[GENETEC] QoQ Cumulative Quarter Result on 31-Mar-2024

Announcement Date
28-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024
Profit Trend
QoQ- 28.49%
YoY- 3.49%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 347,003 295,517 225,047 148,142 75,702 307,409 229,020 31.95%
PBT 90,390 82,759 63,698 38,534 19,787 80,299 61,266 29.62%
Tax -5,841 -6,009 -4,609 -2,300 -1,000 -5,645 -4,459 19.73%
NP 84,549 76,750 59,089 36,234 18,787 74,654 56,807 30.38%
-
NP to SH 86,123 75,965 59,121 35,834 17,380 73,400 56,305 32.78%
-
Tax Rate 6.46% 7.26% 7.24% 5.97% 5.05% 7.03% 7.28% -
Total Cost 262,454 218,767 165,958 111,908 56,915 232,755 172,213 32.46%
-
Net Worth 485,065 465,703 448,109 429,529 412,668 372,760 211,408 74.04%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 15,398 - - - - - - -
Div Payout % 17.88% - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 485,065 465,703 448,109 429,529 412,668 372,760 211,408 74.04%
NOSH 776,650 775,130 773,830 756,670 756,670 750,157 681,961 9.06%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 24.37% 25.97% 26.26% 24.46% 24.82% 24.28% 24.80% -
ROE 17.75% 16.31% 13.19% 8.34% 4.21% 19.69% 26.63% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 45.07 38.71 29.63 19.66 10.09 44.53 33.58 21.69%
EPS 11.19 9.95 7.78 4.76 2.32 10.63 8.26 22.45%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.61 0.59 0.57 0.55 0.54 0.31 60.51%
Adjusted Per Share Value based on latest NOSH - 775,130
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 44.21 37.65 28.67 18.87 9.64 39.17 29.18 31.94%
EPS 10.97 9.68 7.53 4.57 2.21 9.35 7.17 32.81%
DPS 1.96 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.618 0.5933 0.5709 0.5472 0.5258 0.4749 0.2693 74.06%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.24 2.05 2.36 2.39 2.32 2.70 2.39 -
P/RPS 4.97 5.30 7.96 12.16 22.99 6.06 7.12 -21.32%
P/EPS 20.03 20.60 30.32 50.26 100.16 25.39 28.95 -21.79%
EY 4.99 4.85 3.30 1.99 1.00 3.94 3.45 27.92%
DY 0.89 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.56 3.36 4.00 4.19 4.22 5.00 7.71 -40.28%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 28/05/24 27/02/24 28/11/23 29/08/23 31/05/23 27/02/23 -
Price 1.02 2.18 2.19 2.38 2.39 2.40 2.76 -
P/RPS 2.26 5.63 7.39 12.11 23.69 5.39 8.22 -57.75%
P/EPS 9.12 21.91 28.13 50.05 103.18 22.57 33.43 -57.96%
EY 10.97 4.56 3.55 2.00 0.97 4.43 2.99 138.06%
DY 1.96 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.62 3.57 3.71 4.18 4.35 4.44 8.90 -67.91%

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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