[GENETEC] QoQ TTM Result on 30-Jun-2023

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023
Profit Trend
QoQ- -1.52%
YoY- 8.36%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 295,517 303,436 311,676 309,900 307,409 287,724 267,843 6.76%
PBT 82,758 82,730 71,450 80,643 80,299 76,104 83,235 -0.38%
Tax -6,009 -5,795 -4,845 -5,845 -5,645 -5,277 -5,318 8.47%
NP 76,749 76,935 66,605 74,798 74,654 70,827 77,917 -1.00%
-
NP to SH 75,964 76,215 65,686 72,287 73,400 69,932 75,457 0.44%
-
Tax Rate 7.26% 7.00% 6.78% 7.25% 7.03% 6.93% 6.39% -
Total Cost 218,768 226,501 245,071 235,102 232,755 216,897 189,926 9.87%
-
Net Worth 465,703 448,109 429,529 412,668 372,760 211,408 197,768 76.90%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 465,703 448,109 429,529 412,668 372,760 211,408 197,768 76.90%
NOSH 775,130 773,830 756,670 756,670 750,157 681,961 681,961 8.90%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 25.97% 25.35% 21.37% 24.14% 24.28% 24.62% 29.09% -
ROE 16.31% 17.01% 15.29% 17.52% 19.69% 33.08% 38.15% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 38.71 39.95 41.36 41.30 44.53 42.19 39.28 -0.96%
EPS 9.95 10.03 8.72 9.63 10.63 10.25 11.06 -6.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.59 0.57 0.55 0.54 0.31 0.29 64.09%
Adjusted Per Share Value based on latest NOSH - 756,670
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 37.65 38.66 39.71 39.48 39.17 36.66 34.12 6.77%
EPS 9.68 9.71 8.37 9.21 9.35 8.91 9.61 0.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5933 0.5709 0.5472 0.5258 0.4749 0.2693 0.252 76.88%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.05 2.36 2.39 2.32 2.70 2.39 2.36 -
P/RPS 5.30 5.91 5.78 5.62 6.06 5.66 6.01 -8.03%
P/EPS 20.60 23.52 27.42 24.08 25.39 23.31 21.33 -2.29%
EY 4.85 4.25 3.65 4.15 3.94 4.29 4.69 2.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.36 4.00 4.19 4.22 5.00 7.71 8.14 -44.53%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 27/02/24 28/11/23 29/08/23 31/05/23 27/02/23 25/11/22 -
Price 2.18 2.19 2.38 2.39 2.40 2.76 2.61 -
P/RPS 5.63 5.48 5.75 5.79 5.39 6.54 6.65 -10.49%
P/EPS 21.91 21.82 27.30 24.81 22.57 26.91 23.59 -4.80%
EY 4.56 4.58 3.66 4.03 4.43 3.72 4.24 4.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.57 3.71 4.18 4.35 4.44 8.90 9.00 -45.98%

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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