[GENETEC] QoQ TTM Result on 30-Jun-2018 [#1]

Announcement Date
21-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Jun-2018 [#1]
Profit Trend
QoQ- 48.91%
YoY- 285.8%
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 97,159 111,849 104,797 104,769 101,028 90,270 77,163 16.62%
PBT 4,220 9,972 8,575 7,205 5,894 3,697 -1,832 -
Tax 1,770 -894 -894 -895 -895 219 220 302.02%
NP 5,990 9,078 7,681 6,310 4,999 3,916 -1,612 -
-
NP to SH 5,614 9,187 6,919 5,273 3,541 1,740 -3,217 -
-
Tax Rate -41.94% 8.97% 10.43% 12.42% 15.18% -5.92% - -
Total Cost 91,169 102,771 97,116 98,459 96,029 86,354 78,775 10.24%
-
Net Worth 72,715 76,743 71,337 72,578 63,000 62,165 59,323 14.54%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 1,990 1,990 986 986 - - - -
Div Payout % 35.46% 21.67% 14.25% 18.70% - - - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 72,715 76,743 71,337 72,578 63,000 62,165 59,323 14.54%
NOSH 42,265 41,732 40,257 39,539 39,220 35,491 35,491 12.36%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 6.17% 8.12% 7.33% 6.02% 4.95% 4.34% -2.09% -
ROE 7.72% 11.97% 9.70% 7.27% 5.62% 2.80% -5.42% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 239.17 278.37 264.43 265.61 280.63 254.12 217.22 6.63%
EPS 13.82 22.86 17.46 13.37 9.84 4.90 -9.06 -
DPS 4.90 4.95 2.49 2.50 0.00 0.00 0.00 -
NAPS 1.79 1.91 1.80 1.84 1.75 1.75 1.67 4.73%
Adjusted Per Share Value based on latest NOSH - 39,539
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 12.38 14.25 13.35 13.35 12.87 11.50 9.83 16.63%
EPS 0.72 1.17 0.88 0.67 0.45 0.22 -0.41 -
DPS 0.25 0.25 0.13 0.13 0.00 0.00 0.00 -
NAPS 0.0926 0.0978 0.0909 0.0925 0.0803 0.0792 0.0756 14.49%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.73 1.61 1.89 1.20 1.33 1.18 1.35 -
P/RPS 0.72 0.58 0.71 0.45 0.47 0.46 0.62 10.49%
P/EPS 12.52 7.04 10.83 8.98 13.52 24.09 -14.91 -
EY 7.99 14.20 9.24 11.14 7.40 4.15 -6.71 -
DY 2.83 3.08 1.32 2.08 0.00 0.00 0.00 -
P/NAPS 0.97 0.84 1.05 0.65 0.76 0.67 0.81 12.78%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 28/05/19 26/02/19 28/11/18 21/08/18 22/05/18 28/02/18 21/11/17 -
Price 1.39 1.90 1.72 1.43 1.40 1.43 1.18 -
P/RPS 0.58 0.68 0.65 0.54 0.50 0.56 0.54 4.88%
P/EPS 10.06 8.31 9.85 10.70 14.23 29.19 -13.03 -
EY 9.94 12.03 10.15 9.35 7.03 3.43 -7.67 -
DY 3.53 2.61 1.45 1.75 0.00 0.00 0.00 -
P/NAPS 0.78 0.99 0.96 0.78 0.80 0.82 0.71 6.47%

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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