[GLOTEC] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -47.83%
YoY- -56.22%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 190,038 191,937 194,766 198,464 211,451 215,468 217,316 -8.56%
PBT 9,933 8,740 8,680 8,120 13,426 15,164 16,704 -29.30%
Tax -3,452 -2,984 -2,898 -3,296 -4,030 -5,146 -5,180 -23.72%
NP 6,481 5,756 5,782 4,824 9,396 10,017 11,524 -31.89%
-
NP to SH 7,462 6,706 7,414 5,304 10,167 10,412 12,132 -27.69%
-
Tax Rate 34.75% 34.14% 33.39% 40.59% 30.02% 33.94% 31.01% -
Total Cost 183,557 186,181 188,984 193,640 202,055 205,450 205,792 -7.34%
-
Net Worth 281,499 281,499 278,270 281,499 282,576 271,811 268,312 3.25%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 1,883 - - - 2,960 - - -
Div Payout % 25.25% - - - 29.12% - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 281,499 281,499 278,270 281,499 282,576 271,811 268,312 3.25%
NOSH 269,120 269,120 269,120 269,120 269,120 269,120 269,120 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.41% 3.00% 2.97% 2.43% 4.44% 4.65% 5.30% -
ROE 2.65% 2.38% 2.66% 1.88% 3.60% 3.83% 4.52% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 70.61 71.32 72.37 73.75 78.57 80.06 80.75 -8.56%
EPS 2.77 2.49 2.76 1.96 3.78 3.87 4.50 -27.65%
DPS 0.70 0.00 0.00 0.00 1.10 0.00 0.00 -
NAPS 1.046 1.046 1.034 1.046 1.05 1.01 0.997 3.25%
Adjusted Per Share Value based on latest NOSH - 269,120
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 70.69 71.39 72.45 73.82 78.65 80.15 80.83 -8.55%
EPS 2.78 2.49 2.76 1.97 3.78 3.87 4.51 -27.59%
DPS 0.70 0.00 0.00 0.00 1.10 0.00 0.00 -
NAPS 1.0471 1.0471 1.0351 1.0471 1.0511 1.011 0.998 3.25%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.505 0.515 0.60 0.595 0.445 0.565 0.51 -
P/RPS 0.72 0.72 0.83 0.81 0.57 0.71 0.63 9.31%
P/EPS 18.21 20.67 21.78 30.19 11.78 14.60 11.31 37.41%
EY 5.49 4.84 4.59 3.31 8.49 6.85 8.84 -27.22%
DY 1.39 0.00 0.00 0.00 2.47 0.00 0.00 -
P/NAPS 0.48 0.49 0.58 0.57 0.42 0.56 0.51 -3.96%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 28/05/24 22/02/24 30/11/23 24/08/23 25/05/23 22/02/23 -
Price 0.50 0.505 0.52 0.59 0.585 0.515 0.61 -
P/RPS 0.71 0.71 0.72 0.80 0.74 0.64 0.76 -4.43%
P/EPS 18.03 20.26 18.88 29.94 15.48 13.31 13.53 21.11%
EY 5.55 4.93 5.30 3.34 6.46 7.51 7.39 -17.39%
DY 1.40 0.00 0.00 0.00 1.88 0.00 0.00 -
P/NAPS 0.48 0.48 0.50 0.56 0.56 0.51 0.61 -14.77%

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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