[GENETEC] QoQ TTM Result on 31-Mar-2020 [#4]

Announcement Date
24-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- -104.26%
YoY- -102.97%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 92,332 99,530 75,340 80,333 86,367 80,777 85,789 4.99%
PBT -7,001 282 -2,599 -1,321 1,855 -1,212 -179 1039.49%
Tax 420 420 420 420 1,769 1,769 1,770 -61.50%
NP -6,581 702 -2,179 -901 3,624 557 1,591 -
-
NP to SH -6,385 1,172 -1,300 -167 3,924 469 981 -
-
Tax Rate - -148.94% - - -95.36% - - -
Total Cost 98,913 98,828 77,519 81,234 82,743 80,220 84,198 11.28%
-
Net Worth 77,195 75,150 72,862 74,862 83,305 74,416 74,426 2.45%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - 1,004 1,004 -
Div Payout % - - - - - 214.18% 102.40% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 77,195 75,150 72,862 74,862 83,305 74,416 74,426 2.45%
NOSH 43,964 43,964 42,556 42,361 42,291 42,291 42,291 2.60%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -7.13% 0.71% -2.89% -1.12% 4.20% 0.69% 1.85% -
ROE -8.27% 1.56% -1.78% -0.22% 4.71% 0.63% 1.32% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 214.10 233.10 177.85 189.93 204.24 191.04 202.87 3.64%
EPS -14.81 2.74 -3.07 -0.39 9.28 1.11 2.32 -
DPS 0.00 0.00 0.00 0.00 0.00 2.38 2.38 -
NAPS 1.79 1.76 1.72 1.77 1.97 1.76 1.76 1.12%
Adjusted Per Share Value based on latest NOSH - 42,361
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 11.81 12.73 9.64 10.28 11.05 10.33 10.98 4.95%
EPS -0.82 0.15 -0.17 -0.02 0.50 0.06 0.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.13 0.13 -
NAPS 0.0988 0.0961 0.0932 0.0958 0.1066 0.0952 0.0952 2.49%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.73 1.54 1.32 1.17 1.05 1.05 1.18 -
P/RPS 0.81 0.66 0.74 0.62 0.51 0.55 0.58 24.81%
P/EPS -11.68 56.11 -43.01 -296.32 11.32 94.66 50.87 -
EY -8.56 1.78 -2.32 -0.34 8.84 1.06 1.97 -
DY 0.00 0.00 0.00 0.00 0.00 2.26 2.01 -
P/NAPS 0.97 0.88 0.77 0.66 0.53 0.60 0.67 27.83%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 09/02/21 25/11/20 27/08/20 24/06/20 26/02/20 25/11/19 28/08/19 -
Price 4.39 1.84 1.55 1.40 1.63 1.08 1.12 -
P/RPS 2.05 0.79 0.87 0.74 0.80 0.57 0.55 139.43%
P/EPS -29.65 67.04 -50.51 -354.57 17.57 97.37 48.28 -
EY -3.37 1.49 -1.98 -0.28 5.69 1.03 2.07 -
DY 0.00 0.00 0.00 0.00 0.00 2.20 2.12 -
P/NAPS 2.45 1.05 0.90 0.79 0.83 0.61 0.64 143.71%

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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