[GENETEC] YoY Cumulative 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- 64.99%
YoY- 5.0%
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Cumulative Result
31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Revenue 225,047 75,702 143,875 229,020 307,409 -33.89%
PBT 63,698 19,787 47,383 61,266 80,299 -26.46%
Tax -4,609 -1,000 -3,100 -4,459 -5,645 -23.59%
NP 59,089 18,787 44,283 56,807 74,654 -26.68%
-
NP to SH 59,121 17,380 43,548 56,305 73,400 -24.95%
-
Tax Rate 7.24% 5.05% 6.54% 7.28% 7.03% -
Total Cost 165,958 56,915 99,592 172,213 232,755 -36.17%
-
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 13.19% 4.21% 22.02% 26.63% 19.69% -
Per Share
31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
RPS 29.63 10.09 21.10 33.58 44.53 -41.76%
EPS 7.78 2.32 6.39 8.26 10.63 -33.91%
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 28.79 9.69 18.41 29.30 39.33 -33.90%
EPS 7.56 2.22 5.57 7.20 9.39 -25.00%
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 7.96 22.99 11.19 7.12 6.06 43.61%
P/EPS 30.32 100.16 36.96 28.95 25.39 26.55%
EY 3.30 1.00 2.71 3.45 3.94 -20.96%
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 7.39 23.69 12.37 8.22 5.39 52.02%
P/EPS 28.13 103.18 40.87 33.43 22.57 33.94%
EY 3.55 0.97 2.45 2.99 4.43 -25.46%
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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