[GLOTEC] QoQ Cumulative Quarter Result on 30-Sep-2016 [#1]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 122.89%
YoY- 259.29%
Quarter Report
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 186,889 138,326 99,110 46,127 224,707 172,809 136,321 23.43%
PBT -14,095 3,942 2,374 -162 -12,108 3,801 4,292 -
Tax -4,400 -9,623 -6,157 2,826 -9,028 -6,382 -2,997 29.20%
NP -18,495 -5,681 -3,783 2,664 -21,136 -2,581 1,295 -
-
NP to SH -9,560 -2,355 -1,388 3,945 -17,238 -527 1,483 -
-
Tax Rate - 244.11% 259.35% - - 167.90% 69.83% -
Total Cost 205,384 144,007 102,893 43,463 245,843 175,390 135,026 32.29%
-
Net Worth 274,468 301,377 301,377 301,377 281,276 305,659 322,904 -10.27%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 274,468 301,377 301,377 301,377 281,276 305,659 322,904 -10.27%
NOSH 5,381,737 5,381,737 5,381,738 5,381,738 5,307,096 5,270,000 5,381,737 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -9.90% -4.11% -3.82% 5.78% -9.41% -1.49% 0.95% -
ROE -3.48% -0.78% -0.46% 1.31% -6.13% -0.17% 0.46% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3.47 2.57 1.84 0.86 4.23 3.28 2.53 23.46%
EPS -0.18 -0.04 -0.03 0.07 -0.32 -0.01 0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.051 0.056 0.056 0.056 0.053 0.058 0.06 -10.27%
Adjusted Per Share Value based on latest NOSH - 5,381,738
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 69.52 51.45 36.86 17.16 83.58 64.28 50.71 23.43%
EPS -3.56 -0.88 -0.52 1.47 -6.41 -0.20 0.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0209 1.121 1.121 1.121 1.0462 1.1369 1.2011 -10.27%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.055 0.05 0.045 0.05 0.045 0.045 0.06 -
P/RPS 1.58 1.95 2.44 5.83 1.06 1.37 2.37 -23.70%
P/EPS -30.96 -114.26 -174.48 68.21 -13.85 -450.00 217.74 -
EY -3.23 -0.88 -0.57 1.47 -7.22 -0.22 0.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 0.89 0.80 0.89 0.85 0.78 1.00 5.26%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 23/05/17 23/02/17 24/11/16 26/08/16 20/05/16 25/02/16 -
Price 0.05 0.06 0.04 0.05 0.045 0.045 0.05 -
P/RPS 1.44 2.33 2.17 5.83 1.06 1.37 1.97 -18.87%
P/EPS -28.15 -137.11 -155.09 68.21 -13.85 -450.00 181.45 -
EY -3.55 -0.73 -0.64 1.47 -7.22 -0.22 0.55 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.07 0.71 0.89 0.85 0.78 0.83 11.72%

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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