[GENETEC] YoY Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -51.07%
YoY- 119.57%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 110,405 95,977 69,786 149,889 129,886 129,914 144,833 -4.42%
PBT 13,042 7,604 -2,094 11,134 3,964 3,280 14,686 -1.95%
Tax -150 -150 -36 -152 -164 413 -11,710 -51.61%
NP 12,892 7,453 -2,130 10,982 3,800 3,693 2,976 27.66%
-
NP to SH 12,461 4,936 -2,530 7,494 3,413 5,216 5,204 15.65%
-
Tax Rate 1.15% 1.97% - 1.37% 4.14% -12.59% 79.74% -
Total Cost 97,513 88,524 71,917 138,906 126,086 126,221 141,857 -6.05%
-
Net Worth 76,743 62,165 59,400 63,236 56,109 49,340 77,356 -0.13%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 2,678 - - - - - - -
Div Payout % 21.50% - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 76,743 62,165 59,400 63,236 56,109 49,340 77,356 -0.13%
NOSH 41,732 35,491 35,148 351,312 350,684 352,432 351,621 -29.88%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 11.68% 7.77% -3.05% 7.33% 2.93% 2.84% 2.05% -
ROE 16.24% 7.94% -4.26% 11.85% 6.08% 10.57% 6.73% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 274.78 270.18 198.55 42.67 37.04 36.86 41.19 37.18%
EPS 31.01 13.89 -7.20 2.13 0.97 1.48 1.48 65.99%
DPS 6.67 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.91 1.75 1.69 0.18 0.16 0.14 0.22 43.33%
Adjusted Per Share Value based on latest NOSH - 351,206
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 14.22 12.36 8.99 19.30 16.72 16.73 18.65 -4.41%
EPS 1.60 0.64 -0.33 0.96 0.44 0.67 0.67 15.60%
DPS 0.34 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0988 0.08 0.0765 0.0814 0.0722 0.0635 0.0996 -0.13%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.61 1.18 0.835 0.285 0.125 0.125 0.16 -
P/RPS 0.59 0.44 0.42 0.67 0.34 0.34 0.39 7.13%
P/EPS 5.19 8.49 -11.60 13.36 12.84 8.45 10.81 -11.50%
EY 19.26 11.78 -8.62 7.49 7.79 11.84 9.25 12.99%
DY 4.14 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.67 0.49 1.58 0.78 0.89 0.73 2.36%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 28/02/18 24/02/17 24/02/16 13/02/15 25/02/14 28/02/13 -
Price 1.90 1.43 0.86 0.205 0.14 0.11 0.15 -
P/RPS 0.69 0.53 0.43 0.48 0.38 0.30 0.36 11.44%
P/EPS 6.13 10.29 -11.94 9.61 14.38 7.43 10.14 -8.04%
EY 16.32 9.72 -8.37 10.41 6.95 13.45 9.87 8.73%
DY 3.51 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.82 0.51 1.14 0.88 0.79 0.68 6.45%

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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