[GENETEC] QoQ Cumulative Quarter Result on 31-Dec-2010 [#3]

Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 19.37%
YoY- 537.41%
Quarter Report
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Cumulative Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 79,422 39,520 123,048 95,595 59,271 26,132 52,527 31.70%
PBT 3,886 2,003 18,309 17,045 12,070 4,141 4,797 -13.08%
Tax -564 -573 -3,153 -2,967 -1,199 -126 -384 29.18%
NP 3,322 1,430 15,156 14,078 10,871 4,015 4,413 -17.23%
-
NP to SH 2,878 1,617 12,420 11,314 9,478 4,015 4,413 -24.77%
-
Tax Rate 14.51% 28.61% 17.22% 17.41% 9.93% 3.04% 8.01% -
Total Cost 76,100 38,090 107,892 81,517 48,400 22,117 48,114 35.71%
-
Net Worth 73,704 73,819 62,546 59,547 59,423 35,014 32,644 72.01%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 3,509 - - - - - 604 222.82%
Div Payout % 121.95% - - - - - 13.70% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 73,704 73,819 62,546 59,547 59,423 35,014 32,644 72.01%
NOSH 350,975 351,521 297,841 297,736 297,115 233,430 120,904 103.36%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 4.18% 3.62% 12.32% 14.73% 18.34% 15.36% 8.40% -
ROE 3.90% 2.19% 19.86% 19.00% 15.95% 11.47% 13.52% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 22.63 11.24 41.31 32.11 19.95 11.19 43.45 -35.24%
EPS 0.82 0.46 4.17 3.80 3.19 1.72 3.65 -63.01%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.50 58.67%
NAPS 0.21 0.21 0.21 0.20 0.20 0.15 0.27 -15.41%
Adjusted Per Share Value based on latest NOSH - 352,884
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 10.23 5.09 15.84 12.31 7.63 3.36 6.76 31.77%
EPS 0.37 0.21 1.60 1.46 1.22 0.52 0.57 -25.01%
DPS 0.45 0.00 0.00 0.00 0.00 0.00 0.08 215.95%
NAPS 0.0949 0.095 0.0805 0.0767 0.0765 0.0451 0.042 72.10%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.24 0.24 0.25 0.28 0.26 0.25 0.43 -
P/RPS 1.06 2.13 0.61 0.87 1.30 2.23 0.99 4.65%
P/EPS 29.27 52.17 6.00 7.37 8.15 14.53 11.78 83.34%
EY 3.42 1.92 16.68 13.57 12.27 6.88 8.49 -45.42%
DY 4.17 0.00 0.00 0.00 0.00 0.00 1.16 134.48%
P/NAPS 1.14 1.14 1.19 1.40 1.30 1.67 1.59 -19.87%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 22/11/11 18/08/11 24/05/11 21/02/11 19/11/10 05/08/10 20/05/10 -
Price 0.20 0.245 0.25 0.26 0.25 0.29 0.23 -
P/RPS 0.88 2.18 0.61 0.81 1.25 2.59 0.53 40.17%
P/EPS 24.39 53.26 6.00 6.84 7.84 16.86 6.30 146.35%
EY 4.10 1.88 16.68 14.62 12.76 5.93 15.87 -59.40%
DY 5.00 0.00 0.00 0.00 0.00 0.00 2.17 74.36%
P/NAPS 0.95 1.17 1.19 1.30 1.25 1.93 0.85 7.68%

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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