[GLOTEC] QoQ Cumulative Quarter Result on 30-Sep-2015 [#1]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 102.66%
YoY- 202.23%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 224,707 172,809 136,321 60,792 299,368 230,718 149,448 31.27%
PBT -12,108 3,801 4,292 2,416 -38,062 8,809 6,487 -
Tax -9,028 -6,382 -2,997 -1,251 -7,740 -5,217 -3,238 98.22%
NP -21,136 -2,581 1,295 1,165 -45,802 3,592 3,249 -
-
NP to SH -17,238 -527 1,483 1,098 -41,297 3,694 3,406 -
-
Tax Rate - 167.90% 69.83% 51.78% - 59.22% 49.92% -
Total Cost 245,843 175,390 135,026 59,627 345,170 227,126 146,199 41.45%
-
Net Worth 281,276 305,659 322,904 322,904 311,068 348,291 374,770 -17.42%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 281,276 305,659 322,904 322,904 311,068 348,291 374,770 -17.42%
NOSH 5,307,096 5,270,000 5,381,737 5,381,737 5,363,246 5,277,142 5,678,333 -4.41%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -9.41% -1.49% 0.95% 1.92% -15.30% 1.56% 2.17% -
ROE -6.13% -0.17% 0.46% 0.34% -13.28% 1.06% 0.91% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 4.23 3.28 2.53 1.13 5.58 4.37 2.63 37.31%
EPS -0.32 -0.01 0.03 0.02 -0.77 0.08 0.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.053 0.058 0.06 0.06 0.058 0.066 0.066 -13.61%
Adjusted Per Share Value based on latest NOSH - 5,381,737
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 83.50 64.21 50.65 22.59 111.24 85.73 55.53 31.28%
EPS -6.41 -0.20 0.55 0.41 -15.35 1.37 1.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0452 1.1358 1.1999 1.1999 1.1559 1.2942 1.3926 -17.42%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.045 0.045 0.06 0.045 0.06 0.07 0.07 -
P/RPS 1.06 1.37 2.37 3.98 1.07 1.60 2.66 -45.87%
P/EPS -13.85 -450.00 217.74 220.56 -7.79 100.00 116.70 -
EY -7.22 -0.22 0.46 0.45 -12.83 1.00 0.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.78 1.00 0.75 1.03 1.06 1.06 -13.69%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 20/05/16 25/02/16 19/11/15 27/08/15 20/05/15 12/02/15 -
Price 0.045 0.045 0.05 0.045 0.045 0.07 0.065 -
P/RPS 1.06 1.37 1.97 3.98 0.81 1.60 2.47 -43.13%
P/EPS -13.85 -450.00 181.45 220.56 -5.84 100.00 108.37 -
EY -7.22 -0.22 0.55 0.45 -17.11 1.00 0.92 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.78 0.83 0.75 0.78 1.06 0.98 -9.05%

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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