[GENETEC] QoQ TTM Result on 30-Sep-2010 [#2]

Announcement Date
19-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- 38.26%
YoY- 329.16%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 136,437 123,049 107,593 87,236 72,587 52,527 51,631 91.47%
PBT 16,171 18,309 19,918 15,961 9,924 4,796 3,045 205.32%
Tax -3,601 -3,154 -3,202 -1,483 -460 -384 -187 622.33%
NP 12,570 15,155 16,716 14,478 9,464 4,412 2,858 169.17%
-
NP to SH 10,022 12,420 13,952 13,085 9,464 4,412 2,858 131.34%
-
Tax Rate 22.27% 17.23% 16.08% 9.29% 4.64% 8.01% 6.14% -
Total Cost 123,867 107,894 90,877 72,758 63,123 48,115 48,773 86.46%
-
Net Worth 73,819 74,922 70,576 57,515 29,962 32,672 30,249 81.55%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - 604 604 604 604 -
Div Payout % - - - 4.62% 6.39% 13.71% 21.17% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 73,819 74,922 70,576 57,515 29,962 32,672 30,249 81.55%
NOSH 351,521 356,774 352,884 287,578 199,751 121,009 120,999 103.99%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 9.21% 12.32% 15.54% 16.60% 13.04% 8.40% 5.54% -
ROE 13.58% 16.58% 19.77% 22.75% 31.59% 13.50% 9.45% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 38.81 34.49 30.49 30.33 36.34 43.41 42.67 -6.14%
EPS 2.85 3.48 3.95 4.55 4.74 3.65 2.36 13.44%
DPS 0.00 0.00 0.00 0.21 0.30 0.50 0.50 -
NAPS 0.21 0.21 0.20 0.20 0.15 0.27 0.25 -11.00%
Adjusted Per Share Value based on latest NOSH - 287,578
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 17.57 15.84 13.85 11.23 9.35 6.76 6.65 91.45%
EPS 1.29 1.60 1.80 1.68 1.22 0.57 0.37 130.45%
DPS 0.00 0.00 0.00 0.08 0.08 0.08 0.08 -
NAPS 0.095 0.0965 0.0909 0.0741 0.0386 0.0421 0.0389 81.64%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.24 0.25 0.28 0.26 0.25 0.43 0.35 -
P/RPS 0.62 0.72 0.92 0.86 0.69 0.99 0.82 -17.04%
P/EPS 8.42 7.18 7.08 5.71 5.28 11.79 14.82 -31.47%
EY 11.88 13.92 14.12 17.50 18.95 8.48 6.75 45.92%
DY 0.00 0.00 0.00 0.81 1.21 1.16 1.43 -
P/NAPS 1.14 1.19 1.40 1.30 1.67 1.59 1.40 -12.83%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 18/08/11 24/05/11 21/02/11 19/11/10 05/08/10 20/05/10 25/02/10 -
Price 0.245 0.25 0.26 0.25 0.29 0.23 0.48 -
P/RPS 0.63 0.72 0.85 0.82 0.80 0.53 1.12 -31.92%
P/EPS 8.59 7.18 6.58 5.49 6.12 6.31 20.32 -43.76%
EY 11.64 13.92 15.21 18.20 16.34 15.85 4.92 77.83%
DY 0.00 0.00 0.00 0.84 1.04 2.17 1.04 -
P/NAPS 1.17 1.19 1.30 1.25 1.93 0.85 1.92 -28.18%

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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