[GLOTEC] QoQ Cumulative Quarter Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 35.06%
YoY- -56.46%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 46,127 224,707 172,809 136,321 60,792 299,368 230,718 -65.70%
PBT -162 -12,108 3,801 4,292 2,416 -38,062 8,809 -
Tax 2,826 -9,028 -6,382 -2,997 -1,251 -7,740 -5,217 -
NP 2,664 -21,136 -2,581 1,295 1,165 -45,802 3,592 -18.02%
-
NP to SH 3,945 -17,238 -527 1,483 1,098 -41,297 3,694 4.46%
-
Tax Rate - - 167.90% 69.83% 51.78% - 59.22% -
Total Cost 43,463 245,843 175,390 135,026 59,627 345,170 227,126 -66.69%
-
Net Worth 301,377 281,276 305,659 322,904 322,904 311,068 348,291 -9.17%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 301,377 281,276 305,659 322,904 322,904 311,068 348,291 -9.17%
NOSH 5,381,738 5,307,096 5,270,000 5,381,737 5,381,737 5,363,246 5,277,142 1.31%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.78% -9.41% -1.49% 0.95% 1.92% -15.30% 1.56% -
ROE 1.31% -6.13% -0.17% 0.46% 0.34% -13.28% 1.06% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 0.86 4.23 3.28 2.53 1.13 5.58 4.37 -66.06%
EPS 0.07 -0.32 -0.01 0.03 0.02 -0.77 0.08 -8.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.056 0.053 0.058 0.06 0.06 0.058 0.066 -10.34%
Adjusted Per Share Value based on latest NOSH - 5,381,737
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 17.14 83.50 64.21 50.65 22.59 111.24 85.73 -65.70%
EPS 1.47 -6.41 -0.20 0.55 0.41 -15.35 1.37 4.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1199 1.0452 1.1358 1.1999 1.1999 1.1559 1.2942 -9.16%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.05 0.045 0.045 0.06 0.045 0.06 0.07 -
P/RPS 5.83 1.06 1.37 2.37 3.98 1.07 1.60 136.23%
P/EPS 68.21 -13.85 -450.00 217.74 220.56 -7.79 100.00 -22.45%
EY 1.47 -7.22 -0.22 0.46 0.45 -12.83 1.00 29.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.85 0.78 1.00 0.75 1.03 1.06 -10.97%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 26/08/16 20/05/16 25/02/16 19/11/15 27/08/15 20/05/15 -
Price 0.05 0.045 0.045 0.05 0.045 0.045 0.07 -
P/RPS 5.83 1.06 1.37 1.97 3.98 0.81 1.60 136.23%
P/EPS 68.21 -13.85 -450.00 181.45 220.56 -5.84 100.00 -22.45%
EY 1.47 -7.22 -0.22 0.55 0.45 -17.11 1.00 29.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.85 0.78 0.83 0.75 0.78 1.06 -10.97%

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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