[GENETEC] QoQ TTM Result on 31-Dec-2023

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023
Profit Trend
QoQ- 16.03%
YoY- 8.98%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 303,436 311,676 309,900 307,409 287,724 267,843 256,492 11.82%
PBT 82,730 71,450 80,643 80,299 76,104 83,235 72,883 8.79%
Tax -5,795 -4,845 -5,845 -5,645 -5,277 -5,318 -4,308 21.79%
NP 76,935 66,605 74,798 74,654 70,827 77,917 68,575 7.94%
-
NP to SH 76,215 65,686 72,287 73,400 69,932 75,457 66,712 9.25%
-
Tax Rate 7.00% 6.78% 7.25% 7.03% 6.93% 6.39% 5.91% -
Total Cost 226,501 245,071 235,102 232,755 216,897 189,926 187,917 13.21%
-
Net Worth 448,109 429,529 412,668 372,760 211,408 197,768 170,490 90.11%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 448,109 429,529 412,668 372,760 211,408 197,768 170,490 90.11%
NOSH 773,830 756,670 756,670 750,157 681,961 681,961 681,961 8.76%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 25.35% 21.37% 24.14% 24.28% 24.62% 29.09% 26.74% -
ROE 17.01% 15.29% 17.52% 19.69% 33.08% 38.15% 39.13% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 39.95 41.36 41.30 44.53 42.19 39.28 37.61 4.09%
EPS 10.03 8.72 9.63 10.63 10.25 11.06 9.78 1.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.57 0.55 0.54 0.31 0.29 0.25 76.98%
Adjusted Per Share Value based on latest NOSH - 773,830
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 39.15 40.21 39.98 39.66 37.12 34.55 33.09 11.82%
EPS 9.83 8.47 9.33 9.47 9.02 9.73 8.61 9.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5781 0.5541 0.5324 0.4809 0.2727 0.2551 0.22 90.08%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.36 2.39 2.32 2.70 2.39 2.36 1.95 -
P/RPS 5.91 5.78 5.62 6.06 5.66 6.01 5.18 9.16%
P/EPS 23.52 27.42 24.08 25.39 23.31 21.33 19.93 11.64%
EY 4.25 3.65 4.15 3.94 4.29 4.69 5.02 -10.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.00 4.19 4.22 5.00 7.71 8.14 7.80 -35.85%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 28/11/23 29/08/23 31/05/23 27/02/23 25/11/22 29/08/22 -
Price 2.19 2.38 2.39 2.40 2.76 2.61 2.51 -
P/RPS 5.48 5.75 5.79 5.39 6.54 6.65 6.67 -12.24%
P/EPS 21.82 27.30 24.81 22.57 26.91 23.59 25.66 -10.21%
EY 4.58 3.66 4.03 4.43 3.72 4.24 3.90 11.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.71 4.18 4.35 4.44 8.90 9.00 10.04 -48.41%

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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