[GENETEC] QoQ TTM Result on 31-Dec-2018 [#3]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- 32.78%
YoY- 427.99%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 80,777 85,789 97,159 111,849 104,797 104,769 101,028 -13.84%
PBT -1,212 -179 4,220 9,972 8,575 7,205 5,894 -
Tax 1,769 1,770 1,770 -894 -894 -895 -895 -
NP 557 1,591 5,990 9,078 7,681 6,310 4,999 -76.81%
-
NP to SH 469 981 5,614 9,187 6,919 5,273 3,541 -73.98%
-
Tax Rate - - -41.94% 8.97% 10.43% 12.42% 15.18% -
Total Cost 80,220 84,198 91,169 102,771 97,116 98,459 96,029 -11.29%
-
Net Worth 74,416 74,426 72,715 76,743 71,337 72,578 63,000 11.73%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 1,004 1,004 1,990 1,990 986 986 - -
Div Payout % 214.18% 102.40% 35.46% 21.67% 14.25% 18.70% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 74,416 74,426 72,715 76,743 71,337 72,578 63,000 11.73%
NOSH 42,291 42,291 42,265 41,732 40,257 39,539 39,220 5.14%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 0.69% 1.85% 6.17% 8.12% 7.33% 6.02% 4.95% -
ROE 0.63% 1.32% 7.72% 11.97% 9.70% 7.27% 5.62% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 191.04 202.87 239.17 278.37 264.43 265.61 280.63 -22.59%
EPS 1.11 2.32 13.82 22.86 17.46 13.37 9.84 -76.62%
DPS 2.38 2.38 4.90 4.95 2.49 2.50 0.00 -
NAPS 1.76 1.76 1.79 1.91 1.80 1.84 1.75 0.38%
Adjusted Per Share Value based on latest NOSH - 41,732
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 10.29 10.93 12.38 14.25 13.35 13.35 12.87 -13.84%
EPS 0.06 0.12 0.72 1.17 0.88 0.67 0.45 -73.86%
DPS 0.13 0.13 0.25 0.25 0.13 0.13 0.00 -
NAPS 0.0948 0.0948 0.0926 0.0978 0.0909 0.0925 0.0803 11.69%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.05 1.18 1.73 1.61 1.89 1.20 1.33 -
P/RPS 0.55 0.58 0.72 0.58 0.71 0.45 0.47 11.03%
P/EPS 94.66 50.87 12.52 7.04 10.83 8.98 13.52 265.54%
EY 1.06 1.97 7.99 14.20 9.24 11.14 7.40 -72.59%
DY 2.26 2.01 2.83 3.08 1.32 2.08 0.00 -
P/NAPS 0.60 0.67 0.97 0.84 1.05 0.65 0.76 -14.56%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 25/11/19 28/08/19 28/05/19 26/02/19 28/11/18 21/08/18 22/05/18 -
Price 1.08 1.12 1.39 1.90 1.72 1.43 1.40 -
P/RPS 0.57 0.55 0.58 0.68 0.65 0.54 0.50 9.11%
P/EPS 97.37 48.28 10.06 8.31 9.85 10.70 14.23 260.00%
EY 1.03 2.07 9.94 12.03 10.15 9.35 7.03 -72.17%
DY 2.20 2.12 3.53 2.61 1.45 1.75 0.00 -
P/NAPS 0.61 0.64 0.78 0.99 0.96 0.78 0.80 -16.52%

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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