[GENETEC] QoQ TTM Result on 31-Mar-2011 [#4]

Stock
[GENETEC] GENETEC TECHNOLOGY BERHAD
Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- -10.98%
YoY- 181.5%
Quarter Report
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GENETEC's Result
GENETEC's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 138,103 143,199 136,437 123,049 107,593 87,236 72,587 53.36%
PBT 1,122 10,123 16,171 18,309 19,918 15,961 9,924 -76.52%
Tax -775 -2,519 -3,601 -3,154 -3,202 -1,483 -460 41.45%
NP 347 7,604 12,570 15,155 16,716 14,478 9,464 -88.89%
-
NP to SH -402 5,818 10,022 12,420 13,952 13,085 9,464 -
-
Tax Rate 69.07% 24.88% 22.27% 17.23% 16.08% 9.29% 4.64% -
Total Cost 137,756 135,595 123,867 107,894 90,877 72,758 63,123 68.00%
-
Net Worth 66,651 73,499 73,819 74,922 70,576 57,515 29,962 70.16%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 3,499 3,499 - - - 604 604 221.52%
Div Payout % 0.00% 60.16% - - - 4.62% 6.39% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 66,651 73,499 73,819 74,922 70,576 57,515 29,962 70.16%
NOSH 350,800 349,999 351,521 356,774 352,884 287,578 199,751 45.41%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 0.25% 5.31% 9.21% 12.32% 15.54% 16.60% 13.04% -
ROE -0.60% 7.92% 13.58% 16.58% 19.77% 22.75% 31.59% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 39.37 40.91 38.81 34.49 30.49 30.33 36.34 5.46%
EPS -0.11 1.66 2.85 3.48 3.95 4.55 4.74 -
DPS 1.00 1.00 0.00 0.00 0.00 0.21 0.30 122.65%
NAPS 0.19 0.21 0.21 0.21 0.20 0.20 0.15 17.01%
Adjusted Per Share Value based on latest NOSH - 356,774
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 17.78 18.44 17.57 15.84 13.85 11.23 9.35 53.31%
EPS -0.05 0.75 1.29 1.60 1.80 1.68 1.22 -
DPS 0.45 0.45 0.00 0.00 0.00 0.08 0.08 215.29%
NAPS 0.0858 0.0946 0.095 0.0965 0.0909 0.0741 0.0386 70.07%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.20 0.24 0.24 0.25 0.28 0.26 0.25 -
P/RPS 0.51 0.59 0.62 0.72 0.92 0.86 0.69 -18.20%
P/EPS -174.53 14.44 8.42 7.18 7.08 5.71 5.28 -
EY -0.57 6.93 11.88 13.92 14.12 17.50 18.95 -
DY 5.00 4.17 0.00 0.00 0.00 0.81 1.21 156.84%
P/NAPS 1.05 1.14 1.14 1.19 1.40 1.30 1.67 -26.54%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 22/11/11 18/08/11 24/05/11 21/02/11 19/11/10 05/08/10 -
Price 0.21 0.20 0.245 0.25 0.26 0.25 0.29 -
P/RPS 0.53 0.49 0.63 0.72 0.85 0.82 0.80 -23.94%
P/EPS -183.25 12.03 8.59 7.18 6.58 5.49 6.12 -
EY -0.55 8.31 11.64 13.92 15.21 18.20 16.34 -
DY 4.76 5.00 0.00 0.00 0.00 0.84 1.04 174.90%
P/NAPS 1.11 0.95 1.17 1.19 1.30 1.25 1.93 -30.77%

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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