[GENETEC] QoQ TTM Result on 30-Sep-2018 [#2]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- 31.22%
YoY- 315.08%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 85,789 97,159 111,849 104,797 104,769 101,028 90,270 -3.34%
PBT -179 4,220 9,972 8,575 7,205 5,894 3,697 -
Tax 1,770 1,770 -894 -894 -895 -895 219 304.27%
NP 1,591 5,990 9,078 7,681 6,310 4,999 3,916 -45.23%
-
NP to SH 981 5,614 9,187 6,919 5,273 3,541 1,740 -31.82%
-
Tax Rate - -41.94% 8.97% 10.43% 12.42% 15.18% -5.92% -
Total Cost 84,198 91,169 102,771 97,116 98,459 96,029 86,354 -1.67%
-
Net Worth 74,426 72,715 76,743 71,337 72,578 63,000 62,165 12.78%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 1,004 1,990 1,990 986 986 - - -
Div Payout % 102.40% 35.46% 21.67% 14.25% 18.70% - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 74,426 72,715 76,743 71,337 72,578 63,000 62,165 12.78%
NOSH 42,291 42,265 41,732 40,257 39,539 39,220 35,491 12.43%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 1.85% 6.17% 8.12% 7.33% 6.02% 4.95% 4.34% -
ROE 1.32% 7.72% 11.97% 9.70% 7.27% 5.62% 2.80% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 202.87 239.17 278.37 264.43 265.61 280.63 254.12 -13.97%
EPS 2.32 13.82 22.86 17.46 13.37 9.84 4.90 -39.33%
DPS 2.38 4.90 4.95 2.49 2.50 0.00 0.00 -
NAPS 1.76 1.79 1.91 1.80 1.84 1.75 1.75 0.38%
Adjusted Per Share Value based on latest NOSH - 40,257
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 10.93 12.38 14.25 13.35 13.35 12.87 11.50 -3.34%
EPS 0.12 0.72 1.17 0.88 0.67 0.45 0.22 -33.31%
DPS 0.13 0.25 0.25 0.13 0.13 0.00 0.00 -
NAPS 0.0948 0.0926 0.0978 0.0909 0.0925 0.0803 0.0792 12.77%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.18 1.73 1.61 1.89 1.20 1.33 1.18 -
P/RPS 0.58 0.72 0.58 0.71 0.45 0.47 0.46 16.76%
P/EPS 50.87 12.52 7.04 10.83 8.98 13.52 24.09 64.82%
EY 1.97 7.99 14.20 9.24 11.14 7.40 4.15 -39.23%
DY 2.01 2.83 3.08 1.32 2.08 0.00 0.00 -
P/NAPS 0.67 0.97 0.84 1.05 0.65 0.76 0.67 0.00%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 28/05/19 26/02/19 28/11/18 21/08/18 22/05/18 28/02/18 -
Price 1.12 1.39 1.90 1.72 1.43 1.40 1.43 -
P/RPS 0.55 0.58 0.68 0.65 0.54 0.50 0.56 -1.19%
P/EPS 48.28 10.06 8.31 9.85 10.70 14.23 29.19 39.98%
EY 2.07 9.94 12.03 10.15 9.35 7.03 3.43 -28.65%
DY 2.12 3.53 2.61 1.45 1.75 0.00 0.00 -
P/NAPS 0.64 0.78 0.99 0.96 0.78 0.80 0.82 -15.26%

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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