[GENETEC] QoQ TTM Result on 31-Mar-2009 [#4]

Announcement Date
28-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2009
Quarter
31-Mar-2009 [#4]
Profit Trend
QoQ- -5.26%
YoY- 54.43%
Quarter Report
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 51,631 46,077 41,784 48,874 48,115 50,058 51,964 -0.42%
PBT 3,045 3,236 3,279 8,648 9,015 9,150 8,894 -50.96%
Tax -187 -187 -187 -187 -84 -84 -84 70.24%
NP 2,858 3,049 3,092 8,461 8,931 9,066 8,810 -52.69%
-
NP to SH 2,858 3,049 3,092 8,461 8,931 9,066 8,810 -52.69%
-
Tax Rate 6.14% 5.78% 5.70% 2.16% 0.93% 0.92% 0.94% -
Total Cost 48,773 43,028 38,692 40,413 39,184 40,992 43,154 8.47%
-
Net Worth 30,249 28,909 27,733 28,906 27,767 26,597 25,340 12.49%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 604 - 1,208 2,415 2,415 3,625 2,416 -60.21%
Div Payout % 21.17% - 39.10% 28.55% 27.05% 39.98% 27.42% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 30,249 28,909 27,733 28,906 27,767 26,597 25,340 12.49%
NOSH 120,999 120,457 120,581 120,444 120,729 120,897 120,668 0.18%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 5.54% 6.62% 7.40% 17.31% 18.56% 18.11% 16.95% -
ROE 9.45% 10.55% 11.15% 29.27% 32.16% 34.09% 34.77% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 42.67 38.25 34.65 40.58 39.85 41.41 43.06 -0.60%
EPS 2.36 2.53 2.56 7.02 7.40 7.50 7.30 -52.79%
DPS 0.50 0.00 1.00 2.00 2.00 3.00 2.00 -60.21%
NAPS 0.25 0.24 0.23 0.24 0.23 0.22 0.21 12.29%
Adjusted Per Share Value based on latest NOSH - 120,444
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 6.61 5.89 5.35 6.25 6.16 6.40 6.65 -0.40%
EPS 0.37 0.39 0.40 1.08 1.14 1.16 1.13 -52.39%
DPS 0.08 0.00 0.15 0.31 0.31 0.46 0.31 -59.36%
NAPS 0.0387 0.037 0.0355 0.037 0.0355 0.034 0.0324 12.53%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 0.35 0.45 0.40 0.45 0.45 0.45 0.33 -
P/RPS 0.82 1.18 1.15 1.11 1.13 1.09 0.77 4.27%
P/EPS 14.82 17.78 15.60 6.41 6.08 6.00 4.52 120.22%
EY 6.75 5.62 6.41 15.61 16.44 16.66 22.12 -54.57%
DY 1.43 0.00 2.50 4.44 4.44 6.67 6.06 -61.71%
P/NAPS 1.40 1.88 1.74 1.88 1.96 2.05 1.57 -7.33%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 25/02/10 12/11/09 18/08/09 28/05/09 17/02/09 11/11/08 22/07/08 -
Price 0.48 0.40 0.40 0.45 0.45 0.45 0.50 -
P/RPS 1.12 1.05 1.15 1.11 1.13 1.09 1.16 -2.30%
P/EPS 20.32 15.80 15.60 6.41 6.08 6.00 6.85 106.04%
EY 4.92 6.33 6.41 15.61 16.44 16.66 14.60 -51.47%
DY 1.04 0.00 2.50 4.44 4.44 6.67 4.00 -59.16%
P/NAPS 1.92 1.67 1.74 1.88 1.96 2.05 2.38 -13.30%

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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