[GENETEC] QoQ Annualized Quarter Result on 30-Sep-2023

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023
Profit Trend
QoQ- 23.71%
YoY- -1.26%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 347,003 322,382 337,570 355,540 302,808 307,409 305,360 8.90%
PBT 90,390 90,282 95,547 92,481 79,148 80,299 81,688 6.98%
Tax -5,841 -6,555 -6,913 -5,520 -4,000 -5,645 -5,945 -1.17%
NP 84,549 83,727 88,633 86,961 75,148 74,654 75,742 7.61%
-
NP to SH 86,123 82,870 88,681 86,001 69,520 73,400 75,073 9.59%
-
Tax Rate 6.46% 7.26% 7.24% 5.97% 5.05% 7.03% 7.28% -
Total Cost 262,454 238,654 248,937 268,579 227,660 232,755 229,617 9.32%
-
Net Worth 485,065 465,703 448,109 429,529 412,668 372,760 211,408 74.04%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 15,398 - - - - - - -
Div Payout % 17.88% - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 485,065 465,703 448,109 429,529 412,668 372,760 211,408 74.04%
NOSH 776,650 775,130 773,830 756,670 756,670 750,157 681,961 9.06%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 24.37% 25.97% 26.26% 24.46% 24.82% 24.28% 24.80% -
ROE 17.75% 17.79% 19.79% 20.02% 16.85% 19.69% 35.51% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 45.07 42.23 44.45 47.18 40.36 44.53 44.78 0.43%
EPS 11.19 10.85 11.67 11.42 9.28 10.63 11.01 1.08%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.61 0.59 0.57 0.55 0.54 0.31 60.51%
Adjusted Per Share Value based on latest NOSH - 756,670
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 44.21 41.07 43.01 45.30 38.58 39.17 38.90 8.91%
EPS 10.97 10.56 11.30 10.96 8.86 9.35 9.56 9.61%
DPS 1.96 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.618 0.5933 0.5709 0.5472 0.5258 0.4749 0.2693 74.06%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.24 2.05 2.36 2.39 2.32 2.70 2.39 -
P/RPS 4.97 4.85 5.31 5.07 5.75 6.06 5.34 -4.67%
P/EPS 20.03 18.89 20.21 20.94 25.04 25.39 21.71 -5.23%
EY 4.99 5.30 4.95 4.78 3.99 3.94 4.61 5.42%
DY 0.89 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.56 3.36 4.00 4.19 4.22 5.00 7.71 -40.28%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 28/05/24 27/02/24 28/11/23 29/08/23 31/05/23 27/02/23 -
Price 1.02 2.18 2.19 2.38 2.39 2.40 2.76 -
P/RPS 2.26 5.16 4.93 5.04 5.92 5.39 6.16 -48.78%
P/EPS 9.12 20.08 18.76 20.85 25.79 22.57 25.07 -49.07%
EY 10.97 4.98 5.33 4.80 3.88 4.43 3.99 96.37%
DY 1.96 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.62 3.57 3.71 4.18 4.35 4.44 8.90 -67.91%

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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