[GENETEC] QoQ Annualized Quarter Result on 31-Dec-2023

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023
Profit Trend
QoQ- 3.12%
YoY- 18.13%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 160,808 347,003 322,382 337,570 355,540 302,808 307,409 -35.00%
PBT 17,720 90,390 90,282 95,547 92,481 79,148 80,299 -63.38%
Tax -1,200 -5,841 -6,555 -6,913 -5,520 -4,000 -5,645 -64.28%
NP 16,520 84,549 83,727 88,633 86,961 75,148 74,654 -63.31%
-
NP to SH 19,072 86,123 82,870 88,681 86,001 69,520 73,400 -59.18%
-
Tax Rate 6.77% 6.46% 7.26% 7.24% 5.97% 5.05% 7.03% -
Total Cost 144,288 262,454 238,654 248,937 268,579 227,660 232,755 -27.23%
-
Net Worth 476,799 485,065 465,703 448,109 429,529 412,668 372,760 17.78%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 15,398 - - - - - -
Div Payout % - 17.88% - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 476,799 485,065 465,703 448,109 429,529 412,668 372,760 17.78%
NOSH 781,639 776,650 775,130 773,830 756,670 756,670 750,157 2.77%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 10.27% 24.37% 25.97% 26.26% 24.46% 24.82% 24.28% -
ROE 4.00% 17.75% 17.79% 19.79% 20.02% 16.85% 19.69% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 20.57 45.07 42.23 44.45 47.18 40.36 44.53 -40.15%
EPS 2.44 11.19 10.85 11.67 11.42 9.28 10.63 -62.41%
DPS 0.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.63 0.61 0.59 0.57 0.55 0.54 8.44%
Adjusted Per Share Value based on latest NOSH - 773,830
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 20.57 44.39 41.24 43.19 45.49 38.74 39.33 -35.00%
EPS 2.44 11.02 10.60 11.35 11.00 8.89 9.39 -59.17%
DPS 0.00 1.97 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.6206 0.5958 0.5733 0.5495 0.528 0.4769 17.78%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.83 2.24 2.05 2.36 2.39 2.32 2.70 -
P/RPS 4.03 4.97 4.85 5.31 5.07 5.75 6.06 -23.75%
P/EPS 34.02 20.03 18.89 20.21 20.94 25.04 25.39 21.47%
EY 2.94 4.99 5.30 4.95 4.78 3.99 3.94 -17.68%
DY 0.00 0.89 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 3.56 3.36 4.00 4.19 4.22 5.00 -57.91%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 29/08/24 28/05/24 27/02/24 28/11/23 29/08/23 31/05/23 -
Price 0.875 1.02 2.18 2.19 2.38 2.39 2.40 -
P/RPS 4.25 2.26 5.16 4.93 5.04 5.92 5.39 -14.61%
P/EPS 35.86 9.12 20.08 18.76 20.85 25.79 22.57 36.04%
EY 2.79 10.97 4.98 5.33 4.80 3.88 4.43 -26.46%
DY 0.00 1.96 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.62 3.57 3.71 4.18 4.35 4.44 -52.91%

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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