[GENETEC] QoQ Cumulative Quarter Result on 30-Jun-2017 [#1]

Announcement Date
29-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- 148.3%
YoY- 110.27%
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Cumulative Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 101,028 71,983 44,516 25,049 70,627 52,340 37,980 92.09%
PBT 5,893 5,703 2,045 2,576 -3,578 -1,571 299 630.96%
Tax -893 -113 -76 -38 -58 -27 10 -
NP 5,000 5,590 1,969 2,538 -3,636 -1,598 309 540.83%
-
NP to SH 3,544 3,702 978 1,945 -4,027 -1,898 336 381.64%
-
Tax Rate 15.15% 1.98% 3.72% 1.48% - - -3.34% -
Total Cost 96,028 66,393 42,547 22,511 74,263 53,938 37,671 86.71%
-
Net Worth 63,000 62,165 59,323 59,440 57,676 59,400 61,949 1.12%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 63,000 62,165 59,323 59,440 57,676 59,400 61,949 1.12%
NOSH 39,220 35,491 35,491 35,171 35,168 35,148 35,000 7.89%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 4.95% 7.77% 4.42% 10.13% -5.15% -3.05% 0.81% -
ROE 5.63% 5.96% 1.65% 3.27% -6.98% -3.20% 0.54% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 280.63 202.64 125.32 71.22 200.82 148.91 108.51 88.52%
EPS 9.84 10.42 2.75 5.53 -11.45 -5.40 0.96 372.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.75 1.75 1.67 1.69 1.64 1.69 1.77 -0.75%
Adjusted Per Share Value based on latest NOSH - 35,171
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 13.01 9.27 5.73 3.23 9.09 6.74 4.89 92.11%
EPS 0.46 0.48 0.13 0.25 -0.52 -0.24 0.04 410.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0811 0.08 0.0764 0.0765 0.0743 0.0765 0.0798 1.08%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.33 1.18 1.35 0.965 0.85 0.835 1.03 -
P/RPS 0.47 0.58 1.08 1.35 0.42 0.56 0.95 -37.47%
P/EPS 13.51 11.32 49.03 17.45 -7.42 -15.46 107.29 -74.90%
EY 7.40 8.83 2.04 5.73 -13.47 -6.47 0.93 299.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.67 0.81 0.57 0.52 0.49 0.58 19.76%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 22/05/18 28/02/18 21/11/17 29/08/17 24/05/17 24/02/17 22/11/16 -
Price 1.40 1.43 1.18 0.94 0.865 0.86 0.88 -
P/RPS 0.50 0.71 0.94 1.32 0.43 0.58 0.81 -27.52%
P/EPS 14.22 13.72 42.86 17.00 -7.55 -15.93 91.67 -71.16%
EY 7.03 7.29 2.33 5.88 -13.24 -6.28 1.09 246.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.82 0.71 0.56 0.53 0.51 0.50 36.83%

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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