[GENETEC] QoQ Quarter Result on 31-Dec-2015 [#3]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -164.54%
YoY- -230.49%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 16,054 21,926 16,586 19,799 38,778 53,840 48,457 -52.02%
PBT -516 815 -85 -1,329 3,712 5,969 691 -
Tax 48 -38 -1,358 -38 -38 -38 1,428 -89.52%
NP -468 777 -1,443 -1,367 3,674 5,931 2,119 -
-
NP to SH -589 925 -1,215 -2,037 3,156 4,503 1,895 -
-
Tax Rate - 4.66% - - 1.02% 0.64% -206.66% -
Total Cost 16,522 21,149 18,029 21,166 35,104 47,909 46,338 -49.62%
-
Net Worth 62,426 62,956 62,179 63,217 63,120 63,323 56,148 7.30%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 62,426 62,956 62,179 63,217 63,120 63,323 56,148 7.30%
NOSH 35,269 35,171 351,206 351,206 350,666 351,796 350,925 -78.29%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -2.92% 3.54% -8.70% -6.90% 9.47% 11.02% 4.37% -
ROE -0.94% 1.47% -1.95% -3.22% 5.00% 7.11% 3.38% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 45.52 62.34 47.21 5.64 11.06 15.30 13.81 121.00%
EPS -1.67 2.63 -3.45 -0.58 0.90 1.28 0.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.77 1.79 1.77 0.18 0.18 0.18 0.16 394.31%
Adjusted Per Share Value based on latest NOSH - 351,206
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2.05 2.79 2.11 2.52 4.94 6.86 6.17 -51.93%
EPS -0.08 0.12 -0.15 -0.26 0.40 0.57 0.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0795 0.0802 0.0792 0.0805 0.0804 0.0807 0.0715 7.30%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.03 1.05 0.14 0.285 0.155 0.15 0.205 -
P/RPS 2.26 1.68 0.30 5.06 1.40 0.98 1.48 32.50%
P/EPS -61.68 39.92 -4.05 -49.14 17.22 11.72 37.96 -
EY -1.62 2.50 -24.70 -2.04 5.81 8.53 2.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.59 0.08 1.58 0.86 0.83 1.28 -40.92%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 24/08/16 24/05/16 24/02/16 18/11/15 19/08/15 29/05/15 -
Price 0.88 1.04 1.22 0.205 0.195 0.145 0.165 -
P/RPS 1.93 1.67 2.58 3.64 1.76 0.95 1.19 37.91%
P/EPS -52.69 39.54 -35.27 -35.34 21.67 11.33 30.56 -
EY -1.90 2.53 -2.83 -2.83 4.62 8.83 3.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.58 0.69 1.14 1.08 0.81 1.03 -38.15%

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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