[GLOTEC] QoQ Cumulative Quarter Result on 30-Sep-2022 [#1]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -81.72%
YoY- 123.05%
Quarter Report
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 211,451 161,601 108,658 52,388 184,275 135,385 87,830 79.91%
PBT 13,426 11,373 8,352 3,728 22,452 14,380 9,497 26.04%
Tax -4,030 -3,860 -2,590 -870 -6,583 -3,761 -3,863 2.86%
NP 9,396 7,513 5,762 2,858 15,869 10,619 5,634 40.76%
-
NP to SH 10,167 7,809 6,066 3,029 16,570 11,761 6,513 34.67%
-
Tax Rate 30.02% 33.94% 31.01% 23.34% 29.32% 26.15% 40.68% -
Total Cost 202,055 154,088 102,896 49,530 168,406 124,766 82,196 82.44%
-
Net Worth 282,576 271,811 268,312 276,386 269,120 261,046 254,831 7.15%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 2,960 - - - 4,844 - - -
Div Payout % 29.12% - - - 29.23% - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 282,576 271,811 268,312 276,386 269,120 261,046 254,831 7.15%
NOSH 269,120 269,120 269,120 269,120 269,120 269,120 269,120 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.44% 4.65% 5.30% 5.46% 8.61% 7.84% 6.41% -
ROE 3.60% 2.87% 2.26% 1.10% 6.16% 4.51% 2.56% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 78.57 60.05 40.38 19.47 68.47 50.31 32.64 79.90%
EPS 3.78 2.90 2.25 1.13 6.16 4.37 2.42 34.73%
DPS 1.10 0.00 0.00 0.00 1.80 0.00 0.00 -
NAPS 1.05 1.01 0.997 1.027 1.00 0.97 0.947 7.14%
Adjusted Per Share Value based on latest NOSH - 269,120
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 78.65 60.11 40.42 19.49 68.54 50.36 32.67 79.91%
EPS 3.78 2.90 2.26 1.13 6.16 4.37 2.42 34.73%
DPS 1.10 0.00 0.00 0.00 1.80 0.00 0.00 -
NAPS 1.0511 1.011 0.998 1.028 1.001 0.971 0.9479 7.15%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.445 0.565 0.51 0.455 0.47 0.51 0.575 -
P/RPS 0.57 0.94 1.26 2.34 0.69 1.01 1.76 -52.93%
P/EPS 11.78 19.47 22.63 40.43 7.63 11.67 23.76 -37.43%
EY 8.49 5.14 4.42 2.47 13.10 8.57 4.21 59.82%
DY 2.47 0.00 0.00 0.00 3.83 0.00 0.00 -
P/NAPS 0.42 0.56 0.51 0.44 0.47 0.53 0.61 -22.07%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 25/05/23 22/02/23 30/11/22 25/08/22 25/05/22 23/02/22 -
Price 0.585 0.515 0.61 0.46 0.505 0.485 0.485 -
P/RPS 0.74 0.86 1.51 2.36 0.74 0.96 1.49 -37.36%
P/EPS 15.48 17.75 27.06 40.87 8.20 11.10 20.04 -15.85%
EY 6.46 5.63 3.70 2.45 12.19 9.01 4.99 18.83%
DY 1.88 0.00 0.00 0.00 3.56 0.00 0.00 -
P/NAPS 0.56 0.51 0.61 0.45 0.51 0.50 0.51 6.45%

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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