[GENETEC] QoQ TTM Result on 30-Sep-2017 [#2]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- -13.35%
YoY- -10.32%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 104,769 101,028 90,270 77,163 73,750 70,627 68,926 32.30%
PBT 7,205 5,894 3,697 -1,832 -1,817 -3,578 -1,656 -
Tax -895 -895 219 220 306 -58 -1,385 -25.31%
NP 6,310 4,999 3,916 -1,612 -1,511 -3,636 -3,041 -
-
NP to SH 5,273 3,541 1,740 -3,217 -2,838 -4,027 -3,113 -
-
Tax Rate 12.42% 15.18% -5.92% - - - - -
Total Cost 98,459 96,029 86,354 78,775 75,261 74,263 71,967 23.30%
-
Net Worth 72,578 63,000 62,165 59,323 59,440 57,709 59,456 14.26%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 986 - - - - - - -
Div Payout % 18.70% - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 72,578 63,000 62,165 59,323 59,440 57,709 59,456 14.26%
NOSH 39,539 39,220 35,491 35,491 35,171 35,188 35,181 8.11%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 6.02% 4.95% 4.34% -2.09% -2.05% -5.15% -4.41% -
ROE 7.27% 5.62% 2.80% -5.42% -4.77% -6.98% -5.24% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 265.61 280.63 254.12 217.22 209.69 200.71 195.92 22.56%
EPS 13.37 9.84 4.90 -9.06 -8.07 -11.44 -8.85 -
DPS 2.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.84 1.75 1.75 1.67 1.69 1.64 1.69 5.84%
Adjusted Per Share Value based on latest NOSH - 35,491
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 13.49 13.01 11.62 9.94 9.50 9.09 8.87 32.35%
EPS 0.68 0.46 0.22 -0.41 -0.37 -0.52 -0.40 -
DPS 0.13 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0935 0.0811 0.08 0.0764 0.0765 0.0743 0.0766 14.25%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.20 1.33 1.18 1.35 0.965 0.85 0.835 -
P/RPS 0.45 0.47 0.46 0.62 0.46 0.42 0.43 3.08%
P/EPS 8.98 13.52 24.09 -14.91 -11.96 -7.43 -9.44 -
EY 11.14 7.40 4.15 -6.71 -8.36 -13.46 -10.60 -
DY 2.08 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.76 0.67 0.81 0.57 0.52 0.49 20.79%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 22/05/18 28/02/18 21/11/17 29/08/17 24/05/17 24/02/17 -
Price 1.43 1.40 1.43 1.18 0.94 0.865 0.86 -
P/RPS 0.54 0.50 0.56 0.54 0.45 0.43 0.44 14.67%
P/EPS 10.70 14.23 29.19 -13.03 -11.65 -7.56 -9.72 -
EY 9.35 7.03 3.43 -7.67 -8.58 -13.23 -10.29 -
DY 1.75 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.80 0.82 0.71 0.56 0.53 0.51 32.84%

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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