[GENETEC] QoQ TTM Result on 31-Dec-2015 [#3]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -32.37%
YoY- 32.95%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 74,365 97,089 129,003 160,874 180,376 169,055 145,872 -36.10%
PBT -1,115 3,113 8,267 9,043 12,071 9,089 3,664 -
Tax -1,386 -1,472 -1,472 1,314 1,315 1,305 1,305 -
NP -2,501 1,641 6,795 10,357 13,386 10,394 4,969 -
-
NP to SH -2,916 829 4,407 7,517 11,115 8,536 4,455 -
-
Tax Rate - 47.29% 17.81% -14.53% -10.89% -14.36% -35.62% -
Total Cost 76,866 95,448 122,208 150,517 166,990 158,661 140,903 -33.16%
-
Net Worth 62,426 62,956 62,179 63,217 63,120 63,323 56,148 7.30%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 62,426 62,956 62,179 63,217 63,120 63,323 56,148 7.30%
NOSH 35,269 35,171 35,129 351,206 350,666 351,796 350,925 -78.29%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -3.36% 1.69% 5.27% 6.44% 7.42% 6.15% 3.41% -
ROE -4.67% 1.32% 7.09% 11.89% 17.61% 13.48% 7.93% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 210.85 276.05 367.22 45.81 51.44 48.05 41.57 194.33%
EPS -8.27 2.36 12.54 2.14 3.17 2.43 1.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.77 1.79 1.77 0.18 0.18 0.18 0.16 394.31%
Adjusted Per Share Value based on latest NOSH - 351,206
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 9.58 12.50 16.61 20.71 23.22 21.77 18.78 -36.07%
EPS -0.38 0.11 0.57 0.97 1.43 1.10 0.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0804 0.0811 0.0801 0.0814 0.0813 0.0815 0.0723 7.31%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.03 1.05 0.14 0.285 0.155 0.15 0.205 -
P/RPS 0.49 0.38 0.04 0.62 0.30 0.31 0.49 0.00%
P/EPS -12.46 44.55 1.12 13.32 4.89 6.18 16.15 -
EY -8.03 2.24 89.61 7.51 20.45 16.18 6.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.59 0.08 1.58 0.86 0.83 1.28 -40.92%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 24/08/16 24/05/16 24/02/16 18/11/15 19/08/15 29/05/15 -
Price 0.88 1.04 1.22 0.205 0.195 0.145 0.165 -
P/RPS 0.42 0.38 0.33 0.45 0.38 0.30 0.40 3.29%
P/EPS -10.64 44.12 9.73 9.58 6.15 5.98 13.00 -
EY -9.40 2.27 10.28 10.44 16.25 16.73 7.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.58 0.69 1.14 1.08 0.81 1.03 -38.15%

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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