[GENETEC] QoQ TTM Result on 31-Dec-2009 [#3]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- -6.26%
YoY- -68.0%
Quarter Report
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 87,236 72,587 52,527 51,631 46,077 41,784 48,874 47.09%
PBT 15,961 9,924 4,796 3,045 3,236 3,279 8,648 50.40%
Tax -1,483 -460 -384 -187 -187 -187 -187 297.17%
NP 14,478 9,464 4,412 2,858 3,049 3,092 8,461 43.01%
-
NP to SH 13,085 9,464 4,412 2,858 3,049 3,092 8,461 33.69%
-
Tax Rate 9.29% 4.64% 8.01% 6.14% 5.78% 5.70% 2.16% -
Total Cost 72,758 63,123 48,115 48,773 43,028 38,692 40,413 47.93%
-
Net Worth 57,515 29,962 32,672 30,249 28,909 27,733 28,906 58.12%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 604 604 604 604 - 1,208 2,415 -60.27%
Div Payout % 4.62% 6.39% 13.71% 21.17% - 39.10% 28.55% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 57,515 29,962 32,672 30,249 28,909 27,733 28,906 58.12%
NOSH 287,578 199,751 121,009 120,999 120,457 120,581 120,444 78.54%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 16.60% 13.04% 8.40% 5.54% 6.62% 7.40% 17.31% -
ROE 22.75% 31.59% 13.50% 9.45% 10.55% 11.15% 29.27% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 30.33 36.34 43.41 42.67 38.25 34.65 40.58 -17.62%
EPS 4.55 4.74 3.65 2.36 2.53 2.56 7.02 -25.08%
DPS 0.21 0.30 0.50 0.50 0.00 1.00 2.00 -77.71%
NAPS 0.20 0.15 0.27 0.25 0.24 0.23 0.24 -11.43%
Adjusted Per Share Value based on latest NOSH - 120,999
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 11.11 9.25 6.69 6.58 5.87 5.32 6.23 47.00%
EPS 1.67 1.21 0.56 0.36 0.39 0.39 1.08 33.68%
DPS 0.08 0.08 0.08 0.08 0.00 0.15 0.31 -59.43%
NAPS 0.0733 0.0382 0.0416 0.0385 0.0368 0.0353 0.0368 58.24%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.26 0.25 0.43 0.35 0.45 0.40 0.45 -
P/RPS 0.86 0.69 0.99 0.82 1.18 1.15 1.11 -15.63%
P/EPS 5.71 5.28 11.79 14.82 17.78 15.60 6.41 -7.41%
EY 17.50 18.95 8.48 6.75 5.62 6.41 15.61 7.90%
DY 0.81 1.21 1.16 1.43 0.00 2.50 4.44 -67.80%
P/NAPS 1.30 1.67 1.59 1.40 1.88 1.74 1.88 -21.78%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 19/11/10 05/08/10 20/05/10 25/02/10 12/11/09 18/08/09 28/05/09 -
Price 0.25 0.29 0.23 0.48 0.40 0.40 0.45 -
P/RPS 0.82 0.80 0.53 1.12 1.05 1.15 1.11 -18.26%
P/EPS 5.49 6.12 6.31 20.32 15.80 15.60 6.41 -9.80%
EY 18.20 16.34 15.85 4.92 6.33 6.41 15.61 10.76%
DY 0.84 1.04 2.17 1.04 0.00 2.50 4.44 -67.01%
P/NAPS 1.25 1.93 0.85 1.92 1.67 1.74 1.88 -23.80%

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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