[GLOTEC] QoQ Annualized Quarter Result on 30-Sep-2022 [#1]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -26.88%
YoY- 123.05%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 211,451 215,468 217,316 209,552 184,275 180,513 175,660 13.19%
PBT 13,426 15,164 16,704 14,912 22,452 19,173 18,994 -20.69%
Tax -4,030 -5,146 -5,180 -3,480 -6,583 -5,014 -7,726 -35.27%
NP 9,396 10,017 11,524 11,432 15,869 14,158 11,268 -11.43%
-
NP to SH 10,167 10,412 12,132 12,116 16,570 15,681 13,026 -15.26%
-
Tax Rate 30.02% 33.94% 31.01% 23.34% 29.32% 26.15% 40.68% -
Total Cost 202,055 205,450 205,792 198,120 168,406 166,354 164,392 14.78%
-
Net Worth 282,576 271,811 268,312 276,386 269,120 261,046 254,831 7.15%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 2,960 - - - 4,844 - - -
Div Payout % 29.12% - - - 29.23% - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 282,576 271,811 268,312 276,386 269,120 261,046 254,831 7.15%
NOSH 269,120 269,120 269,120 269,120 269,120 269,120 269,120 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.44% 4.65% 5.30% 5.46% 8.61% 7.84% 6.41% -
ROE 3.60% 3.83% 4.52% 4.38% 6.16% 6.01% 5.11% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 78.57 80.06 80.75 77.87 68.47 67.08 65.28 13.18%
EPS 3.78 3.87 4.50 4.52 6.16 5.83 4.84 -15.23%
DPS 1.10 0.00 0.00 0.00 1.80 0.00 0.00 -
NAPS 1.05 1.01 0.997 1.027 1.00 0.97 0.947 7.14%
Adjusted Per Share Value based on latest NOSH - 269,120
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 78.57 80.06 80.75 77.87 68.47 67.08 65.27 13.19%
EPS 3.78 3.87 4.50 4.52 6.16 5.83 4.84 -15.23%
DPS 1.10 0.00 0.00 0.00 1.80 0.00 0.00 -
NAPS 1.05 1.01 0.997 1.027 1.00 0.97 0.9469 7.15%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.445 0.565 0.51 0.455 0.47 0.51 0.575 -
P/RPS 0.57 0.71 0.63 0.58 0.69 0.76 0.88 -25.19%
P/EPS 11.78 14.60 11.31 10.11 7.63 8.75 11.88 -0.56%
EY 8.49 6.85 8.84 9.89 13.10 11.43 8.42 0.55%
DY 2.47 0.00 0.00 0.00 3.83 0.00 0.00 -
P/NAPS 0.42 0.56 0.51 0.44 0.47 0.53 0.61 -22.07%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 25/05/23 22/02/23 30/11/22 25/08/22 25/05/22 23/02/22 -
Price 0.585 0.515 0.61 0.46 0.505 0.485 0.485 -
P/RPS 0.74 0.64 0.76 0.59 0.74 0.72 0.74 0.00%
P/EPS 15.48 13.31 13.53 10.22 8.20 8.32 10.02 33.74%
EY 6.46 7.51 7.39 9.79 12.19 12.01 9.98 -25.23%
DY 1.88 0.00 0.00 0.00 3.56 0.00 0.00 -
P/NAPS 0.56 0.51 0.61 0.45 0.51 0.50 0.51 6.45%

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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