[GENETEC] QoQ TTM Result on 30-Sep-2008 [#2]

Announcement Date
11-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2009
Quarter
30-Sep-2008 [#2]
Profit Trend
QoQ- 2.91%
YoY- 6766.18%
Quarter Report
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 41,784 48,874 48,115 50,058 51,964 53,391 51,445 -12.95%
PBT 3,279 8,648 9,015 9,150 8,894 5,563 2,783 11.56%
Tax -187 -187 -84 -84 -84 -84 241 -
NP 3,092 8,461 8,931 9,066 8,810 5,479 3,024 1.49%
-
NP to SH 3,092 8,461 8,931 9,066 8,810 5,479 3,024 1.49%
-
Tax Rate 5.70% 2.16% 0.93% 0.92% 0.94% 1.51% -8.66% -
Total Cost 38,692 40,413 39,184 40,992 43,154 47,912 48,421 -13.90%
-
Net Worth 27,733 28,906 27,767 26,597 25,340 22,888 20,558 22.11%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 1,208 2,415 2,415 3,625 2,416 1,209 1,209 -0.05%
Div Payout % 39.10% 28.55% 27.05% 39.98% 27.42% 22.07% 39.99% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 27,733 28,906 27,767 26,597 25,340 22,888 20,558 22.11%
NOSH 120,581 120,444 120,729 120,897 120,668 120,465 120,934 -0.19%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 7.40% 17.31% 18.56% 18.11% 16.95% 10.26% 5.88% -
ROE 11.15% 29.27% 32.16% 34.09% 34.77% 23.94% 14.71% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 34.65 40.58 39.85 41.41 43.06 44.32 42.54 -12.79%
EPS 2.56 7.02 7.40 7.50 7.30 4.55 2.50 1.59%
DPS 1.00 2.00 2.00 3.00 2.00 1.00 1.00 0.00%
NAPS 0.23 0.24 0.23 0.22 0.21 0.19 0.17 22.34%
Adjusted Per Share Value based on latest NOSH - 120,897
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 5.38 6.29 6.20 6.45 6.69 6.87 6.62 -12.92%
EPS 0.40 1.09 1.15 1.17 1.13 0.71 0.39 1.70%
DPS 0.16 0.31 0.31 0.47 0.31 0.16 0.16 0.00%
NAPS 0.0357 0.0372 0.0358 0.0342 0.0326 0.0295 0.0265 22.00%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.40 0.45 0.45 0.45 0.33 0.50 0.50 -
P/RPS 1.15 1.11 1.13 1.09 0.77 1.13 1.18 -1.70%
P/EPS 15.60 6.41 6.08 6.00 4.52 10.99 20.00 -15.27%
EY 6.41 15.61 16.44 16.66 22.12 9.10 5.00 18.02%
DY 2.50 4.44 4.44 6.67 6.06 2.00 2.00 16.05%
P/NAPS 1.74 1.88 1.96 2.05 1.57 2.63 2.94 -29.53%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 18/08/09 28/05/09 17/02/09 11/11/08 22/07/08 27/05/08 26/02/08 -
Price 0.40 0.45 0.45 0.45 0.50 0.45 0.45 -
P/RPS 1.15 1.11 1.13 1.09 1.16 1.02 1.06 5.58%
P/EPS 15.60 6.41 6.08 6.00 6.85 9.89 18.00 -9.10%
EY 6.41 15.61 16.44 16.66 14.60 10.11 5.56 9.95%
DY 2.50 4.44 4.44 6.67 4.00 2.22 2.22 8.24%
P/NAPS 1.74 1.88 1.96 2.05 2.38 2.37 2.65 -24.47%

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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