[GENETEC] QoQ Quarter Result on 30-Sep-2023

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023
Profit Trend
QoQ- 6.18%
YoY- -26.35%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 76,905 72,440 75,702 78,389 85,145 70,664 73,211 3.32%
PBT 25,163 18,747 19,787 19,033 13,883 27,940 19,443 18.70%
Tax -2,309 -1,300 -1,000 -1,186 -1,359 -2,300 -800 102.32%
NP 22,854 17,447 18,787 17,847 12,524 25,640 18,643 14.49%
-
NP to SH 23,286 18,454 17,380 17,095 12,757 25,055 18,493 16.55%
-
Tax Rate 9.18% 6.93% 5.05% 6.23% 9.79% 8.23% 4.11% -
Total Cost 54,051 54,993 56,915 60,542 72,621 45,024 54,568 -0.63%
-
Net Worth 447,515 429,529 412,668 372,760 211,408 197,768 170,490 89.95%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 447,515 429,529 412,668 372,760 211,408 197,768 170,490 89.95%
NOSH 758,501 756,670 756,670 750,157 681,961 681,961 681,961 7.32%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 29.72% 24.08% 24.82% 22.77% 14.71% 36.28% 25.46% -
ROE 5.20% 4.30% 4.21% 4.59% 6.03% 12.67% 10.85% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 10.14 9.61 10.09 11.36 12.49 10.36 10.74 -3.74%
EPS 3.07 2.45 2.32 2.48 1.87 3.67 2.71 8.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.57 0.55 0.54 0.31 0.29 0.25 76.98%
Adjusted Per Share Value based on latest NOSH - 756,670
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 9.92 9.35 9.77 10.11 10.98 9.12 9.44 3.35%
EPS 3.00 2.38 2.24 2.21 1.65 3.23 2.39 16.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5773 0.5541 0.5324 0.4809 0.2727 0.2551 0.22 89.91%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.36 2.39 2.32 2.70 2.39 2.36 1.95 -
P/RPS 23.28 24.86 22.99 23.78 19.14 22.78 18.16 17.95%
P/EPS 76.87 97.59 100.16 109.03 127.76 64.24 71.91 4.53%
EY 1.30 1.02 1.00 0.92 0.78 1.56 1.39 -4.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.00 4.19 4.22 5.00 7.71 8.14 7.80 -35.85%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 28/11/23 29/08/23 31/05/23 27/02/23 25/11/22 29/08/22 -
Price 2.19 2.38 2.39 2.40 2.76 2.61 2.51 -
P/RPS 21.60 24.76 23.69 21.13 22.11 25.19 23.38 -5.12%
P/EPS 71.34 97.19 103.18 96.91 147.54 71.04 92.56 -15.89%
EY 1.40 1.03 0.97 1.03 0.68 1.41 1.08 18.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.71 4.18 4.35 4.44 8.90 9.00 10.04 -48.41%

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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