[GENETEC] YoY Annualized Quarter Result on 30-Jun-2023

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023
Profit Trend
QoQ- -5.29%
YoY- -6.02%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Revenue 322,382 337,570 355,540 302,808 287,750 305,360 307,409 4.85%
PBT 90,282 95,547 92,481 79,148 94,766 81,688 80,299 12.39%
Tax -6,555 -6,913 -5,520 -4,000 -6,200 -5,945 -5,645 16.07%
NP 83,727 88,633 86,961 75,148 88,566 75,742 74,654 12.11%
-
NP to SH 82,870 88,681 86,001 69,520 87,096 75,073 73,400 12.86%
-
Tax Rate 7.26% 7.24% 5.97% 5.05% 6.54% 7.28% 7.03% -
Total Cost 238,654 248,937 268,579 227,660 199,184 229,617 232,755 2.52%
-
Net Worth 465,703 448,109 429,529 412,668 197,768 211,408 372,760 24.85%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Net Worth 465,703 448,109 429,529 412,668 197,768 211,408 372,760 24.85%
NOSH 775,130 773,830 756,670 756,670 681,961 681,961 750,157 3.31%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
NP Margin 25.97% 26.26% 24.46% 24.82% 30.78% 24.80% 24.28% -
ROE 17.79% 19.79% 20.02% 16.85% 44.04% 35.51% 19.69% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
RPS 42.23 44.45 47.18 40.36 42.19 44.78 44.53 -5.15%
EPS 10.85 11.67 11.42 9.28 12.78 11.01 10.63 2.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.59 0.57 0.55 0.29 0.31 0.54 12.92%
Adjusted Per Share Value based on latest NOSH - 756,670
31/03/24 31/12/23 30/09/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
RPS 41.07 43.01 45.30 38.58 36.66 38.90 39.17 4.83%
EPS 10.56 11.30 10.96 8.86 11.10 9.56 9.35 12.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5933 0.5709 0.5472 0.5258 0.252 0.2693 0.4749 24.85%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 30/09/22 30/12/22 31/03/23 -
Price 2.05 2.36 2.39 2.32 2.36 2.39 2.70 -
P/RPS 4.85 5.31 5.07 5.75 5.59 5.34 6.06 -19.91%
P/EPS 18.89 20.21 20.94 25.04 18.48 21.71 25.39 -25.54%
EY 5.30 4.95 4.78 3.99 5.41 4.61 3.94 34.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.36 4.00 4.19 4.22 8.14 7.71 5.00 -32.72%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Date 28/05/24 27/02/24 28/11/23 29/08/23 25/11/22 27/02/23 31/05/23 -
Price 2.18 2.19 2.38 2.39 2.61 2.76 2.40 -
P/RPS 5.16 4.93 5.04 5.92 6.19 6.16 5.39 -4.25%
P/EPS 20.08 18.76 20.85 25.79 20.44 25.07 22.57 -11.00%
EY 4.98 5.33 4.80 3.88 4.89 3.99 4.43 12.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.57 3.71 4.18 4.35 9.00 8.90 4.44 -19.54%

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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