[GENETEC] YoY TTM Result on 30-Sep-2020 [#2]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 190.15%
YoY- 149.89%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 145,568 99,530 80,777 104,797 77,163 74,365 180,376 -3.50%
PBT 20,723 282 -1,212 8,575 -1,832 -1,115 12,071 9.41%
Tax -1,427 420 1,769 -894 220 -1,386 1,315 -
NP 19,296 702 557 7,681 -1,612 -2,501 13,386 6.27%
-
NP to SH 19,696 1,172 469 6,919 -3,217 -2,916 11,115 9.99%
-
Tax Rate 6.89% -148.94% - 10.43% - - -10.89% -
Total Cost 126,272 98,828 80,220 97,116 78,775 76,866 166,990 -4.54%
-
Net Worth 117,336 75,150 74,416 71,337 59,323 62,426 63,120 10.87%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - 1,004 986 - - - -
Div Payout % - - 214.18% 14.25% - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 117,336 75,150 74,416 71,337 59,323 62,426 63,120 10.87%
NOSH 51,486 43,964 42,291 40,257 35,491 35,269 350,666 -27.34%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 13.26% 0.71% 0.69% 7.33% -2.09% -3.36% 7.42% -
ROE 16.79% 1.56% 0.63% 9.70% -5.42% -4.67% 17.61% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 287.82 233.10 191.04 264.43 217.22 210.85 51.44 33.20%
EPS 38.94 2.74 1.11 17.46 -9.06 -8.27 3.17 51.84%
DPS 0.00 0.00 2.38 2.49 0.00 0.00 0.00 -
NAPS 2.32 1.76 1.76 1.80 1.67 1.77 0.18 53.06%
Adjusted Per Share Value based on latest NOSH - 43,964
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 18.78 12.84 10.42 13.52 9.95 9.59 23.27 -3.50%
EPS 2.54 0.15 0.06 0.89 -0.42 -0.38 1.43 10.03%
DPS 0.00 0.00 0.13 0.13 0.00 0.00 0.00 -
NAPS 0.1514 0.097 0.096 0.092 0.0765 0.0805 0.0814 10.88%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 36.00 1.54 1.05 1.89 1.35 1.03 0.155 -
P/RPS 12.51 0.66 0.55 0.71 0.62 0.49 0.30 86.11%
P/EPS 92.44 56.11 94.66 10.83 -14.91 -12.46 4.89 63.14%
EY 1.08 1.78 1.06 9.24 -6.71 -8.03 20.45 -38.72%
DY 0.00 0.00 2.26 1.32 0.00 0.00 0.00 -
P/NAPS 15.52 0.88 0.60 1.05 0.81 0.58 0.86 61.88%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 25/10/21 25/11/20 25/11/19 28/11/18 21/11/17 22/11/16 18/11/15 -
Price 46.70 1.84 1.08 1.72 1.18 0.88 0.195 -
P/RPS 16.23 0.79 0.57 0.65 0.54 0.42 0.38 86.85%
P/EPS 119.92 67.04 97.37 9.85 -13.03 -10.64 6.15 63.98%
EY 0.83 1.49 1.03 10.15 -7.67 -9.40 16.25 -39.06%
DY 0.00 0.00 2.20 1.45 0.00 0.00 0.00 -
P/NAPS 20.13 1.05 0.61 0.96 0.71 0.50 1.08 62.75%

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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