[GENETEC] QoQ TTM Result on 30-Jun-2017 [#1]

Announcement Date
29-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- 29.53%
YoY- -442.34%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 101,028 90,270 77,163 73,750 70,627 68,926 74,365 22.68%
PBT 5,894 3,697 -1,832 -1,817 -3,578 -1,656 -1,115 -
Tax -895 219 220 306 -58 -1,385 -1,386 -25.31%
NP 4,999 3,916 -1,612 -1,511 -3,636 -3,041 -2,501 -
-
NP to SH 3,541 1,740 -3,217 -2,838 -4,027 -3,113 -2,916 -
-
Tax Rate 15.18% -5.92% - - - - - -
Total Cost 96,029 86,354 78,775 75,261 74,263 71,967 76,866 16.01%
-
Net Worth 63,000 62,165 59,323 59,440 57,709 59,456 62,426 0.61%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 63,000 62,165 59,323 59,440 57,709 59,456 62,426 0.61%
NOSH 39,220 35,491 35,491 35,171 35,188 35,181 35,269 7.34%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 4.95% 4.34% -2.09% -2.05% -5.15% -4.41% -3.36% -
ROE 5.62% 2.80% -5.42% -4.77% -6.98% -5.24% -4.67% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 280.63 254.12 217.22 209.69 200.71 195.92 210.85 21.01%
EPS 9.84 4.90 -9.06 -8.07 -11.44 -8.85 -8.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.75 1.75 1.67 1.69 1.64 1.69 1.77 -0.75%
Adjusted Per Share Value based on latest NOSH - 35,171
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 12.93 11.55 9.87 9.44 9.04 8.82 9.51 22.75%
EPS 0.45 0.22 -0.41 -0.36 -0.52 -0.40 -0.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0806 0.0795 0.0759 0.076 0.0738 0.0761 0.0799 0.58%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.33 1.18 1.35 0.965 0.85 0.835 1.03 -
P/RPS 0.47 0.46 0.62 0.46 0.42 0.43 0.49 -2.74%
P/EPS 13.52 24.09 -14.91 -11.96 -7.43 -9.44 -12.46 -
EY 7.40 4.15 -6.71 -8.36 -13.46 -10.60 -8.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.67 0.81 0.57 0.52 0.49 0.58 19.76%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 22/05/18 28/02/18 21/11/17 29/08/17 24/05/17 24/02/17 22/11/16 -
Price 1.40 1.43 1.18 0.94 0.865 0.86 0.88 -
P/RPS 0.50 0.56 0.54 0.45 0.43 0.44 0.42 12.33%
P/EPS 14.23 29.19 -13.03 -11.65 -7.56 -9.72 -10.64 -
EY 7.03 3.43 -7.67 -8.58 -13.23 -10.29 -9.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.82 0.71 0.56 0.53 0.51 0.50 36.83%

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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