[GENETEC] QoQ TTM Result on 31-Dec-2011 [#3]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -106.91%
YoY- -102.88%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 134,325 138,891 141,125 138,103 143,199 136,437 123,049 6.00%
PBT 5,339 2,832 1,991 1,122 10,123 16,171 18,309 -55.92%
Tax 2,316 4,998 6,823 -775 -2,519 -3,601 -3,154 -
NP 7,655 7,830 8,814 347 7,604 12,570 15,155 -36.49%
-
NP to SH 3,488 2,962 4,048 -402 5,818 10,022 12,420 -57.01%
-
Tax Rate -43.38% -176.48% -342.69% 69.07% 24.88% 22.27% 17.23% -
Total Cost 126,670 131,061 132,311 137,756 135,595 123,867 107,894 11.25%
-
Net Worth 73,541 74,339 73,845 66,651 73,499 73,819 74,922 -1.22%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 3,499 3,499 3,499 3,499 - - -
Div Payout % - 118.16% 86.46% 0.00% 60.16% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 73,541 74,339 73,845 66,651 73,499 73,819 74,922 -1.22%
NOSH 350,196 353,999 351,645 350,800 349,999 351,521 356,774 -1.22%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 5.70% 5.64% 6.25% 0.25% 5.31% 9.21% 12.32% -
ROE 4.74% 3.98% 5.48% -0.60% 7.92% 13.58% 16.58% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 38.36 39.23 40.13 39.37 40.91 38.81 34.49 7.32%
EPS 1.00 0.84 1.15 -0.11 1.66 2.85 3.48 -56.35%
DPS 0.00 1.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 0.21 0.21 0.21 0.19 0.21 0.21 0.21 0.00%
Adjusted Per Share Value based on latest NOSH - 350,800
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 17.11 17.70 17.98 17.60 18.24 17.38 15.68 5.97%
EPS 0.44 0.38 0.52 -0.05 0.74 1.28 1.58 -57.25%
DPS 0.00 0.45 0.45 0.45 0.45 0.00 0.00 -
NAPS 0.0937 0.0947 0.0941 0.0849 0.0936 0.0941 0.0955 -1.25%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.20 0.21 0.22 0.20 0.24 0.24 0.25 -
P/RPS 0.52 0.54 0.55 0.51 0.59 0.62 0.72 -19.45%
P/EPS 20.08 25.10 19.11 -174.53 14.44 8.42 7.18 98.12%
EY 4.98 3.98 5.23 -0.57 6.93 11.88 13.92 -49.50%
DY 0.00 4.76 4.55 5.00 4.17 0.00 0.00 -
P/NAPS 0.95 1.00 1.05 1.05 1.14 1.14 1.19 -13.90%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 15/08/12 24/05/12 22/02/12 22/11/11 18/08/11 24/05/11 -
Price 0.17 0.21 0.21 0.21 0.20 0.245 0.25 -
P/RPS 0.44 0.54 0.52 0.53 0.49 0.63 0.72 -27.92%
P/EPS 17.07 25.10 18.24 -183.25 12.03 8.59 7.18 77.85%
EY 5.86 3.98 5.48 -0.55 8.31 11.64 13.92 -43.74%
DY 0.00 4.76 4.76 4.76 5.00 0.00 0.00 -
P/NAPS 0.81 1.00 1.00 1.11 0.95 1.17 1.19 -22.56%

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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