[GENETEC] YoY Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 23.71%
YoY- -1.26%
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Annualized Quarter Result
30/09/24 30/09/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 160,808 355,540 292,844 161,112 49,708 69,680 115,160 5.48%
PBT 17,720 92,481 77,772 35,424 -7,160 -2,048 15,548 2.11%
Tax -1,200 -5,520 -3,200 -2,600 -152 -152 -152 39.12%
NP 16,520 86,961 74,572 32,824 -7,312 -2,200 15,396 1.13%
-
NP to SH 19,072 86,001 73,972 32,728 -8,356 -3,824 14,708 4.23%
-
Tax Rate 6.77% 5.97% 4.11% 7.34% - - 0.98% -
Total Cost 144,288 268,579 218,272 128,288 57,020 71,880 99,764 6.07%
-
Net Worth 476,799 429,529 170,490 101,535 72,862 74,426 72,578 35.09%
Dividend
30/09/24 30/09/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - - - 3,944 -
Div Payout % - - - - - - 26.82% -
Equity
30/09/24 30/09/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 476,799 429,529 170,490 101,535 72,862 74,426 72,578 35.09%
NOSH 781,639 756,670 681,961 50,310 42,556 42,291 39,539 61.10%
Ratio Analysis
30/09/24 30/09/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 10.27% 24.46% 25.46% 20.37% -14.71% -3.16% 13.37% -
ROE 4.00% 20.02% 43.39% 32.23% -11.47% -5.14% 20.26% -
Per Share
30/09/24 30/09/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 20.57 47.18 42.94 320.53 117.34 164.77 291.95 -34.55%
EPS 2.44 11.42 10.84 65.12 -19.72 -9.04 37.28 -35.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 10.00 -
NAPS 0.61 0.57 0.25 2.02 1.72 1.76 1.84 -16.17%
Adjusted Per Share Value based on latest NOSH - 756,670
30/09/24 30/09/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 20.57 45.49 37.47 20.61 6.36 8.91 14.73 5.48%
EPS 2.44 11.00 9.46 4.19 -1.07 -0.49 1.88 4.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.50 -
NAPS 0.61 0.5495 0.2181 0.1299 0.0932 0.0952 0.0929 35.08%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 30/09/24 29/09/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.83 2.39 1.95 8.50 1.32 1.18 1.20 -
P/RPS 4.03 5.07 4.54 2.65 1.12 0.72 0.41 44.08%
P/EPS 34.02 20.94 17.98 13.05 -6.69 -13.05 3.22 45.75%
EY 2.94 4.78 5.56 7.66 -14.94 -7.66 31.07 -31.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 8.33 -
P/NAPS 1.36 4.19 7.80 4.21 0.77 0.67 0.65 12.52%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 26/11/24 28/11/23 29/08/22 29/07/21 27/08/20 28/08/19 21/08/18 -
Price 0.875 2.38 2.51 19.64 1.55 1.12 1.43 -
P/RPS 4.25 5.04 5.85 6.13 1.32 0.68 0.49 41.23%
P/EPS 35.86 20.85 23.14 30.16 -7.86 -12.39 3.84 42.90%
EY 2.79 4.80 4.32 3.32 -12.73 -8.07 26.08 -30.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 6.99 -
P/NAPS 1.43 4.18 10.04 9.72 0.90 0.64 0.78 10.17%

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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