[GENETEC] QoQ TTM Result on 31-Dec-2016 [#3]

Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- -6.76%
YoY- -141.41%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 77,163 73,750 70,627 68,926 74,365 97,089 129,003 -28.98%
PBT -1,832 -1,817 -3,578 -1,656 -1,115 3,113 8,267 -
Tax 220 306 -58 -1,385 -1,386 -1,472 -1,472 -
NP -1,612 -1,511 -3,636 -3,041 -2,501 1,641 6,795 -
-
NP to SH -3,217 -2,838 -4,027 -3,113 -2,916 829 4,407 -
-
Tax Rate - - - - - 47.29% 17.81% -
Total Cost 78,775 75,261 74,263 71,967 76,866 95,448 122,208 -25.35%
-
Net Worth 59,323 59,440 57,709 59,456 62,426 62,956 62,179 -3.08%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 59,323 59,440 57,709 59,456 62,426 62,956 62,179 -3.08%
NOSH 35,491 35,171 35,188 35,181 35,269 35,171 35,129 0.68%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -2.09% -2.05% -5.15% -4.41% -3.36% 1.69% 5.27% -
ROE -5.42% -4.77% -6.98% -5.24% -4.67% 1.32% 7.09% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 217.22 209.69 200.71 195.92 210.85 276.05 367.22 -29.51%
EPS -9.06 -8.07 -11.44 -8.85 -8.27 2.36 12.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.67 1.69 1.64 1.69 1.77 1.79 1.77 -3.79%
Adjusted Per Share Value based on latest NOSH - 35,181
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 9.83 9.40 9.00 8.78 9.47 12.37 16.44 -29.00%
EPS -0.41 -0.36 -0.51 -0.40 -0.37 0.11 0.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0756 0.0757 0.0735 0.0758 0.0795 0.0802 0.0792 -3.05%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.35 0.965 0.85 0.835 1.03 1.05 0.14 -
P/RPS 0.62 0.46 0.42 0.43 0.49 0.38 0.04 520.62%
P/EPS -14.91 -11.96 -7.43 -9.44 -12.46 44.55 1.12 -
EY -6.71 -8.36 -13.46 -10.60 -8.03 2.24 89.61 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.57 0.52 0.49 0.58 0.59 0.08 367.36%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 21/11/17 29/08/17 24/05/17 24/02/17 22/11/16 24/08/16 24/05/16 -
Price 1.18 0.94 0.865 0.86 0.88 1.04 1.22 -
P/RPS 0.54 0.45 0.43 0.44 0.42 0.38 0.33 38.82%
P/EPS -13.03 -11.65 -7.56 -9.72 -10.64 44.12 9.73 -
EY -7.67 -8.58 -13.23 -10.29 -9.40 2.27 10.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.56 0.53 0.51 0.50 0.58 0.69 1.92%

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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