[GENETEC] YoY Annualized Quarter Result on 31-Dec-2023

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023
Profit Trend
QoQ- 3.12%
YoY- 18.13%
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Annualized Quarter Result
31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Revenue 337,570 302,808 287,750 305,360 307,409 13.22%
PBT 95,547 79,148 94,766 81,688 80,299 25.95%
Tax -6,913 -4,000 -6,200 -5,945 -5,645 30.85%
NP 88,633 75,148 88,566 75,742 74,654 25.58%
-
NP to SH 88,681 69,520 87,096 75,073 73,400 28.53%
-
Tax Rate 7.24% 5.05% 6.54% 7.28% 7.03% -
Total Cost 248,937 227,660 199,184 229,617 232,755 9.33%
-
Net Worth 448,109 412,668 197,768 211,408 372,760 27.67%
Dividend
31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Div - - - - - -
Div Payout % - - - - - -
Equity
31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Net Worth 448,109 412,668 197,768 211,408 372,760 27.67%
NOSH 773,830 756,670 681,961 681,961 750,157 4.21%
Ratio Analysis
31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
NP Margin 26.26% 24.82% 30.78% 24.80% 24.28% -
ROE 19.79% 16.85% 44.04% 35.51% 19.69% -
Per Share
31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
RPS 44.45 40.36 42.19 44.78 44.53 -0.23%
EPS 11.67 9.28 12.78 11.01 10.63 13.18%
DPS 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.55 0.29 0.31 0.54 12.47%
Adjusted Per Share Value based on latest NOSH - 773,830
31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
RPS 43.19 38.74 36.81 39.07 39.33 13.23%
EPS 11.35 8.89 11.14 9.60 9.39 28.60%
DPS 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5733 0.528 0.253 0.2705 0.4769 27.67%
Price Multiplier on Financial Quarter End Date
31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Date 29/12/23 30/06/23 30/09/22 30/12/22 31/03/23 -
Price 2.36 2.32 2.36 2.39 2.70 -
P/RPS 5.31 5.75 5.59 5.34 6.06 -16.08%
P/EPS 20.21 25.04 18.48 21.71 25.39 -26.12%
EY 4.95 3.99 5.41 4.61 3.94 35.37%
DY 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.00 4.22 8.14 7.71 5.00 -25.63%
Price Multiplier on Announcement Date
31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Date 27/02/24 29/08/23 25/11/22 27/02/23 31/05/23 -
Price 2.19 2.39 2.61 2.76 2.40 -
P/RPS 4.93 5.92 6.19 6.16 5.39 -11.16%
P/EPS 18.76 25.79 20.44 25.07 22.57 -21.76%
EY 5.33 3.88 4.89 3.99 4.43 27.82%
DY 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.71 4.35 9.00 8.90 4.44 -21.21%

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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