[GENETEC] QoQ TTM Result on 30-Jun-2015 [#1]

Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 91.6%
YoY- 78.61%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 129,003 160,874 180,376 169,055 145,872 116,192 100,910 17.77%
PBT 8,267 9,043 12,071 9,089 3,664 -315 -2,744 -
Tax -1,472 1,314 1,315 1,305 1,305 5,308 5,802 -
NP 6,795 10,357 13,386 10,394 4,969 4,993 3,058 70.19%
-
NP to SH 4,407 7,517 11,115 8,536 4,455 5,654 4,310 1.49%
-
Tax Rate 17.81% -14.53% -10.89% -14.36% -35.62% - - -
Total Cost 122,208 150,517 166,990 158,661 140,903 111,199 97,852 15.95%
-
Net Worth 62,179 63,217 63,120 63,323 56,148 56,763 57,699 5.10%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 62,179 63,217 63,120 63,323 56,148 56,763 57,699 5.10%
NOSH 35,129 351,206 350,666 351,796 350,925 354,772 360,625 -78.79%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.27% 6.44% 7.42% 6.15% 3.41% 4.30% 3.03% -
ROE 7.09% 11.89% 17.61% 13.48% 7.93% 9.96% 7.47% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 367.22 45.81 51.44 48.05 41.57 32.75 27.98 455.52%
EPS 12.54 2.14 3.17 2.43 1.27 1.59 1.20 377.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.77 0.18 0.18 0.18 0.16 0.16 0.16 395.75%
Adjusted Per Share Value based on latest NOSH - 351,796
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 16.64 20.75 23.27 21.81 18.82 14.99 13.02 17.75%
EPS 0.57 0.97 1.43 1.10 0.57 0.73 0.56 1.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0802 0.0816 0.0814 0.0817 0.0724 0.0732 0.0744 5.12%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.14 0.285 0.155 0.15 0.205 0.125 0.145 -
P/RPS 0.04 0.62 0.30 0.31 0.49 0.38 0.52 -81.88%
P/EPS 1.12 13.32 4.89 6.18 16.15 7.84 12.13 -79.54%
EY 89.61 7.51 20.45 16.18 6.19 12.75 8.24 390.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.08 1.58 0.86 0.83 1.28 0.78 0.91 -80.19%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 24/02/16 18/11/15 19/08/15 29/05/15 13/02/15 18/11/14 -
Price 1.22 0.205 0.195 0.145 0.165 0.14 0.17 -
P/RPS 0.33 0.45 0.38 0.30 0.40 0.43 0.61 -33.58%
P/EPS 9.73 9.58 6.15 5.98 13.00 8.78 14.22 -22.33%
EY 10.28 10.44 16.25 16.73 7.69 11.38 7.03 28.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 1.14 1.08 0.81 1.03 0.88 1.06 -24.87%

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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