[GENETEC] YoY TTM Result on 31-Dec-2023

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023
Profit Trend
QoQ- 16.03%
YoY- 8.98%
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TTM Result
31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Revenue 303,436 309,900 267,843 287,724 307,409 -1.71%
PBT 82,730 80,643 83,235 76,104 80,299 4.03%
Tax -5,795 -5,845 -5,318 -5,277 -5,645 3.54%
NP 76,935 74,798 77,917 70,827 74,654 4.07%
-
NP to SH 76,215 72,287 75,457 69,932 73,400 5.12%
-
Tax Rate 7.00% 7.25% 6.39% 6.93% 7.03% -
Total Cost 226,501 235,102 189,926 216,897 232,755 -3.55%
-
Net Worth 448,109 412,668 197,768 211,408 372,760 27.67%
Dividend
31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Div - - - - - -
Div Payout % - - - - - -
Equity
31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Net Worth 448,109 412,668 197,768 211,408 372,760 27.67%
NOSH 773,830 756,670 681,961 681,961 750,157 4.21%
Ratio Analysis
31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
NP Margin 25.35% 24.14% 29.09% 24.62% 24.28% -
ROE 17.01% 17.52% 38.15% 33.08% 19.69% -
Per Share
31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
RPS 39.95 41.30 39.28 42.19 44.53 -13.41%
EPS 10.03 9.63 11.06 10.25 10.63 -7.42%
DPS 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.55 0.29 0.31 0.54 12.47%
Adjusted Per Share Value based on latest NOSH - 773,830
31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
RPS 38.82 39.65 34.27 36.81 39.33 -1.71%
EPS 9.75 9.25 9.65 8.95 9.39 5.12%
DPS 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5733 0.528 0.253 0.2705 0.4769 27.67%
Price Multiplier on Financial Quarter End Date
31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Date 29/12/23 30/06/23 30/09/22 30/12/22 31/03/23 -
Price 2.36 2.32 2.36 2.39 2.70 -
P/RPS 5.91 5.62 6.01 5.66 6.06 -3.27%
P/EPS 23.52 24.08 21.33 23.31 25.39 -9.65%
EY 4.25 4.15 4.69 4.29 3.94 10.57%
DY 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.00 4.22 8.14 7.71 5.00 -25.63%
Price Multiplier on Announcement Date
31/12/23 30/06/23 30/09/22 31/12/22 31/03/23 CAGR
Date 27/02/24 29/08/23 25/11/22 27/02/23 31/05/23 -
Price 2.19 2.39 2.61 2.76 2.40 -
P/RPS 5.48 5.79 6.65 6.54 5.39 2.22%
P/EPS 21.82 24.81 23.59 26.91 22.57 -4.38%
EY 4.58 4.03 4.24 3.72 4.43 4.51%
DY 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.71 4.35 9.00 8.90 4.44 -21.21%

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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