[GLOTEC] QoQ Cumulative Quarter Result on 31-Dec-2022 [#2]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 100.26%
YoY- -6.86%
Quarter Report
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 49,616 211,451 161,601 108,658 52,388 184,275 135,385 -48.75%
PBT 2,030 13,426 11,373 8,352 3,728 22,452 14,380 -72.85%
Tax -824 -4,030 -3,860 -2,590 -870 -6,583 -3,761 -63.62%
NP 1,206 9,396 7,513 5,762 2,858 15,869 10,619 -76.51%
-
NP to SH 1,326 10,167 7,809 6,066 3,029 16,570 11,761 -76.63%
-
Tax Rate 40.59% 30.02% 33.94% 31.01% 23.34% 29.32% 26.15% -
Total Cost 48,410 202,055 154,088 102,896 49,530 168,406 124,766 -46.77%
-
Net Worth 281,499 282,576 271,811 268,312 276,386 269,120 261,046 5.15%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 2,960 - - - 4,844 - -
Div Payout % - 29.12% - - - 29.23% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 281,499 282,576 271,811 268,312 276,386 269,120 261,046 5.15%
NOSH 269,120 269,120 269,120 269,120 269,120 269,120 269,120 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 2.43% 4.44% 4.65% 5.30% 5.46% 8.61% 7.84% -
ROE 0.47% 3.60% 2.87% 2.26% 1.10% 6.16% 4.51% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 18.44 78.57 60.05 40.38 19.47 68.47 50.31 -48.75%
EPS 0.49 3.78 2.90 2.25 1.13 6.16 4.37 -76.71%
DPS 0.00 1.10 0.00 0.00 0.00 1.80 0.00 -
NAPS 1.046 1.05 1.01 0.997 1.027 1.00 0.97 5.15%
Adjusted Per Share Value based on latest NOSH - 269,120
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 18.46 78.65 60.11 40.42 19.49 68.54 50.36 -48.74%
EPS 0.49 3.78 2.90 2.26 1.13 6.16 4.37 -76.71%
DPS 0.00 1.10 0.00 0.00 0.00 1.80 0.00 -
NAPS 1.0471 1.0511 1.011 0.998 1.028 1.001 0.971 5.15%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.595 0.445 0.565 0.51 0.455 0.47 0.51 -
P/RPS 3.23 0.57 0.94 1.26 2.34 0.69 1.01 116.91%
P/EPS 120.76 11.78 19.47 22.63 40.43 7.63 11.67 374.18%
EY 0.83 8.49 5.14 4.42 2.47 13.10 8.57 -78.88%
DY 0.00 2.47 0.00 0.00 0.00 3.83 0.00 -
P/NAPS 0.57 0.42 0.56 0.51 0.44 0.47 0.53 4.96%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 24/08/23 25/05/23 22/02/23 30/11/22 25/08/22 25/05/22 -
Price 0.59 0.585 0.515 0.61 0.46 0.505 0.485 -
P/RPS 3.20 0.74 0.86 1.51 2.36 0.74 0.96 122.98%
P/EPS 119.74 15.48 17.75 27.06 40.87 8.20 11.10 387.50%
EY 0.84 6.46 5.63 3.70 2.45 12.19 9.01 -79.40%
DY 0.00 1.88 0.00 0.00 0.00 3.56 0.00 -
P/NAPS 0.56 0.56 0.51 0.61 0.45 0.51 0.50 7.84%

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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