[GENETEC] YoY TTM 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- -1.52%
YoY- 8.36%
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TTM Result
30/06/24 31/03/24 31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Revenue 271,301 295,517 303,436 309,900 267,843 287,724 307,409 -9.49%
PBT 70,602 82,758 82,730 80,643 83,235 76,104 80,299 -9.76%
Tax -4,841 -6,009 -5,795 -5,845 -5,318 -5,277 -5,645 -11.54%
NP 65,761 76,749 76,935 74,798 77,917 70,827 74,654 -9.63%
-
NP to SH 68,742 75,964 76,215 72,287 75,457 69,932 73,400 -5.10%
-
Tax Rate 6.86% 7.26% 7.00% 7.25% 6.39% 6.93% 7.03% -
Total Cost 205,540 218,768 226,501 235,102 189,926 216,897 232,755 -9.45%
-
Net Worth 485,065 465,703 448,109 412,668 197,768 211,408 372,760 23.40%
Dividend
30/06/24 31/03/24 31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Div 15,398 - - - - - - -
Div Payout % 22.40% - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Net Worth 485,065 465,703 448,109 412,668 197,768 211,408 372,760 23.40%
NOSH 776,650 775,130 773,830 756,670 681,961 681,961 750,157 2.81%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
NP Margin 24.24% 25.97% 25.35% 24.14% 29.09% 24.62% 24.28% -
ROE 14.17% 16.31% 17.01% 17.52% 38.15% 33.08% 19.69% -
Per Share
30/06/24 31/03/24 31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
RPS 35.24 38.71 39.95 41.30 39.28 42.19 44.53 -17.04%
EPS 8.93 9.95 10.03 9.63 11.06 10.25 10.63 -12.99%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.61 0.59 0.55 0.29 0.31 0.54 13.10%
Adjusted Per Share Value based on latest NOSH - 756,670
30/06/24 31/03/24 31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
RPS 34.71 37.81 38.82 39.65 34.27 36.81 39.33 -9.49%
EPS 8.79 9.72 9.75 9.25 9.65 8.95 9.39 -5.13%
DPS 1.97 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6206 0.5958 0.5733 0.528 0.253 0.2705 0.4769 23.41%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Date 28/06/24 29/03/24 29/12/23 30/06/23 30/09/22 30/12/22 31/03/23 -
Price 2.24 2.05 2.36 2.32 2.36 2.39 2.70 -
P/RPS 6.36 5.30 5.91 5.62 6.01 5.66 6.06 3.93%
P/EPS 25.09 20.60 23.52 24.08 21.33 23.31 25.39 -0.94%
EY 3.99 4.85 4.25 4.15 4.69 4.29 3.94 1.01%
DY 0.89 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.56 3.36 4.00 4.22 8.14 7.71 5.00 -23.76%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Date 29/08/24 28/05/24 27/02/24 29/08/23 25/11/22 27/02/23 31/05/23 -
Price 1.02 2.18 2.19 2.39 2.61 2.76 2.40 -
P/RPS 2.89 5.63 5.48 5.79 6.65 6.54 5.39 -39.21%
P/EPS 11.42 21.91 21.82 24.81 23.59 26.91 22.57 -41.96%
EY 8.75 4.56 4.58 4.03 4.24 3.72 4.43 72.22%
DY 1.96 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.62 3.57 3.71 4.35 9.00 8.90 4.44 -55.30%

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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