[GENETEC] QoQ TTM Result on 31-Dec-2014 [#3]

Announcement Date
13-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 31.18%
YoY- 121.82%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 180,376 169,055 145,872 116,192 100,910 107,096 116,213 34.01%
PBT 12,071 9,089 3,664 -315 -2,744 -2,575 -829 -
Tax 1,315 1,305 1,305 5,308 5,802 5,745 5,741 -62.53%
NP 13,386 10,394 4,969 4,993 3,058 3,170 4,912 94.98%
-
NP to SH 11,115 8,536 4,455 5,654 4,310 4,779 7,006 35.98%
-
Tax Rate -10.89% -14.36% -35.62% - - - - -
Total Cost 166,990 158,661 140,903 111,199 97,852 103,926 111,301 31.02%
-
Net Worth 63,120 63,323 56,148 56,763 57,699 52,750 52,738 12.71%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 63,120 63,323 56,148 56,763 57,699 52,750 52,738 12.71%
NOSH 350,666 351,796 350,925 354,772 360,625 351,666 351,590 -0.17%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 7.42% 6.15% 3.41% 4.30% 3.03% 2.96% 4.23% -
ROE 17.61% 13.48% 7.93% 9.96% 7.47% 9.06% 13.28% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 51.44 48.05 41.57 32.75 27.98 30.45 33.05 34.26%
EPS 3.17 2.43 1.27 1.59 1.20 1.36 1.99 36.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.18 0.16 0.16 0.16 0.15 0.15 12.91%
Adjusted Per Share Value based on latest NOSH - 354,772
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 23.08 21.63 18.66 14.87 12.91 13.70 14.87 34.01%
EPS 1.42 1.09 0.57 0.72 0.55 0.61 0.90 35.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0808 0.081 0.0718 0.0726 0.0738 0.0675 0.0675 12.72%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.155 0.15 0.205 0.125 0.145 0.12 0.10 -
P/RPS 0.30 0.31 0.49 0.38 0.52 0.39 0.30 0.00%
P/EPS 4.89 6.18 16.15 7.84 12.13 8.83 5.02 -1.73%
EY 20.45 16.18 6.19 12.75 8.24 11.32 19.93 1.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.83 1.28 0.78 0.91 0.80 0.67 18.09%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 19/08/15 29/05/15 13/02/15 18/11/14 27/08/14 30/05/14 -
Price 0.195 0.145 0.165 0.14 0.17 0.14 0.095 -
P/RPS 0.38 0.30 0.40 0.43 0.61 0.46 0.29 19.72%
P/EPS 6.15 5.98 13.00 8.78 14.22 10.30 4.77 18.44%
EY 16.25 16.73 7.69 11.38 7.03 9.71 20.98 -15.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 0.81 1.03 0.88 1.06 0.93 0.63 43.19%

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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