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

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 6.18%
YoY- -26.35%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 51,486 70,470 76,905 72,440 75,702 78,389 85,145 -28.51%
PBT 7,631 19,061 25,163 18,747 19,787 19,033 13,883 -32.92%
Tax 168 -1,400 -2,309 -1,300 -1,000 -1,186 -1,359 -
NP 7,799 17,661 22,854 17,447 18,787 17,847 12,524 -27.09%
-
NP to SH 10,158 16,844 23,286 18,454 17,380 17,095 12,757 -14.10%
-
Tax Rate -2.20% 7.34% 9.18% 6.93% 5.05% 6.23% 9.79% -
Total Cost 43,687 52,809 54,051 54,993 56,915 60,542 72,621 -28.75%
-
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 % 151.59% - - - - - - -
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 15.15% 25.06% 29.72% 24.08% 24.82% 22.77% 14.71% -
ROE 2.09% 3.62% 5.20% 4.30% 4.21% 4.59% 6.03% -
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 6.69 9.23 10.13 9.61 10.09 11.36 12.49 -34.07%
EPS 1.32 2.21 3.07 2.45 2.32 2.48 1.87 -20.73%
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 - 756,670
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 6.59 9.02 9.84 9.27 9.69 10.03 10.89 -28.47%
EPS 1.30 2.15 2.98 2.36 2.22 2.19 1.63 -14.01%
DPS 1.97 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6206 0.5958 0.5733 0.5495 0.528 0.4769 0.2705 74.04%
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 33.50 22.21 23.31 24.86 22.99 23.78 19.14 45.28%
P/EPS 169.79 92.92 76.97 97.59 100.16 109.03 127.76 20.89%
EY 0.59 1.08 1.30 1.02 1.00 0.92 0.78 -16.99%
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 15.25 23.62 21.63 24.76 23.69 21.13 22.11 -21.95%
P/EPS 77.31 98.81 71.43 97.19 103.18 96.91 147.54 -35.02%
EY 1.29 1.01 1.40 1.03 0.97 1.03 0.68 53.30%
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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