[GLOTEC] QoQ Cumulative Quarter Result on 30-Jun-2015 [#4]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -1217.95%
YoY- -11.06%
Quarter Report
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 172,809 136,321 60,792 299,368 230,718 149,448 75,676 73.32%
PBT 3,801 4,292 2,416 -38,062 8,809 6,487 -136 -
Tax -6,382 -2,997 -1,251 -7,740 -5,217 -3,238 -1,089 224.70%
NP -2,581 1,295 1,165 -45,802 3,592 3,249 -1,225 64.27%
-
NP to SH -527 1,483 1,098 -41,297 3,694 3,406 -1,074 -37.76%
-
Tax Rate 167.90% 69.83% 51.78% - 59.22% 49.92% - -
Total Cost 175,390 135,026 59,627 345,170 227,126 146,199 76,901 73.17%
-
Net Worth 305,659 322,904 322,904 311,068 348,291 374,770 349,812 -8.59%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 305,659 322,904 322,904 311,068 348,291 374,770 349,812 -8.59%
NOSH 5,270,000 5,381,737 5,381,737 5,363,246 5,277,142 5,678,333 5,381,737 -1.38%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -1.49% 0.95% 1.92% -15.30% 1.56% 2.17% -1.62% -
ROE -0.17% 0.46% 0.34% -13.28% 1.06% 0.91% -0.31% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 3.28 2.53 1.13 5.58 4.37 2.63 1.41 75.47%
EPS -0.01 0.03 0.02 -0.77 0.08 0.07 -0.02 -36.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.058 0.06 0.06 0.058 0.066 0.066 0.065 -7.30%
Adjusted Per Share Value based on latest NOSH - 5,356,071
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 64.21 50.65 22.59 111.24 85.73 55.53 28.12 73.31%
EPS -0.20 0.55 0.41 -15.35 1.37 1.27 -0.40 -36.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1358 1.1999 1.1999 1.1559 1.2942 1.3926 1.2998 -8.59%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.045 0.06 0.045 0.06 0.07 0.07 0.09 -
P/RPS 1.37 2.37 3.98 1.07 1.60 2.66 6.40 -64.18%
P/EPS -450.00 217.74 220.56 -7.79 100.00 116.70 -450.98 -0.14%
EY -0.22 0.46 0.45 -12.83 1.00 0.86 -0.22 0.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 1.00 0.75 1.03 1.06 1.06 1.38 -31.61%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 20/05/16 25/02/16 19/11/15 27/08/15 20/05/15 12/02/15 27/11/14 -
Price 0.045 0.05 0.045 0.045 0.07 0.065 0.075 -
P/RPS 1.37 1.97 3.98 0.81 1.60 2.47 5.33 -59.54%
P/EPS -450.00 181.45 220.56 -5.84 100.00 108.37 -375.82 12.74%
EY -0.22 0.55 0.45 -17.11 1.00 0.92 -0.27 -12.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.83 0.75 0.78 1.06 0.98 1.15 -22.78%

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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