[GENETEC] QoQ Annualized Quarter Result on 31-Mar-2016 [#4]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -41.21%
YoY- -1.14%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 69,786 75,960 87,704 129,003 149,889 185,236 215,360 -52.66%
PBT -2,094 598 3,260 8,266 11,134 19,362 23,876 -
Tax -36 20 -152 -1,472 -152 -152 -152 -61.55%
NP -2,130 618 3,108 6,794 10,982 19,210 23,724 -
-
NP to SH -2,530 672 3,700 4,406 7,494 15,318 18,012 -
-
Tax Rate - -3.34% 4.66% 17.81% 1.37% 0.79% 0.64% -
Total Cost 71,917 75,342 84,596 122,209 138,906 166,026 191,636 -47.81%
-
Net Worth 59,400 61,949 62,956 62,179 63,236 63,239 63,323 -4.15%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 59,400 61,949 62,956 62,179 63,236 63,239 63,323 -4.15%
NOSH 35,148 35,000 35,171 351,206 351,312 351,330 351,796 -78.31%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -3.05% 0.81% 3.54% 5.27% 7.33% 10.37% 11.02% -
ROE -4.26% 1.08% 5.88% 7.09% 11.85% 24.22% 28.44% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 198.55 217.03 249.36 367.22 42.67 52.72 61.22 118.32%
EPS -7.20 1.92 10.52 12.53 2.13 4.36 5.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.69 1.77 1.79 1.77 0.18 0.18 0.18 342.04%
Adjusted Per Share Value based on latest NOSH - 351,206
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 8.93 9.72 11.22 16.50 19.18 23.70 27.55 -52.65%
EPS -0.32 0.09 0.47 0.56 0.96 1.96 2.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.076 0.0793 0.0805 0.0796 0.0809 0.0809 0.081 -4.14%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.835 1.03 1.05 0.14 0.285 0.155 0.15 -
P/RPS 0.42 0.47 0.42 0.04 0.67 0.29 0.25 41.09%
P/EPS -11.60 53.65 9.98 1.12 13.36 3.56 2.93 -
EY -8.62 1.86 10.02 89.59 7.49 28.13 34.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.58 0.59 0.08 1.58 0.86 0.83 -29.51%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 22/11/16 24/08/16 24/05/16 24/02/16 18/11/15 19/08/15 -
Price 0.86 0.88 1.04 1.22 0.205 0.195 0.145 -
P/RPS 0.43 0.41 0.42 0.33 0.48 0.37 0.24 47.25%
P/EPS -11.94 45.83 9.89 9.73 9.61 4.47 2.83 -
EY -8.37 2.18 10.12 10.28 10.41 22.36 35.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.50 0.58 0.69 1.14 1.08 0.81 -26.43%

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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