[GENETEC] QoQ TTM Result on 30-Jun-2011 [#1]

Stock
[GENETEC] GENETEC TECHNOLOGY BERHAD
Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- -19.31%
YoY- 5.9%
Quarter Report
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GENETEC's Result
GENETEC's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 141,125 138,103 143,199 136,437 123,049 107,593 87,236 37.76%
PBT 1,991 1,122 10,123 16,171 18,309 19,918 15,961 -75.00%
Tax 6,823 -775 -2,519 -3,601 -3,154 -3,202 -1,483 -
NP 8,814 347 7,604 12,570 15,155 16,716 14,478 -28.14%
-
NP to SH 4,048 -402 5,818 10,022 12,420 13,952 13,085 -54.22%
-
Tax Rate -342.69% 69.07% 24.88% 22.27% 17.23% 16.08% 9.29% -
Total Cost 132,311 137,756 135,595 123,867 107,894 90,877 72,758 48.93%
-
Net Worth 73,845 66,651 73,499 73,819 74,922 70,576 57,515 18.11%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 3,499 3,499 3,499 - - - 604 222.21%
Div Payout % 86.46% 0.00% 60.16% - - - 4.62% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 73,845 66,651 73,499 73,819 74,922 70,576 57,515 18.11%
NOSH 351,645 350,800 349,999 351,521 356,774 352,884 287,578 14.33%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 6.25% 0.25% 5.31% 9.21% 12.32% 15.54% 16.60% -
ROE 5.48% -0.60% 7.92% 13.58% 16.58% 19.77% 22.75% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 40.13 39.37 40.91 38.81 34.49 30.49 30.33 20.50%
EPS 1.15 -0.11 1.66 2.85 3.48 3.95 4.55 -59.99%
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.21 182.77%
NAPS 0.21 0.19 0.21 0.21 0.21 0.20 0.20 3.30%
Adjusted Per Share Value based on latest NOSH - 351,521
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 17.98 17.60 18.24 17.38 15.68 13.71 11.11 37.80%
EPS 0.52 -0.05 0.74 1.28 1.58 1.78 1.67 -54.02%
DPS 0.45 0.45 0.45 0.00 0.00 0.00 0.08 215.95%
NAPS 0.0941 0.0849 0.0936 0.0941 0.0955 0.0899 0.0733 18.10%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.22 0.20 0.24 0.24 0.25 0.28 0.26 -
P/RPS 0.55 0.51 0.59 0.62 0.72 0.92 0.86 -25.75%
P/EPS 19.11 -174.53 14.44 8.42 7.18 7.08 5.71 123.57%
EY 5.23 -0.57 6.93 11.88 13.92 14.12 17.50 -55.26%
DY 4.55 5.00 4.17 0.00 0.00 0.00 0.81 215.66%
P/NAPS 1.05 1.05 1.14 1.14 1.19 1.40 1.30 -13.25%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 22/02/12 22/11/11 18/08/11 24/05/11 21/02/11 19/11/10 -
Price 0.21 0.21 0.20 0.245 0.25 0.26 0.25 -
P/RPS 0.52 0.53 0.49 0.63 0.72 0.85 0.82 -26.16%
P/EPS 18.24 -183.25 12.03 8.59 7.18 6.58 5.49 122.49%
EY 5.48 -0.55 8.31 11.64 13.92 15.21 18.20 -55.04%
DY 4.76 4.76 5.00 0.00 0.00 0.00 0.84 217.51%
P/NAPS 1.00 1.11 0.95 1.17 1.19 1.30 1.25 -13.81%

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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