[GLOTEC] QoQ Annualized Quarter Result on 31-Dec-2021 [#2]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 139.8%
YoY- -61.13%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 209,552 184,275 180,513 175,660 138,756 161,116 164,376 17.55%
PBT 14,912 22,452 19,173 18,994 6,180 35,599 36,622 -45.03%
Tax -3,480 -6,583 -5,014 -7,726 -5,036 -6,113 -4,578 -16.69%
NP 11,432 15,869 14,158 11,268 1,144 29,486 32,044 -49.66%
-
NP to SH 12,116 16,570 15,681 13,026 5,432 20,400 20,521 -29.59%
-
Tax Rate 23.34% 29.32% 26.15% 40.68% 81.49% 17.17% 12.50% -
Total Cost 198,120 168,406 166,354 164,392 137,612 131,630 132,332 30.83%
-
Net Worth 276,386 269,120 261,046 254,831 258,323 255,901 251,058 6.61%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 4,844 - - - 8,072 - -
Div Payout % - 29.23% - - - 39.57% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 276,386 269,120 261,046 254,831 258,323 255,901 251,058 6.61%
NOSH 269,120 269,120 269,120 269,120 269,086 269,086 269,086 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 5.46% 8.61% 7.84% 6.41% 0.82% 18.30% 19.49% -
ROE 4.38% 6.16% 6.01% 5.11% 2.10% 7.97% 8.17% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 77.87 68.47 67.08 65.28 51.57 59.88 61.09 17.54%
EPS 4.52 6.16 5.83 4.84 2.04 7.58 7.63 -29.44%
DPS 0.00 1.80 0.00 0.00 0.00 3.00 0.00 -
NAPS 1.027 1.00 0.97 0.947 0.96 0.951 0.933 6.60%
Adjusted Per Share Value based on latest NOSH - 269,120
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 77.87 68.47 67.08 65.27 51.56 59.87 61.08 17.55%
EPS 4.52 6.16 5.83 4.84 2.02 7.58 7.63 -29.44%
DPS 0.00 1.80 0.00 0.00 0.00 3.00 0.00 -
NAPS 1.027 1.00 0.97 0.9469 0.9599 0.9509 0.9329 6.61%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.455 0.47 0.51 0.575 0.64 0.60 0.42 -
P/RPS 0.58 0.69 0.76 0.88 1.24 1.00 0.69 -10.92%
P/EPS 10.11 7.63 8.75 11.88 31.70 7.91 5.51 49.82%
EY 9.89 13.10 11.43 8.42 3.15 12.64 18.16 -33.28%
DY 0.00 3.83 0.00 0.00 0.00 5.00 0.00 -
P/NAPS 0.44 0.47 0.53 0.61 0.67 0.63 0.45 -1.48%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/11/22 25/08/22 25/05/22 23/02/22 29/11/21 10/09/21 25/05/21 -
Price 0.46 0.505 0.485 0.485 0.59 0.62 0.41 -
P/RPS 0.59 0.74 0.72 0.74 1.14 1.04 0.67 -8.12%
P/EPS 10.22 8.20 8.32 10.02 29.23 8.18 5.38 53.32%
EY 9.79 12.19 12.01 9.98 3.42 12.23 18.60 -34.78%
DY 0.00 3.56 0.00 0.00 0.00 4.84 0.00 -
P/NAPS 0.45 0.51 0.50 0.51 0.61 0.65 0.44 1.50%

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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