[GENETEC] QoQ TTM Result on 30-Sep-2020 [#2]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 190.15%
YoY- 149.89%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 124,928 97,077 92,332 99,530 75,340 80,333 86,367 27.92%
PBT 5,822 -4,824 -7,001 282 -2,599 -1,321 1,855 114.51%
Tax -175 437 420 420 420 420 1,769 -
NP 5,647 -4,387 -6,581 702 -2,179 -901 3,624 34.44%
-
NP to SH 6,024 -4,247 -6,385 1,172 -1,300 -167 3,924 33.11%
-
Tax Rate 3.01% - - -148.94% - - -95.36% -
Total Cost 119,281 101,464 98,913 98,828 77,519 81,234 82,743 27.64%
-
Net Worth 101,535 74,174 77,195 75,150 72,862 74,862 83,305 14.11%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 101,535 74,174 77,195 75,150 72,862 74,862 83,305 14.11%
NOSH 50,310 45,639 43,964 43,964 42,556 42,361 42,291 12.28%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 4.52% -4.52% -7.13% 0.71% -2.89% -1.12% 4.20% -
ROE 5.93% -5.73% -8.27% 1.56% -1.78% -0.22% 4.71% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 248.54 222.49 214.10 233.10 177.85 189.93 204.24 13.99%
EPS 11.98 -9.73 -14.81 2.74 -3.07 -0.39 9.28 18.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.02 1.70 1.79 1.76 1.72 1.77 1.97 1.68%
Adjusted Per Share Value based on latest NOSH - 43,964
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 15.92 12.37 11.76 12.68 9.60 10.23 11.00 27.97%
EPS 0.77 -0.54 -0.81 0.15 -0.17 -0.02 0.50 33.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1294 0.0945 0.0984 0.0957 0.0928 0.0954 0.1061 14.16%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 8.50 4.25 1.73 1.54 1.32 1.17 1.05 -
P/RPS 3.42 1.91 0.81 0.66 0.74 0.62 0.51 256.01%
P/EPS 70.93 -43.66 -11.68 56.11 -43.01 -296.32 11.32 240.25%
EY 1.41 -2.29 -8.56 1.78 -2.32 -0.34 8.84 -70.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.21 2.50 0.97 0.88 0.77 0.66 0.53 298.61%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 29/07/21 25/05/21 09/02/21 25/11/20 27/08/20 24/06/20 26/02/20 -
Price 19.64 3.79 4.39 1.84 1.55 1.40 1.63 -
P/RPS 7.90 1.70 2.05 0.79 0.87 0.74 0.80 360.92%
P/EPS 163.88 -38.94 -29.65 67.04 -50.51 -354.57 17.57 343.70%
EY 0.61 -2.57 -3.37 1.49 -1.98 -0.28 5.69 -77.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.72 2.23 2.45 1.05 0.90 0.79 0.83 416.46%

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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