[GENETEC] QoQ TTM Result on 30-Sep-2016 [#2]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- -451.75%
YoY- -126.23%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 73,750 70,627 68,926 74,365 97,089 129,003 160,874 -40.57%
PBT -1,817 -3,578 -1,656 -1,115 3,113 8,267 9,043 -
Tax 306 -58 -1,385 -1,386 -1,472 -1,472 1,314 -62.18%
NP -1,511 -3,636 -3,041 -2,501 1,641 6,795 10,357 -
-
NP to SH -2,838 -4,027 -3,113 -2,916 829 4,407 7,517 -
-
Tax Rate - - - - 47.29% 17.81% -14.53% -
Total Cost 75,261 74,263 71,967 76,866 95,448 122,208 150,517 -37.02%
-
Net Worth 59,440 57,709 59,456 62,426 62,956 62,179 63,217 -4.02%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 59,440 57,709 59,456 62,426 62,956 62,179 63,217 -4.02%
NOSH 35,171 35,188 35,181 35,269 35,171 35,129 351,206 -78.46%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -2.05% -5.15% -4.41% -3.36% 1.69% 5.27% 6.44% -
ROE -4.77% -6.98% -5.24% -4.67% 1.32% 7.09% 11.89% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 209.69 200.71 195.92 210.85 276.05 367.22 45.81 175.93%
EPS -8.07 -11.44 -8.85 -8.27 2.36 12.54 2.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.69 1.64 1.69 1.77 1.79 1.77 0.18 345.65%
Adjusted Per Share Value based on latest NOSH - 35,269
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 9.40 9.00 8.78 9.47 12.37 16.44 20.50 -40.56%
EPS -0.36 -0.51 -0.40 -0.37 0.11 0.56 0.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0757 0.0735 0.0758 0.0795 0.0802 0.0792 0.0805 -4.01%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.965 0.85 0.835 1.03 1.05 0.14 0.285 -
P/RPS 0.46 0.42 0.43 0.49 0.38 0.04 0.62 -18.05%
P/EPS -11.96 -7.43 -9.44 -12.46 44.55 1.12 13.32 -
EY -8.36 -13.46 -10.60 -8.03 2.24 89.61 7.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.52 0.49 0.58 0.59 0.08 1.58 -49.35%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 24/05/17 24/02/17 22/11/16 24/08/16 24/05/16 24/02/16 -
Price 0.94 0.865 0.86 0.88 1.04 1.22 0.205 -
P/RPS 0.45 0.43 0.44 0.42 0.38 0.33 0.45 0.00%
P/EPS -11.65 -7.56 -9.72 -10.64 44.12 9.73 9.58 -
EY -8.58 -13.23 -10.29 -9.40 2.27 10.28 10.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.53 0.51 0.50 0.58 0.69 1.14 -37.76%

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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