[GENETEC] YoY TTM Result on 31-Dec-2015 [#3]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -32.37%
YoY- 32.95%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 111,849 90,270 68,926 160,874 116,192 111,924 139,100 -3.56%
PBT 9,972 3,697 -1,656 9,043 -315 -16,717 13,147 -4.50%
Tax -894 219 -1,385 1,314 5,308 -14,841 -1,371 -6.87%
NP 9,078 3,916 -3,041 10,357 4,993 -31,558 11,776 -4.24%
-
NP to SH 9,187 1,740 -3,113 7,517 5,654 -25,911 9,458 -0.48%
-
Tax Rate 8.97% -5.92% - -14.53% - - 10.43% -
Total Cost 102,771 86,354 71,967 150,517 111,199 143,482 127,324 -3.50%
-
Net Worth 76,743 62,165 59,456 63,217 56,763 50,633 77,488 -0.16%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 1,990 - - - - - - -
Div Payout % 21.67% - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 76,743 62,165 59,456 63,217 56,763 50,633 77,488 -0.16%
NOSH 41,732 35,491 35,181 351,206 354,772 361,666 352,222 -29.90%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 8.12% 4.34% -4.41% 6.44% 4.30% -28.20% 8.47% -
ROE 11.97% 2.80% -5.24% 11.89% 9.96% -51.17% 12.21% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 278.37 254.12 195.92 45.81 32.75 30.95 39.49 38.44%
EPS 22.86 4.90 -8.85 2.14 1.59 -7.16 2.69 42.82%
DPS 4.95 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.91 1.75 1.69 0.18 0.16 0.14 0.22 43.33%
Adjusted Per Share Value based on latest NOSH - 351,206
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 14.31 11.55 8.82 20.58 14.87 14.32 17.80 -3.57%
EPS 1.18 0.22 -0.40 0.96 0.72 -3.31 1.21 -0.41%
DPS 0.25 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0982 0.0795 0.0761 0.0809 0.0726 0.0648 0.0991 -0.15%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.61 1.18 0.835 0.285 0.125 0.125 0.16 -
P/RPS 0.58 0.46 0.43 0.62 0.38 0.40 0.41 5.94%
P/EPS 7.04 24.09 -9.44 13.32 7.84 -1.74 5.96 2.81%
EY 14.20 4.15 -10.60 7.51 12.75 -57.31 16.78 -2.74%
DY 3.08 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.67 0.49 1.58 0.78 0.89 0.73 2.36%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 28/02/18 24/02/17 24/02/16 13/02/15 25/02/14 28/02/13 -
Price 1.90 1.43 0.86 0.205 0.14 0.11 0.15 -
P/RPS 0.68 0.56 0.44 0.45 0.43 0.36 0.38 10.17%
P/EPS 8.31 29.19 -9.72 9.58 8.78 -1.54 5.59 6.82%
EY 12.03 3.43 -10.29 10.44 11.38 -65.13 17.90 -6.40%
DY 2.61 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.82 0.51 1.14 0.88 0.79 0.68 6.45%

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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