[GENETEC] QoQ Annualized Quarter Result on 31-Mar-2011 [#4]

Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- -17.67%
YoY- 181.44%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 147,532 158,844 158,080 123,048 127,460 118,542 104,528 25.74%
PBT -188 7,772 8,012 18,309 22,726 24,140 16,564 -
Tax -785 -1,128 -2,292 -3,153 -3,956 -2,398 -504 34.25%
NP -973 6,644 5,720 15,156 18,770 21,742 16,060 -
-
NP to SH -2,010 5,756 6,468 12,420 15,085 18,956 16,060 -
-
Tax Rate - 14.51% 28.61% 17.22% 17.41% 9.93% 3.04% -
Total Cost 148,505 152,200 152,360 107,892 108,689 96,800 88,468 41.11%
-
Net Worth 66,632 73,704 73,819 62,546 59,547 59,423 35,014 53.38%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 4,675 7,019 - - - - - -
Div Payout % 0.00% 121.95% - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 66,632 73,704 73,819 62,546 59,547 59,423 35,014 53.38%
NOSH 350,697 350,975 351,521 297,841 297,736 297,115 233,430 31.07%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin -0.66% 4.18% 3.62% 12.32% 14.73% 18.34% 15.36% -
ROE -3.02% 7.81% 8.76% 19.86% 25.33% 31.90% 45.87% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 42.07 45.26 44.97 41.31 42.81 39.90 44.78 -4.06%
EPS -0.57 1.64 1.84 4.17 5.07 6.38 6.88 -
DPS 1.33 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.21 0.21 0.21 0.20 0.20 0.15 17.01%
Adjusted Per Share Value based on latest NOSH - 356,774
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 18.87 20.32 20.22 15.74 16.31 15.17 13.37 25.74%
EPS -0.26 0.74 0.83 1.59 1.93 2.43 2.05 -
DPS 0.60 0.90 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0852 0.0943 0.0944 0.08 0.0762 0.076 0.0448 53.32%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.20 0.24 0.24 0.25 0.28 0.26 0.25 -
P/RPS 0.48 0.53 0.53 0.61 0.65 0.65 0.56 -9.74%
P/EPS -34.88 14.63 13.04 6.00 5.53 4.08 3.63 -
EY -2.87 6.83 7.67 16.68 18.10 24.54 27.52 -
DY 6.67 8.33 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.14 1.14 1.19 1.40 1.30 1.67 -26.54%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 22/11/11 18/08/11 24/05/11 21/02/11 19/11/10 05/08/10 -
Price 0.21 0.20 0.245 0.25 0.26 0.25 0.29 -
P/RPS 0.50 0.44 0.54 0.61 0.61 0.63 0.65 -16.00%
P/EPS -36.63 12.20 13.32 6.00 5.13 3.92 4.22 -
EY -2.73 8.20 7.51 16.68 19.49 25.52 23.72 -
DY 6.35 10.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 0.95 1.17 1.19 1.30 1.25 1.93 -30.77%

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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