[GENETEC] QoQ TTM Result on 31-Mar-2014 [#4]

Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 127.04%
YoY- 127.03%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 116,192 100,910 107,096 116,213 111,924 123,908 125,601 -5.04%
PBT -315 -2,744 -2,575 -829 -16,717 -12,205 -8,715 -89.00%
Tax 5,308 5,802 5,745 5,741 -14,841 -19,010 -21,578 -
NP 4,993 3,058 3,170 4,912 -31,558 -31,215 -30,293 -
-
NP to SH 5,654 4,310 4,779 7,006 -25,911 -24,543 -23,803 -
-
Tax Rate - - - - - - - -
Total Cost 111,199 97,852 103,926 111,301 143,482 155,123 155,894 -20.11%
-
Net Worth 56,763 57,699 52,750 52,738 50,633 48,813 49,448 9.60%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 56,763 57,699 52,750 52,738 50,633 48,813 49,448 9.60%
NOSH 354,772 360,625 351,666 351,590 361,666 348,666 353,200 0.29%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 4.30% 3.03% 2.96% 4.23% -28.20% -25.19% -24.12% -
ROE 9.96% 7.47% 9.06% 13.28% -51.17% -50.28% -48.14% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 32.75 27.98 30.45 33.05 30.95 35.54 35.56 -5.32%
EPS 1.59 1.20 1.36 1.99 -7.16 -7.04 -6.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.16 0.15 0.15 0.14 0.14 0.14 9.28%
Adjusted Per Share Value based on latest NOSH - 351,590
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 14.99 13.02 13.82 14.99 14.44 15.99 16.20 -5.03%
EPS 0.73 0.56 0.62 0.90 -3.34 -3.17 -3.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0732 0.0744 0.0681 0.068 0.0653 0.063 0.0638 9.56%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.125 0.145 0.12 0.10 0.125 0.145 0.11 -
P/RPS 0.38 0.52 0.39 0.30 0.40 0.41 0.31 14.49%
P/EPS 7.84 12.13 8.83 5.02 -1.74 -2.06 -1.63 -
EY 12.75 8.24 11.32 19.93 -57.31 -48.55 -61.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.91 0.80 0.67 0.89 1.04 0.79 -0.84%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 13/02/15 18/11/14 27/08/14 30/05/14 25/02/14 19/11/13 14/08/13 -
Price 0.14 0.17 0.14 0.095 0.11 0.125 0.105 -
P/RPS 0.43 0.61 0.46 0.29 0.36 0.35 0.30 27.04%
P/EPS 8.78 14.22 10.30 4.77 -1.54 -1.78 -1.56 -
EY 11.38 7.03 9.71 20.98 -65.13 -56.31 -64.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 1.06 0.93 0.63 0.79 0.89 0.75 11.21%

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.

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