[GENETEC] QoQ Annualized Quarter Result on 31-Mar-2019 [#4]

Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Mar-2019 [#4]
Profit Trend
QoQ- -54.96%
YoY- 58.38%
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 96,016 63,806 69,680 97,159 110,405 96,570 115,160 -11.38%
PBT 9,888 -1,412 -2,048 4,219 13,042 9,452 15,548 -25.98%
Tax -150 -152 -152 1,771 -150 -150 -152 -0.87%
NP 9,737 -1,564 -2,200 5,990 12,892 9,302 15,396 -26.25%
-
NP to SH 10,206 -1,580 -3,824 5,613 12,461 8,710 14,708 -21.56%
-
Tax Rate 1.52% - - -41.98% 1.15% 1.59% 0.98% -
Total Cost 86,278 65,370 71,880 91,169 97,513 87,268 99,764 -9.20%
-
Net Worth 83,305 74,416 74,426 72,715 76,743 71,337 72,578 9.59%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - - - 2,678 - 3,944 -
Div Payout % - - - - 21.50% - 26.82% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 83,305 74,416 74,426 72,715 76,743 71,337 72,578 9.59%
NOSH 42,291 42,291 42,291 42,265 41,732 40,257 39,539 4.57%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 10.14% -2.45% -3.16% 6.17% 11.68% 9.63% 13.37% -
ROE 12.25% -2.12% -5.14% 7.72% 16.24% 12.21% 20.26% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 227.06 150.91 164.77 239.17 274.78 243.67 291.95 -15.39%
EPS 24.13 -3.74 -9.04 13.82 31.01 21.98 37.28 -25.11%
DPS 0.00 0.00 0.00 0.00 6.67 0.00 10.00 -
NAPS 1.97 1.76 1.76 1.79 1.91 1.80 1.84 4.64%
Adjusted Per Share Value based on latest NOSH - 42,265
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 12.28 8.16 8.91 12.43 14.12 12.35 14.73 -11.39%
EPS 1.31 -0.20 -0.49 0.72 1.59 1.11 1.88 -21.35%
DPS 0.00 0.00 0.00 0.00 0.34 0.00 0.50 -
NAPS 0.1066 0.0952 0.0952 0.093 0.0982 0.0913 0.0929 9.57%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.05 1.05 1.18 1.73 1.61 1.89 1.20 -
P/RPS 0.46 0.70 0.72 0.72 0.59 0.78 0.41 7.95%
P/EPS 4.35 -28.10 -13.05 12.52 5.19 8.60 3.22 22.13%
EY 22.99 -3.56 -7.66 7.99 19.26 11.63 31.07 -18.14%
DY 0.00 0.00 0.00 0.00 4.14 0.00 8.33 -
P/NAPS 0.53 0.60 0.67 0.97 0.84 1.05 0.65 -12.68%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 25/11/19 28/08/19 28/05/19 26/02/19 28/11/18 21/08/18 -
Price 1.63 1.08 1.12 1.39 1.90 1.72 1.43 -
P/RPS 0.72 0.72 0.68 0.58 0.69 0.71 0.49 29.15%
P/EPS 6.75 -28.90 -12.39 10.06 6.13 7.83 3.84 45.50%
EY 14.81 -3.46 -8.07 9.94 16.32 12.78 26.08 -31.35%
DY 0.00 0.00 0.00 0.00 3.51 0.00 6.99 -
P/NAPS 0.83 0.61 0.64 0.78 0.99 0.96 0.78 4.21%

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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