[GENETEC] QoQ TTM Result on 30-Sep-2015 [#2]

Announcement Date
18-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 30.21%
YoY- 157.89%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 97,089 129,003 160,874 180,376 169,055 145,872 116,192 -11.29%
PBT 3,113 8,267 9,043 12,071 9,089 3,664 -315 -
Tax -1,472 -1,472 1,314 1,315 1,305 1,305 5,308 -
NP 1,641 6,795 10,357 13,386 10,394 4,969 4,993 -52.40%
-
NP to SH 829 4,407 7,517 11,115 8,536 4,455 5,654 -72.22%
-
Tax Rate 47.29% 17.81% -14.53% -10.89% -14.36% -35.62% - -
Total Cost 95,448 122,208 150,517 166,990 158,661 140,903 111,199 -9.68%
-
Net Worth 62,956 62,179 63,217 63,120 63,323 56,148 56,763 7.15%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 62,956 62,179 63,217 63,120 63,323 56,148 56,763 7.15%
NOSH 35,171 35,129 351,206 350,666 351,796 350,925 354,772 -78.60%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.69% 5.27% 6.44% 7.42% 6.15% 3.41% 4.30% -
ROE 1.32% 7.09% 11.89% 17.61% 13.48% 7.93% 9.96% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 276.05 367.22 45.81 51.44 48.05 41.57 32.75 314.71%
EPS 2.36 12.54 2.14 3.17 2.43 1.27 1.59 30.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.79 1.77 0.18 0.18 0.18 0.16 0.16 400.95%
Adjusted Per Share Value based on latest NOSH - 350,666
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 12.50 16.61 20.71 23.22 21.77 18.78 14.96 -11.29%
EPS 0.11 0.57 0.97 1.43 1.10 0.57 0.73 -71.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0811 0.0801 0.0814 0.0813 0.0815 0.0723 0.0731 7.17%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.05 0.14 0.285 0.155 0.15 0.205 0.125 -
P/RPS 0.38 0.04 0.62 0.30 0.31 0.49 0.38 0.00%
P/EPS 44.55 1.12 13.32 4.89 6.18 16.15 7.84 218.77%
EY 2.24 89.61 7.51 20.45 16.18 6.19 12.75 -68.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.08 1.58 0.86 0.83 1.28 0.78 -16.99%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 24/05/16 24/02/16 18/11/15 19/08/15 29/05/15 13/02/15 -
Price 1.04 1.22 0.205 0.195 0.145 0.165 0.14 -
P/RPS 0.38 0.33 0.45 0.38 0.30 0.40 0.43 -7.91%
P/EPS 44.12 9.73 9.58 6.15 5.98 13.00 8.78 193.66%
EY 2.27 10.28 10.44 16.25 16.73 7.69 11.38 -65.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.69 1.14 1.08 0.81 1.03 0.88 -24.28%

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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