[GENETEC] YoY TTM Result on 31-Dec-2017 [#3]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 154.09%
YoY- 155.89%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 92,332 86,367 111,849 90,270 68,926 160,874 116,192 -3.75%
PBT -7,001 1,855 9,972 3,697 -1,656 9,043 -315 67.59%
Tax 420 1,769 -894 219 -1,385 1,314 5,308 -34.45%
NP -6,581 3,624 9,078 3,916 -3,041 10,357 4,993 -
-
NP to SH -6,385 3,924 9,187 1,740 -3,113 7,517 5,654 -
-
Tax Rate - -95.36% 8.97% -5.92% - -14.53% - -
Total Cost 98,913 82,743 102,771 86,354 71,967 150,517 111,199 -1.93%
-
Net Worth 77,195 83,305 76,743 62,165 59,456 63,217 56,763 5.25%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - - 1,990 - - - - -
Div Payout % - - 21.67% - - - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 77,195 83,305 76,743 62,165 59,456 63,217 56,763 5.25%
NOSH 43,964 42,291 41,732 35,491 35,181 351,206 354,772 -29.36%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin -7.13% 4.20% 8.12% 4.34% -4.41% 6.44% 4.30% -
ROE -8.27% 4.71% 11.97% 2.80% -5.24% 11.89% 9.96% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 214.10 204.24 278.37 254.12 195.92 45.81 32.75 36.70%
EPS -14.81 9.28 22.86 4.90 -8.85 2.14 1.59 -
DPS 0.00 0.00 4.95 0.00 0.00 0.00 0.00 -
NAPS 1.79 1.97 1.91 1.75 1.69 0.18 0.16 49.49%
Adjusted Per Share Value based on latest NOSH - 35,491
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 11.89 11.12 14.40 11.62 8.87 20.71 14.96 -3.75%
EPS -0.82 0.51 1.18 0.22 -0.40 0.97 0.73 -
DPS 0.00 0.00 0.26 0.00 0.00 0.00 0.00 -
NAPS 0.0994 0.1073 0.0988 0.08 0.0766 0.0814 0.0731 5.25%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 1.73 1.05 1.61 1.18 0.835 0.285 0.125 -
P/RPS 0.81 0.51 0.58 0.46 0.43 0.62 0.38 13.43%
P/EPS -11.68 11.32 7.04 24.09 -9.44 13.32 7.84 -
EY -8.56 8.84 14.20 4.15 -10.60 7.51 12.75 -
DY 0.00 0.00 3.08 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.53 0.84 0.67 0.49 1.58 0.78 3.69%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 09/02/21 26/02/20 26/02/19 28/02/18 24/02/17 24/02/16 13/02/15 -
Price 4.39 1.63 1.90 1.43 0.86 0.205 0.14 -
P/RPS 2.05 0.80 0.68 0.56 0.44 0.45 0.43 29.70%
P/EPS -29.65 17.57 8.31 29.19 -9.72 9.58 8.78 -
EY -3.37 5.69 12.03 3.43 -10.29 10.44 11.38 -
DY 0.00 0.00 2.61 0.00 0.00 0.00 0.00 -
P/NAPS 2.45 0.83 0.99 0.82 0.51 1.14 0.88 18.58%

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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