[GENETEC] QoQ Quarter Result on 31-Dec-2023

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023
Profit Trend
QoQ- 26.18%
YoY- 82.54%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 40,202 51,486 70,470 76,905 72,440 75,702 78,389 -35.85%
PBT 4,430 7,631 19,061 25,163 18,747 19,787 19,033 -62.06%
Tax -300 168 -1,400 -2,309 -1,300 -1,000 -1,186 -59.90%
NP 4,130 7,799 17,661 22,854 17,447 18,787 17,847 -62.20%
-
NP to SH 4,768 10,158 16,844 23,286 18,454 17,380 17,095 -57.21%
-
Tax Rate 6.77% -2.20% 7.34% 9.18% 6.93% 5.05% 6.23% -
Total Cost 36,072 43,687 52,809 54,051 54,993 56,915 60,542 -29.12%
-
Net Worth 476,799 485,065 465,703 448,109 429,529 412,668 372,760 17.78%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 15,398 - - - - - -
Div Payout % - 151.59% - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 476,799 485,065 465,703 448,109 429,529 412,668 372,760 17.78%
NOSH 781,639 776,650 775,130 773,830 756,670 756,670 750,157 2.77%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 10.27% 15.15% 25.06% 29.72% 24.08% 24.82% 22.77% -
ROE 1.00% 2.09% 3.62% 5.20% 4.30% 4.21% 4.59% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.14 6.69 9.23 10.13 9.61 10.09 11.36 -40.97%
EPS 0.61 1.32 2.21 3.07 2.45 2.32 2.48 -60.64%
DPS 0.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.63 0.61 0.59 0.57 0.55 0.54 8.44%
Adjusted Per Share Value based on latest NOSH - 773,830
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.14 6.59 9.02 9.84 9.27 9.69 10.03 -35.88%
EPS 0.61 1.30 2.15 2.98 2.36 2.22 2.19 -57.25%
DPS 0.00 1.97 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.6206 0.5958 0.5733 0.5495 0.528 0.4769 17.78%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.83 2.24 2.05 2.36 2.39 2.32 2.70 -
P/RPS 16.14 33.50 22.21 23.31 24.86 22.99 23.78 -22.71%
P/EPS 136.07 169.79 92.92 76.97 97.59 100.16 109.03 15.86%
EY 0.73 0.59 1.08 1.30 1.02 1.00 0.92 -14.25%
DY 0.00 0.89 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 3.56 3.36 4.00 4.19 4.22 5.00 -57.91%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 29/08/24 28/05/24 27/02/24 28/11/23 29/08/23 31/05/23 -
Price 0.875 1.02 2.18 2.19 2.38 2.39 2.40 -
P/RPS 17.01 15.25 23.62 21.63 24.76 23.69 21.13 -13.42%
P/EPS 143.44 77.31 98.81 71.43 97.19 103.18 96.91 29.78%
EY 0.70 1.29 1.01 1.40 1.03 0.97 1.03 -22.64%
DY 0.00 1.96 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.62 3.57 3.71 4.18 4.35 4.44 -52.91%

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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