[GENETEC] QoQ TTM Result on 30-Jun-2024

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024
Profit Trend
QoQ- -9.51%
YoY- -4.9%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 271,301 295,517 303,436 311,676 309,900 307,409 287,724 -3.84%
PBT 70,602 82,758 82,730 71,450 80,643 80,299 76,104 -4.88%
Tax -4,841 -6,009 -5,795 -4,845 -5,845 -5,645 -5,277 -5.59%
NP 65,761 76,749 76,935 66,605 74,798 74,654 70,827 -4.83%
-
NP to SH 68,742 75,964 76,215 65,686 72,287 73,400 69,932 -1.13%
-
Tax Rate 6.86% 7.26% 7.00% 6.78% 7.25% 7.03% 6.93% -
Total Cost 205,540 218,768 226,501 245,071 235,102 232,755 216,897 -3.52%
-
Net Worth 484,813 465,703 448,109 429,529 412,668 372,760 211,408 73.98%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 15,390 - - - - - - -
Div Payout % 22.39% - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 484,813 465,703 448,109 429,529 412,668 372,760 211,408 73.98%
NOSH 769,545 775,130 773,830 756,670 756,670 750,157 681,961 8.39%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 24.24% 25.97% 25.35% 21.37% 24.14% 24.28% 24.62% -
ROE 14.18% 16.31% 17.01% 15.29% 17.52% 19.69% 33.08% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 35.25 38.71 39.95 41.36 41.30 44.53 42.19 -11.30%
EPS 8.93 9.95 10.03 8.72 9.63 10.63 10.25 -8.78%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.61 0.59 0.57 0.55 0.54 0.31 60.51%
Adjusted Per Share Value based on latest NOSH - 769,545
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 35.25 38.40 39.43 40.50 40.27 39.95 37.39 -3.85%
EPS 8.93 9.87 9.90 8.54 9.39 9.54 9.09 -1.17%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.6052 0.5823 0.5582 0.5362 0.4844 0.2747 73.99%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.24 2.05 2.36 2.39 2.32 2.70 2.39 -
P/RPS 6.35 5.30 5.91 5.78 5.62 6.06 5.66 7.97%
P/EPS 25.08 20.60 23.52 27.42 24.08 25.39 23.31 5.00%
EY 3.99 4.85 4.25 3.65 4.15 3.94 4.29 -4.72%
DY 0.89 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.56 3.36 4.00 4.19 4.22 5.00 7.71 -40.28%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 28/05/24 27/02/24 28/11/23 29/08/23 31/05/23 27/02/23 -
Price 1.02 2.18 2.19 2.38 2.39 2.40 2.76 -
P/RPS 2.89 5.63 5.48 5.75 5.79 5.39 6.54 -42.01%
P/EPS 11.42 21.91 21.82 27.30 24.81 22.57 26.91 -43.55%
EY 8.76 4.56 4.58 3.66 4.03 4.43 3.72 77.09%
DY 1.96 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.62 3.57 3.71 4.18 4.35 4.44 8.90 -67.91%

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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