[GENETEC] QoQ TTM Result on 30-Jun-2016 [#1]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -81.19%
YoY- -90.29%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 70,627 68,926 74,365 97,089 129,003 160,874 180,376 -46.44%
PBT -3,578 -1,656 -1,115 3,113 8,267 9,043 12,071 -
Tax -58 -1,385 -1,386 -1,472 -1,472 1,314 1,315 -
NP -3,636 -3,041 -2,501 1,641 6,795 10,357 13,386 -
-
NP to SH -4,027 -3,113 -2,916 829 4,407 7,517 11,115 -
-
Tax Rate - - - 47.29% 17.81% -14.53% -10.89% -
Total Cost 74,263 71,967 76,866 95,448 122,208 150,517 166,990 -41.70%
-
Net Worth 57,709 59,456 62,426 62,956 62,179 63,217 63,120 -5.79%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 57,709 59,456 62,426 62,956 62,179 63,217 63,120 -5.79%
NOSH 35,188 35,181 35,269 35,171 35,129 351,206 350,666 -78.37%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -5.15% -4.41% -3.36% 1.69% 5.27% 6.44% 7.42% -
ROE -6.98% -5.24% -4.67% 1.32% 7.09% 11.89% 17.61% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 200.71 195.92 210.85 276.05 367.22 45.81 51.44 147.63%
EPS -11.44 -8.85 -8.27 2.36 12.54 2.14 3.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.64 1.69 1.77 1.79 1.77 0.18 0.18 335.64%
Adjusted Per Share Value based on latest NOSH - 35,171
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 9.04 8.82 9.51 12.42 16.50 20.58 23.08 -46.43%
EPS -0.52 -0.40 -0.37 0.11 0.56 0.96 1.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0738 0.0761 0.0799 0.0805 0.0796 0.0809 0.0808 -5.85%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.85 0.835 1.03 1.05 0.14 0.285 0.155 -
P/RPS 0.42 0.43 0.49 0.38 0.04 0.62 0.30 25.12%
P/EPS -7.43 -9.44 -12.46 44.55 1.12 13.32 4.89 -
EY -13.46 -10.60 -8.03 2.24 89.61 7.51 20.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.49 0.58 0.59 0.08 1.58 0.86 -28.47%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 24/02/17 22/11/16 24/08/16 24/05/16 24/02/16 18/11/15 -
Price 0.865 0.86 0.88 1.04 1.22 0.205 0.195 -
P/RPS 0.43 0.44 0.42 0.38 0.33 0.45 0.38 8.58%
P/EPS -7.56 -9.72 -10.64 44.12 9.73 9.58 6.15 -
EY -13.23 -10.29 -9.40 2.27 10.28 10.44 16.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.51 0.50 0.58 0.69 1.14 1.08 -37.75%

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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