[GENETEC] QoQ TTM Result on 30-Sep-2022

Announcement Date
28-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022
Profit Trend
QoQ- 13.11%
YoY- 283.11%
View:
Show?
TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 309,900 307,409 287,724 267,843 256,492 223,559 177,921 44.91%
PBT 80,643 80,299 76,104 83,235 72,883 62,296 40,897 57.44%
Tax -5,845 -5,645 -5,277 -5,318 -4,308 -4,158 -2,789 63.98%
NP 74,798 74,654 70,827 77,917 68,575 58,138 38,108 56.95%
-
NP to SH 72,287 73,400 69,932 75,457 66,712 56,401 37,089 56.22%
-
Tax Rate 7.25% 7.03% 6.93% 6.39% 5.91% 6.67% 6.82% -
Total Cost 235,102 232,755 216,897 189,926 187,917 165,421 139,813 41.54%
-
Net Worth 412,668 372,760 211,408 197,768 170,490 149,794 135,200 110.84%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 412,668 372,760 211,408 197,768 170,490 149,794 135,200 110.84%
NOSH 756,670 750,157 681,961 681,961 681,961 681,961 52,400 495.90%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 24.14% 24.28% 24.62% 29.09% 26.74% 26.01% 21.42% -
ROE 17.52% 19.69% 33.08% 38.15% 39.13% 37.65% 27.43% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 41.30 44.53 42.19 39.28 37.61 32.83 348.73 -75.97%
EPS 9.63 10.63 10.25 11.06 9.78 8.28 72.70 -74.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.54 0.31 0.29 0.25 0.22 2.65 -65.04%
Adjusted Per Share Value based on latest NOSH - 681,961
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 39.98 39.66 37.12 34.55 33.09 28.84 22.95 44.92%
EPS 9.33 9.47 9.02 9.73 8.61 7.28 4.78 56.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5324 0.4809 0.2727 0.2551 0.22 0.1932 0.1744 110.87%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.32 2.70 2.39 2.36 1.95 2.52 39.46 -
P/RPS 5.62 6.06 5.66 6.01 5.18 7.68 11.32 -37.38%
P/EPS 24.08 25.39 23.31 21.33 19.93 30.42 54.28 -41.91%
EY 4.15 3.94 4.29 4.69 5.02 3.29 1.84 72.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.22 5.00 7.71 8.14 7.80 11.45 14.89 -56.95%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 31/05/23 27/02/23 25/11/22 29/08/22 26/05/22 26/01/22 -
Price 2.39 2.40 2.76 2.61 2.51 2.44 2.84 -
P/RPS 5.79 5.39 6.54 6.65 6.67 7.43 0.81 272.41%
P/EPS 24.81 22.57 26.91 23.59 25.66 29.46 3.91 243.90%
EY 4.03 4.43 3.72 4.24 3.90 3.39 25.60 -70.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.35 4.44 8.90 9.00 10.04 11.09 1.07 155.37%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment