[GENETEC] QoQ Cumulative Quarter Result on 31-Mar-2017 [#4]

Announcement Date
24-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- -112.17%
YoY- -191.4%
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 71,983 44,516 25,049 70,627 52,340 37,980 21,926 120.41%
PBT 5,703 2,045 2,576 -3,578 -1,571 299 815 264.55%
Tax -113 -76 -38 -58 -27 10 -38 106.38%
NP 5,590 1,969 2,538 -3,636 -1,598 309 777 271.33%
-
NP to SH 3,702 978 1,945 -4,027 -1,898 336 925 151.43%
-
Tax Rate 1.98% 3.72% 1.48% - - -3.34% 4.66% -
Total Cost 66,393 42,547 22,511 74,263 53,938 37,671 21,149 113.95%
-
Net Worth 62,165 59,323 59,440 57,676 59,400 61,949 62,956 -0.83%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 62,165 59,323 59,440 57,676 59,400 61,949 62,956 -0.83%
NOSH 35,491 35,491 35,171 35,168 35,148 35,000 35,171 0.60%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 7.77% 4.42% 10.13% -5.15% -3.05% 0.81% 3.54% -
ROE 5.96% 1.65% 3.27% -6.98% -3.20% 0.54% 1.47% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 202.64 125.32 71.22 200.82 148.91 108.51 62.34 118.96%
EPS 10.42 2.75 5.53 -11.45 -5.40 0.96 2.63 149.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.75 1.67 1.69 1.64 1.69 1.77 1.79 -1.49%
Adjusted Per Share Value based on latest NOSH - 35,188
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 9.29 5.74 3.23 9.11 6.75 4.90 2.83 120.40%
EPS 0.48 0.13 0.25 -0.52 -0.24 0.04 0.12 151.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0802 0.0765 0.0767 0.0744 0.0766 0.0799 0.0812 -0.82%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.18 1.35 0.965 0.85 0.835 1.03 1.05 -
P/RPS 0.58 1.08 1.35 0.42 0.56 0.95 1.68 -50.69%
P/EPS 11.32 49.03 17.45 -7.42 -15.46 107.29 39.92 -56.73%
EY 8.83 2.04 5.73 -13.47 -6.47 0.93 2.50 131.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.81 0.57 0.52 0.49 0.58 0.59 8.82%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 21/11/17 29/08/17 24/05/17 24/02/17 22/11/16 24/08/16 -
Price 1.43 1.18 0.94 0.865 0.86 0.88 1.04 -
P/RPS 0.71 0.94 1.32 0.43 0.58 0.81 1.67 -43.37%
P/EPS 13.72 42.86 17.00 -7.55 -15.93 91.67 39.54 -50.52%
EY 7.29 2.33 5.88 -13.24 -6.28 1.09 2.53 102.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.71 0.56 0.53 0.51 0.50 0.58 25.88%

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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