[GLOTEC] QoQ Cumulative Quarter Result on 30-Sep-2014 [#1]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 97.11%
YoY- -984.85%
Quarter Report
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 299,368 230,718 149,448 75,676 318,963 269,721 192,798 34.19%
PBT -38,062 8,809 6,487 -136 -35,412 1,034 2,611 -
Tax -7,740 -5,217 -3,238 -1,089 -1,965 -3,284 -1,887 156.90%
NP -45,802 3,592 3,249 -1,225 -37,377 -2,250 724 -
-
NP to SH -41,297 3,694 3,406 -1,074 -37,185 -2,491 486 -
-
Tax Rate - 59.22% 49.92% - - 317.60% 72.27% -
Total Cost 345,170 227,126 146,199 76,901 356,340 271,971 192,074 47.97%
-
Net Worth 311,068 348,291 374,770 349,812 348,098 353,722 387,485 -13.65%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 311,068 348,291 374,770 349,812 348,098 353,722 387,485 -13.65%
NOSH 5,363,246 5,277,142 5,678,333 5,381,737 5,355,362 4,981,999 5,381,737 -0.22%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -15.30% 1.56% 2.17% -1.62% -11.72% -0.83% 0.38% -
ROE -13.28% 1.06% 0.91% -0.31% -10.68% -0.70% 0.13% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.58 4.37 2.63 1.41 5.96 5.41 3.58 34.54%
EPS -0.77 0.08 0.07 -0.02 -0.70 -0.05 0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.058 0.066 0.066 0.065 0.065 0.071 0.072 -13.45%
Adjusted Per Share Value based on latest NOSH - 5,381,737
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 111.24 85.73 55.53 28.12 118.52 100.22 71.64 34.20%
EPS -15.35 1.37 1.27 -0.40 -13.82 -0.93 0.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1559 1.2942 1.3926 1.2998 1.2935 1.3144 1.4398 -13.65%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.06 0.07 0.07 0.09 0.06 0.06 0.075 -
P/RPS 1.07 1.60 2.66 6.40 1.01 1.11 2.09 -36.08%
P/EPS -7.79 100.00 116.70 -450.98 -8.64 -120.00 830.52 -
EY -12.83 1.00 0.86 -0.22 -11.57 -0.83 0.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.06 1.06 1.38 0.92 0.85 1.04 -0.64%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 20/05/15 12/02/15 27/11/14 21/08/14 21/05/14 21/02/14 -
Price 0.045 0.07 0.065 0.075 0.125 0.055 0.065 -
P/RPS 0.81 1.60 2.47 5.33 2.10 1.02 1.81 -41.57%
P/EPS -5.84 100.00 108.37 -375.82 -18.00 -110.00 719.78 -
EY -17.11 1.00 0.92 -0.27 -5.55 -0.91 0.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 1.06 0.98 1.15 1.92 0.77 0.90 -9.12%

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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