[GENETEC] QoQ TTM Result on 31-Dec-2020 [#3]

Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -644.8%
YoY- -262.72%
View:
Show?
TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 145,568 124,928 97,077 92,332 99,530 75,340 80,333 48.57%
PBT 20,723 5,822 -4,824 -7,001 282 -2,599 -1,321 -
Tax -1,427 -175 437 420 420 420 420 -
NP 19,296 5,647 -4,387 -6,581 702 -2,179 -901 -
-
NP to SH 19,696 6,024 -4,247 -6,385 1,172 -1,300 -167 -
-
Tax Rate 6.89% 3.01% - - -148.94% - - -
Total Cost 126,272 119,281 101,464 98,913 98,828 77,519 81,234 34.15%
-
Net Worth 117,336 101,535 74,174 77,195 75,150 72,862 74,862 34.89%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 117,336 101,535 74,174 77,195 75,150 72,862 74,862 34.89%
NOSH 51,486 50,310 45,639 43,964 43,964 42,556 42,361 13.87%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 13.26% 4.52% -4.52% -7.13% 0.71% -2.89% -1.12% -
ROE 16.79% 5.93% -5.73% -8.27% 1.56% -1.78% -0.22% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 287.82 248.54 222.49 214.10 233.10 177.85 189.93 31.89%
EPS 38.94 11.98 -9.73 -14.81 2.74 -3.07 -0.39 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.32 2.02 1.70 1.79 1.76 1.72 1.77 19.74%
Adjusted Per Share Value based on latest NOSH - 43,964
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 18.74 16.09 12.50 11.89 12.82 9.70 10.34 48.59%
EPS 2.54 0.78 -0.55 -0.82 0.15 -0.17 -0.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1511 0.1307 0.0955 0.0994 0.0968 0.0938 0.0964 34.89%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 36.00 8.50 4.25 1.73 1.54 1.32 1.17 -
P/RPS 12.51 3.42 1.91 0.81 0.66 0.74 0.62 639.80%
P/EPS 92.44 70.93 -43.66 -11.68 56.11 -43.01 -296.32 -
EY 1.08 1.41 -2.29 -8.56 1.78 -2.32 -0.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 15.52 4.21 2.50 0.97 0.88 0.77 0.66 719.21%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/10/21 29/07/21 25/05/21 09/02/21 25/11/20 27/08/20 24/06/20 -
Price 46.70 19.64 3.79 4.39 1.84 1.55 1.40 -
P/RPS 16.23 7.90 1.70 2.05 0.79 0.87 0.74 682.06%
P/EPS 119.92 163.88 -38.94 -29.65 67.04 -50.51 -354.57 -
EY 0.83 0.61 -2.57 -3.37 1.49 -1.98 -0.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 20.13 9.72 2.23 2.45 1.05 0.90 0.79 764.21%

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