[GENETEC] QoQ Annualized Quarter Result on 31-Mar-2018 [#4]

Announcement Date
22-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- -28.2%
YoY- 188.01%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 110,405 96,570 115,160 101,028 95,977 89,032 100,196 6.66%
PBT 13,042 9,452 15,548 5,893 7,604 4,090 10,304 16.96%
Tax -150 -150 -152 -893 -150 -152 -152 -0.87%
NP 12,892 9,302 15,396 5,000 7,453 3,938 10,152 17.21%
-
NP to SH 12,461 8,710 14,708 3,544 4,936 1,956 7,780 36.77%
-
Tax Rate 1.15% 1.59% 0.98% 15.15% 1.97% 3.72% 1.48% -
Total Cost 97,513 87,268 99,764 96,028 88,524 85,094 90,044 5.44%
-
Net Worth 76,743 71,337 72,578 63,000 62,165 59,323 59,440 18.51%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 2,678 - 3,944 - - - - -
Div Payout % 21.50% - 26.82% - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 76,743 71,337 72,578 63,000 62,165 59,323 59,440 18.51%
NOSH 41,732 40,257 39,539 39,220 35,491 35,491 35,171 12.04%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 11.68% 9.63% 13.37% 4.95% 7.77% 4.42% 10.13% -
ROE 16.24% 12.21% 20.26% 5.63% 7.94% 3.30% 13.09% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 274.78 243.67 291.95 280.63 270.18 250.63 284.88 -2.37%
EPS 31.01 21.98 37.28 9.84 13.89 5.50 22.12 25.18%
DPS 6.67 0.00 10.00 0.00 0.00 0.00 0.00 -
NAPS 1.91 1.80 1.84 1.75 1.75 1.67 1.69 8.47%
Adjusted Per Share Value based on latest NOSH - 39,220
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 14.24 12.46 14.86 13.03 12.38 11.49 12.93 6.62%
EPS 1.61 1.12 1.90 0.46 0.64 0.25 1.00 37.24%
DPS 0.35 0.00 0.51 0.00 0.00 0.00 0.00 -
NAPS 0.099 0.092 0.0936 0.0813 0.0802 0.0765 0.0767 18.49%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.61 1.89 1.20 1.33 1.18 1.35 0.965 -
P/RPS 0.59 0.78 0.41 0.47 0.44 0.54 0.34 44.26%
P/EPS 5.19 8.60 3.22 13.51 8.49 24.52 4.36 12.28%
EY 19.26 11.63 31.07 7.40 11.78 4.08 22.92 -10.92%
DY 4.14 0.00 8.33 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 1.05 0.65 0.76 0.67 0.81 0.57 29.40%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 28/11/18 21/08/18 22/05/18 28/02/18 21/11/17 29/08/17 -
Price 1.90 1.72 1.43 1.40 1.43 1.18 0.94 -
P/RPS 0.69 0.71 0.49 0.50 0.53 0.47 0.33 63.29%
P/EPS 6.13 7.83 3.84 14.22 10.29 21.43 4.25 27.57%
EY 16.32 12.78 26.08 7.03 9.72 4.67 23.53 -21.59%
DY 3.51 0.00 6.99 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.96 0.78 0.80 0.82 0.71 0.56 46.05%

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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