[GENETEC] QoQ TTM Result on 31-Mar-2010 [#4]

Announcement Date
20-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Mar-2010 [#4]
Profit Trend
QoQ- 54.37%
YoY- -47.85%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 107,593 87,236 72,587 52,527 51,631 46,077 41,784 87.54%
PBT 19,918 15,961 9,924 4,796 3,045 3,236 3,279 231.82%
Tax -3,202 -1,483 -460 -384 -187 -187 -187 560.90%
NP 16,716 14,478 9,464 4,412 2,858 3,049 3,092 207.08%
-
NP to SH 13,952 13,085 9,464 4,412 2,858 3,049 3,092 172.31%
-
Tax Rate 16.08% 9.29% 4.64% 8.01% 6.14% 5.78% 5.70% -
Total Cost 90,877 72,758 63,123 48,115 48,773 43,028 38,692 76.41%
-
Net Worth 70,576 57,515 29,962 32,672 30,249 28,909 27,733 86.08%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div - 604 604 604 604 - 1,208 -
Div Payout % - 4.62% 6.39% 13.71% 21.17% - 39.10% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 70,576 57,515 29,962 32,672 30,249 28,909 27,733 86.08%
NOSH 352,884 287,578 199,751 121,009 120,999 120,457 120,581 104.19%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 15.54% 16.60% 13.04% 8.40% 5.54% 6.62% 7.40% -
ROE 19.77% 22.75% 31.59% 13.50% 9.45% 10.55% 11.15% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 30.49 30.33 36.34 43.41 42.67 38.25 34.65 -8.15%
EPS 3.95 4.55 4.74 3.65 2.36 2.53 2.56 33.42%
DPS 0.00 0.21 0.30 0.50 0.50 0.00 1.00 -
NAPS 0.20 0.20 0.15 0.27 0.25 0.24 0.23 -8.87%
Adjusted Per Share Value based on latest NOSH - 121,009
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 13.77 11.16 9.29 6.72 6.61 5.89 5.35 87.48%
EPS 1.78 1.67 1.21 0.56 0.37 0.39 0.40 169.81%
DPS 0.00 0.08 0.08 0.08 0.08 0.00 0.15 -
NAPS 0.0903 0.0736 0.0383 0.0418 0.0387 0.037 0.0355 86.02%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.28 0.26 0.25 0.43 0.35 0.45 0.40 -
P/RPS 0.92 0.86 0.69 0.99 0.82 1.18 1.15 -13.78%
P/EPS 7.08 5.71 5.28 11.79 14.82 17.78 15.60 -40.85%
EY 14.12 17.50 18.95 8.48 6.75 5.62 6.41 69.05%
DY 0.00 0.81 1.21 1.16 1.43 0.00 2.50 -
P/NAPS 1.40 1.30 1.67 1.59 1.40 1.88 1.74 -13.45%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 21/02/11 19/11/10 05/08/10 20/05/10 25/02/10 12/11/09 18/08/09 -
Price 0.26 0.25 0.29 0.23 0.48 0.40 0.40 -
P/RPS 0.85 0.82 0.80 0.53 1.12 1.05 1.15 -18.20%
P/EPS 6.58 5.49 6.12 6.31 20.32 15.80 15.60 -43.66%
EY 15.21 18.20 16.34 15.85 4.92 6.33 6.41 77.62%
DY 0.00 0.84 1.04 2.17 1.04 0.00 2.50 -
P/NAPS 1.30 1.25 1.93 0.85 1.92 1.67 1.74 -17.61%

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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