[GENETEC] QoQ TTM Result on 30-Sep-2014 [#2]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -9.81%
YoY- 117.56%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 169,055 145,872 116,192 100,910 107,096 116,213 111,924 31.74%
PBT 9,089 3,664 -315 -2,744 -2,575 -829 -16,717 -
Tax 1,305 1,305 5,308 5,802 5,745 5,741 -14,841 -
NP 10,394 4,969 4,993 3,058 3,170 4,912 -31,558 -
-
NP to SH 8,536 4,455 5,654 4,310 4,779 7,006 -25,911 -
-
Tax Rate -14.36% -35.62% - - - - - -
Total Cost 158,661 140,903 111,199 97,852 103,926 111,301 143,482 6.95%
-
Net Worth 63,323 56,148 56,763 57,699 52,750 52,738 50,633 16.12%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 63,323 56,148 56,763 57,699 52,750 52,738 50,633 16.12%
NOSH 351,796 350,925 354,772 360,625 351,666 351,590 361,666 -1.83%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 6.15% 3.41% 4.30% 3.03% 2.96% 4.23% -28.20% -
ROE 13.48% 7.93% 9.96% 7.47% 9.06% 13.28% -51.17% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 48.05 41.57 32.75 27.98 30.45 33.05 30.95 34.18%
EPS 2.43 1.27 1.59 1.20 1.36 1.99 -7.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.16 0.16 0.16 0.15 0.15 0.14 18.29%
Adjusted Per Share Value based on latest NOSH - 360,625
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 21.54 18.58 14.80 12.86 13.64 14.81 14.26 31.74%
EPS 1.09 0.57 0.72 0.55 0.61 0.89 -3.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0807 0.0715 0.0723 0.0735 0.0672 0.0672 0.0645 16.15%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.15 0.205 0.125 0.145 0.12 0.10 0.125 -
P/RPS 0.31 0.49 0.38 0.52 0.39 0.30 0.40 -15.66%
P/EPS 6.18 16.15 7.84 12.13 8.83 5.02 -1.74 -
EY 16.18 6.19 12.75 8.24 11.32 19.93 -57.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 1.28 0.78 0.91 0.80 0.67 0.89 -4.55%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 29/05/15 13/02/15 18/11/14 27/08/14 30/05/14 25/02/14 -
Price 0.145 0.165 0.14 0.17 0.14 0.095 0.11 -
P/RPS 0.30 0.40 0.43 0.61 0.46 0.29 0.36 -11.47%
P/EPS 5.98 13.00 8.78 14.22 10.30 4.77 -1.54 -
EY 16.73 7.69 11.38 7.03 9.71 20.98 -65.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 1.03 0.88 1.06 0.93 0.63 0.79 1.68%

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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