[GENETEC] QoQ TTM Result on 31-Dec-2010 [#3]

Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 6.63%
YoY- 388.17%
Quarter Report
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 143,199 136,437 123,049 107,593 87,236 72,587 52,527 95.03%
PBT 10,123 16,171 18,309 19,918 15,961 9,924 4,796 64.47%
Tax -2,519 -3,601 -3,154 -3,202 -1,483 -460 -384 250.02%
NP 7,604 12,570 15,155 16,716 14,478 9,464 4,412 43.70%
-
NP to SH 5,818 10,022 12,420 13,952 13,085 9,464 4,412 20.23%
-
Tax Rate 24.88% 22.27% 17.23% 16.08% 9.29% 4.64% 8.01% -
Total Cost 135,595 123,867 107,894 90,877 72,758 63,123 48,115 99.38%
-
Net Worth 73,499 73,819 74,922 70,576 57,515 29,962 32,672 71.60%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 3,499 - - - 604 604 604 222.21%
Div Payout % 60.16% - - - 4.62% 6.39% 13.71% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 73,499 73,819 74,922 70,576 57,515 29,962 32,672 71.60%
NOSH 349,999 351,521 356,774 352,884 287,578 199,751 121,009 102.87%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 5.31% 9.21% 12.32% 15.54% 16.60% 13.04% 8.40% -
ROE 7.92% 13.58% 16.58% 19.77% 22.75% 31.59% 13.50% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 40.91 38.81 34.49 30.49 30.33 36.34 43.41 -3.87%
EPS 1.66 2.85 3.48 3.95 4.55 4.74 3.65 -40.83%
DPS 1.00 0.00 0.00 0.00 0.21 0.30 0.50 58.67%
NAPS 0.21 0.21 0.21 0.20 0.20 0.15 0.27 -15.41%
Adjusted Per Share Value based on latest NOSH - 352,884
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 18.32 17.46 15.74 13.77 11.16 9.29 6.72 95.03%
EPS 0.74 1.28 1.59 1.78 1.67 1.21 0.56 20.39%
DPS 0.45 0.00 0.00 0.00 0.08 0.08 0.08 215.95%
NAPS 0.094 0.0944 0.0959 0.0903 0.0736 0.0383 0.0418 71.56%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.24 0.24 0.25 0.28 0.26 0.25 0.43 -
P/RPS 0.59 0.62 0.72 0.92 0.86 0.69 0.99 -29.15%
P/EPS 14.44 8.42 7.18 7.08 5.71 5.28 11.79 14.45%
EY 6.93 11.88 13.92 14.12 17.50 18.95 8.48 -12.57%
DY 4.17 0.00 0.00 0.00 0.81 1.21 1.16 134.48%
P/NAPS 1.14 1.14 1.19 1.40 1.30 1.67 1.59 -19.87%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 22/11/11 18/08/11 24/05/11 21/02/11 19/11/10 05/08/10 20/05/10 -
Price 0.20 0.245 0.25 0.26 0.25 0.29 0.23 -
P/RPS 0.49 0.63 0.72 0.85 0.82 0.80 0.53 -5.09%
P/EPS 12.03 8.59 7.18 6.58 5.49 6.12 6.31 53.69%
EY 8.31 11.64 13.92 15.21 18.20 16.34 15.85 -34.95%
DY 5.00 0.00 0.00 0.00 0.84 1.04 2.17 74.36%
P/NAPS 0.95 1.17 1.19 1.30 1.25 1.93 0.85 7.68%

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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