[GENETEC] YoY TTM Result on 31-Dec-2014 [#3]

Announcement Date
13-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 31.18%
YoY- 121.82%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 90,270 68,926 160,874 116,192 111,924 139,100 138,103 -6.83%
PBT 3,697 -1,656 9,043 -315 -16,717 13,147 1,122 21.96%
Tax 219 -1,385 1,314 5,308 -14,841 -1,371 -775 -
NP 3,916 -3,041 10,357 4,993 -31,558 11,776 347 49.71%
-
NP to SH 1,740 -3,113 7,517 5,654 -25,911 9,458 -402 -
-
Tax Rate -5.92% - -14.53% - - 10.43% 69.07% -
Total Cost 86,354 71,967 150,517 111,199 143,482 127,324 137,756 -7.48%
-
Net Worth 62,165 59,456 63,217 56,763 50,633 77,488 66,651 -1.15%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - 3,499 -
Div Payout % - - - - - - 0.00% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 62,165 59,456 63,217 56,763 50,633 77,488 66,651 -1.15%
NOSH 35,491 35,181 351,206 354,772 361,666 352,222 350,800 -31.71%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 4.34% -4.41% 6.44% 4.30% -28.20% 8.47% 0.25% -
ROE 2.80% -5.24% 11.89% 9.96% -51.17% 12.21% -0.60% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 254.12 195.92 45.81 32.75 30.95 39.49 39.37 36.41%
EPS 4.90 -8.85 2.14 1.59 -7.16 2.69 -0.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.75 1.69 0.18 0.16 0.14 0.22 0.19 44.73%
Adjusted Per Share Value based on latest NOSH - 354,772
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 11.55 8.82 20.58 14.87 14.32 17.80 17.67 -6.83%
EPS 0.22 -0.40 0.96 0.72 -3.31 1.21 -0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.45 -
NAPS 0.0795 0.0761 0.0809 0.0726 0.0648 0.0991 0.0853 -1.16%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.18 0.835 0.285 0.125 0.125 0.16 0.20 -
P/RPS 0.46 0.43 0.62 0.38 0.40 0.41 0.51 -1.70%
P/EPS 24.09 -9.44 13.32 7.84 -1.74 5.96 -174.53 -
EY 4.15 -10.60 7.51 12.75 -57.31 16.78 -0.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.00 -
P/NAPS 0.67 0.49 1.58 0.78 0.89 0.73 1.05 -7.20%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 28/02/18 24/02/17 24/02/16 13/02/15 25/02/14 28/02/13 22/02/12 -
Price 1.43 0.86 0.205 0.14 0.11 0.15 0.21 -
P/RPS 0.56 0.44 0.45 0.43 0.36 0.38 0.53 0.92%
P/EPS 29.19 -9.72 9.58 8.78 -1.54 5.59 -183.25 -
EY 3.43 -10.29 10.44 11.38 -65.13 17.90 -0.55 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.76 -
P/NAPS 0.82 0.51 1.14 0.88 0.79 0.68 1.11 -4.91%

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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