[GENETEC] QoQ TTM Result on 31-Mar-2024

Announcement Date
28-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024
Profit Trend
QoQ- -0.33%
YoY- 3.49%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 239,063 271,301 295,517 303,436 311,676 309,900 307,409 -15.39%
PBT 56,285 70,602 82,758 82,730 71,450 80,643 80,299 -21.04%
Tax -3,841 -4,841 -6,009 -5,795 -4,845 -5,845 -5,645 -22.58%
NP 52,444 65,761 76,749 76,935 66,605 74,798 74,654 -20.92%
-
NP to SH 55,056 68,742 75,964 76,215 65,686 72,287 73,400 -17.40%
-
Tax Rate 6.82% 6.86% 7.26% 7.00% 6.78% 7.25% 7.03% -
Total Cost 186,619 205,540 218,768 226,501 245,071 235,102 232,755 -13.65%
-
Net Worth 476,799 485,065 465,703 448,109 429,529 412,668 372,760 17.78%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 15,398 15,398 - - - - - -
Div Payout % 27.97% 22.40% - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 476,799 485,065 465,703 448,109 429,529 412,668 372,760 17.78%
NOSH 781,639 776,650 775,130 773,830 756,670 756,670 750,157 2.77%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 21.94% 24.24% 25.97% 25.35% 21.37% 24.14% 24.28% -
ROE 11.55% 14.17% 16.31% 17.01% 15.29% 17.52% 19.69% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 30.58 35.24 38.71 39.95 41.36 41.30 44.53 -22.10%
EPS 7.04 8.93 9.95 10.03 8.72 9.63 10.63 -23.96%
DPS 1.97 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.63 0.61 0.59 0.57 0.55 0.54 8.44%
Adjusted Per Share Value based on latest NOSH - 775,130
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 30.58 34.71 37.81 38.82 39.87 39.65 39.33 -15.40%
EPS 7.04 8.79 9.72 9.75 8.40 9.25 9.39 -17.42%
DPS 1.97 1.97 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.6206 0.5958 0.5733 0.5495 0.528 0.4769 17.78%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.83 2.24 2.05 2.36 2.39 2.32 2.70 -
P/RPS 2.71 6.36 5.30 5.91 5.78 5.62 6.06 -41.43%
P/EPS 11.78 25.09 20.60 23.52 27.42 24.08 25.39 -39.98%
EY 8.49 3.99 4.85 4.25 3.65 4.15 3.94 66.59%
DY 2.37 0.89 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 3.56 3.36 4.00 4.19 4.22 5.00 -57.91%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 29/08/24 28/05/24 27/02/24 28/11/23 29/08/23 31/05/23 -
Price 0.875 1.02 2.18 2.19 2.38 2.39 2.40 -
P/RPS 2.86 2.89 5.63 5.48 5.75 5.79 5.39 -34.38%
P/EPS 12.42 11.42 21.91 21.82 27.30 24.81 22.57 -32.77%
EY 8.05 8.75 4.56 4.58 3.66 4.03 4.43 48.74%
DY 2.25 1.96 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.62 3.57 3.71 4.18 4.35 4.44 -52.91%

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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