[GENETEC] QoQ Cumulative Quarter Result on 30-Sep-2023

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023
Profit Trend
QoQ- 106.18%
YoY- -17.71%
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 295,517 225,047 148,142 75,702 307,409 229,020 143,875 61.51%
PBT 82,759 63,698 38,534 19,787 80,299 61,266 47,383 44.98%
Tax -6,009 -4,609 -2,300 -1,000 -5,645 -4,459 -3,100 55.40%
NP 76,750 59,089 36,234 18,787 74,654 56,807 44,283 44.23%
-
NP to SH 75,965 59,121 35,834 17,380 73,400 56,305 43,548 44.86%
-
Tax Rate 7.26% 7.24% 5.97% 5.05% 7.03% 7.28% 6.54% -
Total Cost 218,767 165,958 111,908 56,915 232,755 172,213 99,592 68.90%
-
Net Worth 465,703 448,109 429,529 412,668 372,760 211,408 197,768 76.90%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 465,703 448,109 429,529 412,668 372,760 211,408 197,768 76.90%
NOSH 775,130 773,830 756,670 756,670 750,157 681,961 681,961 8.90%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 25.97% 26.26% 24.46% 24.82% 24.28% 24.80% 30.78% -
ROE 16.31% 13.19% 8.34% 4.21% 19.69% 26.63% 22.02% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 38.71 29.63 19.66 10.09 44.53 33.58 21.10 49.80%
EPS 9.95 7.78 4.76 2.32 10.63 8.26 6.39 34.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.59 0.57 0.55 0.54 0.31 0.29 64.09%
Adjusted Per Share Value based on latest NOSH - 756,670
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 38.05 28.98 19.07 9.75 39.58 29.49 18.53 61.48%
EPS 9.78 7.61 4.61 2.24 9.45 7.25 5.61 44.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5996 0.577 0.5531 0.5313 0.48 0.2722 0.2546 76.91%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.05 2.36 2.39 2.32 2.70 2.39 2.36 -
P/RPS 5.30 7.96 12.16 22.99 6.06 7.12 11.19 -39.21%
P/EPS 20.60 30.32 50.26 100.16 25.39 28.95 36.96 -32.24%
EY 4.85 3.30 1.99 1.00 3.94 3.45 2.71 47.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.36 4.00 4.19 4.22 5.00 7.71 8.14 -44.53%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 27/02/24 28/11/23 29/08/23 31/05/23 27/02/23 25/11/22 -
Price 2.18 2.19 2.38 2.39 2.40 2.76 2.61 -
P/RPS 5.63 7.39 12.11 23.69 5.39 8.22 12.37 -40.80%
P/EPS 21.91 28.13 50.05 103.18 22.57 33.43 40.87 -33.98%
EY 4.56 3.55 2.00 0.97 4.43 2.99 2.45 51.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.57 3.71 4.18 4.35 4.44 8.90 9.00 -45.98%

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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