[GLOTEC] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 258.57%
YoY- 600.82%
Quarter Report
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 243,168 299,368 307,624 298,896 302,704 318,963 359,628 -22.94%
PBT 9,664 -38,062 11,745 12,974 -544 -35,412 1,378 265.95%
Tax -5,004 -7,740 -6,956 -6,476 -4,356 -1,965 -4,378 9.30%
NP 4,660 -45,802 4,789 6,498 -4,900 -37,377 -3,000 -
-
NP to SH 4,392 -41,297 4,925 6,812 -4,296 -37,185 -3,321 -
-
Tax Rate 51.78% - 59.23% 49.92% - - 317.71% -
Total Cost 238,508 345,170 302,834 292,398 307,604 356,340 362,628 -24.35%
-
Net Worth 322,904 311,068 348,291 374,770 349,812 348,098 353,721 -5.89%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 322,904 311,068 348,291 374,770 349,812 348,098 353,721 -5.89%
NOSH 5,381,737 5,363,246 5,277,142 5,678,333 5,381,737 5,355,362 4,981,999 5.27%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 1.92% -15.30% 1.56% 2.17% -1.62% -11.72% -0.83% -
ROE 1.36% -13.28% 1.41% 1.82% -1.23% -10.68% -0.94% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 4.52 5.58 5.83 5.26 5.62 5.96 7.22 -26.79%
EPS 0.08 -0.77 0.11 0.14 -0.08 -0.70 -0.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.058 0.066 0.066 0.065 0.065 0.071 -10.60%
Adjusted Per Share Value based on latest NOSH - 5,601,250
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 90.36 111.24 114.31 111.06 112.48 118.52 133.63 -22.94%
EPS 1.63 -15.35 1.83 2.53 -1.60 -13.82 -1.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1999 1.1559 1.2942 1.3926 1.2998 1.2935 1.3144 -5.89%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.045 0.06 0.07 0.07 0.09 0.06 0.06 -
P/RPS 1.00 1.07 1.20 1.33 1.60 1.01 0.83 13.21%
P/EPS 55.14 -7.79 75.00 58.35 -112.75 -8.64 -90.00 -
EY 1.81 -12.83 1.33 1.71 -0.89 -11.57 -1.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 1.03 1.06 1.06 1.38 0.92 0.85 -7.99%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 27/08/15 20/05/15 12/02/15 27/11/14 21/08/14 21/05/14 -
Price 0.045 0.045 0.07 0.065 0.075 0.125 0.055 -
P/RPS 1.00 0.81 1.20 1.23 1.33 2.10 0.76 20.05%
P/EPS 55.14 -5.84 75.00 54.18 -93.95 -18.00 -82.50 -
EY 1.81 -17.11 1.33 1.85 -1.06 -5.55 -1.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.78 1.06 0.98 1.15 1.92 0.77 -1.73%

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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