[GENETEC] YoY TTM Result on 30-Sep-2024 [#1]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -19.91%
YoY- -16.18%
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TTM Result
30/09/24 30/09/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 239,063 311,676 256,492 124,928 75,340 85,789 104,769 14.09%
PBT 56,285 71,450 72,883 5,822 -2,599 -179 7,205 38.88%
Tax -3,841 -4,845 -4,308 -175 420 1,770 -895 26.21%
NP 52,444 66,605 68,575 5,647 -2,179 1,591 6,310 40.27%
-
NP to SH 55,056 65,686 66,712 6,024 -1,300 981 5,273 45.47%
-
Tax Rate 6.82% 6.78% 5.91% 3.01% - - 12.42% -
Total Cost 186,619 245,071 187,917 119,281 77,519 84,198 98,459 10.75%
-
Net Worth 476,799 429,529 170,490 101,535 72,862 74,426 72,578 35.09%
Dividend
30/09/24 30/09/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 15,398 - - - - 1,004 986 55.14%
Div Payout % 27.97% - - - - 102.40% 18.70% -
Equity
30/09/24 30/09/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 476,799 429,529 170,490 101,535 72,862 74,426 72,578 35.09%
NOSH 781,639 756,670 681,961 50,310 42,556 42,291 39,539 61.10%
Ratio Analysis
30/09/24 30/09/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 21.94% 21.37% 26.74% 4.52% -2.89% 1.85% 6.02% -
ROE 11.55% 15.29% 39.13% 5.93% -1.78% 1.32% 7.27% -
Per Share
30/09/24 30/09/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 30.58 41.36 37.61 248.54 177.85 202.87 265.61 -29.21%
EPS 7.04 8.72 9.78 11.98 -3.07 2.32 13.37 -9.74%
DPS 1.97 0.00 0.00 0.00 0.00 2.38 2.50 -3.73%
NAPS 0.61 0.57 0.25 2.02 1.72 1.76 1.84 -16.17%
Adjusted Per Share Value based on latest NOSH - 781,639
30/09/24 30/09/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 30.58 39.87 32.81 15.98 9.64 10.98 13.40 14.09%
EPS 7.04 8.40 8.53 0.77 -0.17 0.13 0.67 45.62%
DPS 1.97 0.00 0.00 0.00 0.00 0.13 0.13 54.40%
NAPS 0.61 0.5495 0.2181 0.1299 0.0932 0.0952 0.0929 35.08%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 30/09/24 29/09/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.83 2.39 1.95 8.50 1.32 1.18 1.20 -
P/RPS 2.71 5.78 5.18 3.42 0.74 0.58 0.45 33.23%
P/EPS 11.78 27.42 19.93 70.93 -43.01 50.87 8.98 4.43%
EY 8.49 3.65 5.02 1.41 -2.32 1.97 11.14 -4.24%
DY 2.37 0.00 0.00 0.00 0.00 2.01 2.08 2.10%
P/NAPS 1.36 4.19 7.80 4.21 0.77 0.67 0.65 12.52%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 26/11/24 28/11/23 29/08/22 29/07/21 27/08/20 28/08/19 21/08/18 -
Price 0.875 2.38 2.51 19.64 1.55 1.12 1.43 -
P/RPS 2.86 5.75 6.67 7.90 0.87 0.55 0.54 30.52%
P/EPS 12.42 27.30 25.66 163.88 -50.51 48.28 10.70 2.41%
EY 8.05 3.66 3.90 0.61 -1.98 2.07 9.35 -2.36%
DY 2.25 0.00 0.00 0.00 0.00 2.12 1.75 4.09%
P/NAPS 1.43 4.18 10.04 9.72 0.90 0.64 0.78 10.17%

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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