[GENETEC] QoQ TTM Result on 31-Dec-2021 [#3]

Announcement Date
26-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- 88.31%
YoY- 680.88%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 267,843 256,492 223,559 177,921 145,568 124,928 97,077 96.59%
PBT 83,235 72,883 62,296 40,897 20,723 5,822 -4,824 -
Tax -5,318 -4,308 -4,158 -2,789 -1,427 -175 437 -
NP 77,917 68,575 58,138 38,108 19,296 5,647 -4,387 -
-
NP to SH 75,457 66,712 56,401 37,089 19,696 6,024 -4,247 -
-
Tax Rate 6.39% 5.91% 6.67% 6.82% 6.89% 3.01% - -
Total Cost 189,926 187,917 165,421 139,813 126,272 119,281 101,464 51.82%
-
Net Worth 197,768 170,490 149,794 135,200 117,336 101,535 74,174 92.16%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 197,768 170,490 149,794 135,200 117,336 101,535 74,174 92.16%
NOSH 681,961 681,961 681,961 52,400 51,486 50,310 45,639 505.66%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 29.09% 26.74% 26.01% 21.42% 13.26% 4.52% -4.52% -
ROE 38.15% 39.13% 37.65% 27.43% 16.79% 5.93% -5.73% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 39.28 37.61 32.83 348.73 287.82 248.54 222.49 -68.49%
EPS 11.06 9.78 8.28 72.70 38.94 11.98 -9.73 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.29 0.25 0.22 2.65 2.32 2.02 1.70 -69.20%
Adjusted Per Share Value based on latest NOSH - 52,400
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 34.49 33.03 28.79 22.91 18.74 16.09 12.50 96.60%
EPS 9.72 8.59 7.26 4.78 2.54 0.78 -0.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2546 0.2195 0.1929 0.1741 0.1511 0.1307 0.0955 92.15%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 2.36 1.95 2.52 39.46 36.00 8.50 4.25 -
P/RPS 6.01 5.18 7.68 11.32 12.51 3.42 1.91 114.58%
P/EPS 21.33 19.93 30.42 54.28 92.44 70.93 -43.66 -
EY 4.69 5.02 3.29 1.84 1.08 1.41 -2.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 8.14 7.80 11.45 14.89 15.52 4.21 2.50 119.52%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 29/08/22 26/05/22 26/01/22 25/10/21 29/07/21 25/05/21 -
Price 2.61 2.51 2.44 2.84 46.70 19.64 3.79 -
P/RPS 6.65 6.67 7.43 0.81 16.23 7.90 1.70 148.05%
P/EPS 23.59 25.66 29.46 3.91 119.92 163.88 -38.94 -
EY 4.24 3.90 3.39 25.60 0.83 0.61 -2.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.00 10.04 11.09 1.07 20.13 9.72 2.23 153.27%

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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