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

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023
Profit Trend
QoQ- -2.23%
YoY- 30.14%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 337,570 355,540 302,808 307,409 305,360 287,750 292,844 9.91%
PBT 95,547 92,481 79,148 80,299 81,688 94,766 77,772 14.66%
Tax -6,913 -5,520 -4,000 -5,645 -5,945 -6,200 -3,200 66.87%
NP 88,633 86,961 75,148 74,654 75,742 88,566 74,572 12.16%
-
NP to SH 88,681 86,001 69,520 73,400 75,073 87,096 73,972 12.81%
-
Tax Rate 7.24% 5.97% 5.05% 7.03% 7.28% 6.54% 4.11% -
Total Cost 248,937 268,579 227,660 232,755 229,617 199,184 218,272 9.13%
-
Net Worth 448,109 429,529 412,668 372,760 211,408 197,768 170,490 90.11%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 448,109 429,529 412,668 372,760 211,408 197,768 170,490 90.11%
NOSH 773,830 756,670 756,670 750,157 681,961 681,961 681,961 8.76%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 26.26% 24.46% 24.82% 24.28% 24.80% 30.78% 25.46% -
ROE 19.79% 20.02% 16.85% 19.69% 35.51% 44.04% 43.39% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 44.45 47.18 40.36 44.53 44.78 42.19 42.94 2.32%
EPS 11.67 11.42 9.28 10.63 11.01 12.78 10.84 5.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.57 0.55 0.54 0.31 0.29 0.25 76.98%
Adjusted Per Share Value based on latest NOSH - 750,157
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 43.19 45.49 38.74 39.33 39.07 36.81 37.47 9.90%
EPS 11.35 11.00 8.89 9.39 9.60 11.14 9.46 12.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5733 0.5495 0.528 0.4769 0.2705 0.253 0.2181 90.13%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.36 2.39 2.32 2.70 2.39 2.36 1.95 -
P/RPS 5.31 5.07 5.75 6.06 5.34 5.59 4.54 10.97%
P/EPS 20.21 20.94 25.04 25.39 21.71 18.48 17.98 8.08%
EY 4.95 4.78 3.99 3.94 4.61 5.41 5.56 -7.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.00 4.19 4.22 5.00 7.71 8.14 7.80 -35.85%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 28/11/23 29/08/23 31/05/23 27/02/23 25/11/22 29/08/22 -
Price 2.19 2.38 2.39 2.40 2.76 2.61 2.51 -
P/RPS 4.93 5.04 5.92 5.39 6.16 6.19 5.85 -10.75%
P/EPS 18.76 20.85 25.79 22.57 25.07 20.44 23.14 -13.02%
EY 5.33 4.80 3.88 4.43 3.99 4.89 4.32 14.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.71 4.18 4.35 4.44 8.90 9.00 10.04 -48.41%

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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