[GENETEC] QoQ TTM Result on 31-Mar-2012 [#4]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- 1106.97%
YoY- -67.41%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 139,100 134,325 138,891 141,125 138,103 143,199 136,437 1.29%
PBT 13,147 5,339 2,832 1,991 1,122 10,123 16,171 -12.83%
Tax -1,371 2,316 4,998 6,823 -775 -2,519 -3,601 -47.31%
NP 11,776 7,655 7,830 8,814 347 7,604 12,570 -4.23%
-
NP to SH 9,458 3,488 2,962 4,048 -402 5,818 10,022 -3.77%
-
Tax Rate 10.43% -43.38% -176.48% -342.69% 69.07% 24.88% 22.27% -
Total Cost 127,324 126,670 131,061 132,311 137,756 135,595 123,867 1.84%
-
Net Worth 77,488 73,541 74,339 73,845 66,651 73,499 73,819 3.27%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - 3,499 3,499 3,499 3,499 - -
Div Payout % - - 118.16% 86.46% 0.00% 60.16% - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 77,488 73,541 74,339 73,845 66,651 73,499 73,819 3.27%
NOSH 352,222 350,196 353,999 351,645 350,800 349,999 351,521 0.13%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 8.47% 5.70% 5.64% 6.25% 0.25% 5.31% 9.21% -
ROE 12.21% 4.74% 3.98% 5.48% -0.60% 7.92% 13.58% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 39.49 38.36 39.23 40.13 39.37 40.91 38.81 1.15%
EPS 2.69 1.00 0.84 1.15 -0.11 1.66 2.85 -3.76%
DPS 0.00 0.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 0.22 0.21 0.21 0.21 0.19 0.21 0.21 3.13%
Adjusted Per Share Value based on latest NOSH - 351,645
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 17.72 17.11 17.70 17.98 17.60 18.24 17.38 1.29%
EPS 1.21 0.44 0.38 0.52 -0.05 0.74 1.28 -3.66%
DPS 0.00 0.00 0.45 0.45 0.45 0.45 0.00 -
NAPS 0.0987 0.0937 0.0947 0.0941 0.0849 0.0936 0.0941 3.21%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.16 0.20 0.21 0.22 0.20 0.24 0.24 -
P/RPS 0.41 0.52 0.54 0.55 0.51 0.59 0.62 -24.00%
P/EPS 5.96 20.08 25.10 19.11 -174.53 14.44 8.42 -20.49%
EY 16.78 4.98 3.98 5.23 -0.57 6.93 11.88 25.75%
DY 0.00 0.00 4.76 4.55 5.00 4.17 0.00 -
P/NAPS 0.73 0.95 1.00 1.05 1.05 1.14 1.14 -25.60%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 22/11/12 15/08/12 24/05/12 22/02/12 22/11/11 18/08/11 -
Price 0.15 0.17 0.21 0.21 0.21 0.20 0.245 -
P/RPS 0.38 0.44 0.54 0.52 0.53 0.49 0.63 -28.50%
P/EPS 5.59 17.07 25.10 18.24 -183.25 12.03 8.59 -24.80%
EY 17.90 5.86 3.98 5.48 -0.55 8.31 11.64 33.05%
DY 0.00 0.00 4.76 4.76 4.76 5.00 0.00 -
P/NAPS 0.68 0.81 1.00 1.00 1.11 0.95 1.17 -30.24%

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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