total Cost 268,579 227,660 232,755 229,617 199,184 218,272 165,423 38.09%
-
Net Worth 429,529 412,668 372,760 211,408 197,768 170,490 149,794 101.70%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 429,529 412,668 372,760 211,408 197,768 170,490 149,794 101.70%
NOSH 756,670 756,670 750,157 681,961 681,961 681,961 681,961 7.16%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 24.46% 24.82% 24.28% 24.80% 30.78% 25.46% 26.00% -
ROE 20.02% 16.85% 19.69% 35.51% 44.04% 43.39% 37.65% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 47.18 40.36 44.53 44.78 42.19 42.94 32.83 27.31%
EPS 11.42 9.28 10.63 11.01 12.78 10.84 8.28 23.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.55 0.54 0.31 0.29 0.25 0.22 88.53%
Adjusted Per Share Value based on latest NOSH - 681,961
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 45.78 38.99 39.58 39.32 37.05 37.71 28.79 36.19%
EPS 11.07 8.95 9.45 9.67 11.21 9.52 7.26 32.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5531 0.5313 0.48 0.2722 0.2546 0.2195 0.1929 101.69%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.39 2.32 2.70 2.39 2.36 1.95 2.52 -
P/RPS 5.07 5.75 6.06 5.34 5.59 4.54 7.68 -24.16%
P/EPS 20.94 25.04 25.39 21.71 18.48 17.98 30.42 -22.02%
EY 4.78 3.99 3.94 4.61 5.41 5.56 3.29 28.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.19 4.22 5.00 7.71 8.14 7.80 11.45 -48.80%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 29/08/23 31/05/23 27/02/23 25/11/22 29/08/22 26/05/22 -
Price 2.38 2.39 2.40 2.76 2.61 2.51 2.44 -
P/RPS 5.04 5.92 5.39 6.16 6.19 5.85 7.43 -22.77%
P/EPS 20.85 25.79 22.57 25.07 20.44 23.14 29.46 -20.56%
EY 4.80 3.88 4.43 3.99 4.89 4.32 3.39 26.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.18 4.35 4.44 8.90 9.00 10.04 11.09 -47.78%

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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