[GENETEC] QoQ Cumulative Quarter Result on 30-Jun-2023 [#1]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- -76.32%
YoY- -6.02%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 225,047 148,142 75,702 307,409 229,020 143,875 73,211 110.98%
PBT 63,698 38,534 19,787 80,299 61,266 47,383 19,443 120.10%
Tax -4,609 -2,300 -1,000 -5,645 -4,459 -3,100 -800 220.35%
NP 59,089 36,234 18,787 74,654 56,807 44,283 18,643 115.31%
-
NP to SH 59,121 35,834 17,380 73,400 56,305 43,548 18,493 116.55%
-
Tax Rate 7.24% 5.97% 5.05% 7.03% 7.28% 6.54% 4.11% -
Total Cost 165,958 111,908 56,915 232,755 172,213 99,592 54,568 109.48%
-
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 13.19% 8.34% 4.21% 19.69% 26.63% 22.02% 10.85% -
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 29.63 19.66 10.09 44.53 33.58 21.10 10.74 96.34%
EPS 7.78 4.76 2.32 10.63 8.26 6.39 2.71 101.60%
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 - 756,670
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 28.98 19.07 9.75 39.58 29.49 18.53 9.43 110.94%
EPS 7.61 4.61 2.24 9.45 7.25 5.61 2.38 116.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.577 0.5531 0.5313 0.48 0.2722 0.2546 0.2195 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 7.96 12.16 22.99 6.06 7.12 11.19 18.16 -42.21%
P/EPS 30.32 50.26 100.16 25.39 28.95 36.96 71.91 -43.68%
EY 3.30 1.99 1.00 3.94 3.45 2.71 1.39 77.68%
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 7.39 12.11 23.69 5.39 8.22 12.37 23.38 -53.50%
P/EPS 28.13 50.05 103.18 22.57 33.43 40.87 92.56 -54.69%
EY 3.55 2.00 0.97 4.43 2.99 2.45 1.08 120.59%
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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