[GLOTEC] QoQ Cumulative Quarter Result on 31-Dec-2023 [#2]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 179.56%
YoY- -38.89%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 190,038 143,953 97,383 49,616 211,451 161,601 108,658 45.21%
PBT 9,933 6,555 4,340 2,030 13,426 11,373 8,352 12.26%
Tax -3,452 -2,238 -1,449 -824 -4,030 -3,860 -2,590 21.13%
NP 6,481 4,317 2,891 1,206 9,396 7,513 5,762 8.16%
-
NP to SH 7,462 5,030 3,707 1,326 10,167 7,809 6,066 14.82%
-
Tax Rate 34.75% 34.14% 33.39% 40.59% 30.02% 33.94% 31.01% -
Total Cost 183,557 139,636 94,492 48,410 202,055 154,088 102,896 47.14%
-
Net Worth 281,499 281,499 278,270 281,499 282,576 271,811 268,312 3.25%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 1,883 - - - 2,960 - - -
Div Payout % 25.25% - - - 29.12% - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 281,499 281,499 278,270 281,499 282,576 271,811 268,312 3.25%
NOSH 269,120 269,120 269,120 269,120 269,120 269,120 269,120 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.41% 3.00% 2.97% 2.43% 4.44% 4.65% 5.30% -
ROE 2.65% 1.79% 1.33% 0.47% 3.60% 2.87% 2.26% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 70.61 53.49 36.19 18.44 78.57 60.05 40.38 45.19%
EPS 2.77 1.87 1.38 0.49 3.78 2.90 2.25 14.88%
DPS 0.70 0.00 0.00 0.00 1.10 0.00 0.00 -
NAPS 1.046 1.046 1.034 1.046 1.05 1.01 0.997 3.25%
Adjusted Per Share Value based on latest NOSH - 269,120
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 70.61 53.49 36.19 18.44 78.57 60.05 40.38 45.19%
EPS 2.77 1.87 1.38 0.49 3.78 2.90 2.25 14.88%
DPS 0.70 0.00 0.00 0.00 1.10 0.00 0.00 -
NAPS 1.046 1.046 1.034 1.046 1.05 1.01 0.997 3.25%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.505 0.515 0.60 0.595 0.445 0.565 0.51 -
P/RPS 0.72 0.96 1.66 3.23 0.57 0.94 1.26 -31.16%
P/EPS 18.21 27.55 43.56 120.76 11.78 19.47 22.63 -13.49%
EY 5.49 3.63 2.30 0.83 8.49 5.14 4.42 15.56%
DY 1.39 0.00 0.00 0.00 2.47 0.00 0.00 -
P/NAPS 0.48 0.49 0.58 0.57 0.42 0.56 0.51 -3.96%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 28/05/24 22/02/24 30/11/23 24/08/23 25/05/23 22/02/23 -
Price 0.50 0.505 0.52 0.59 0.585 0.515 0.61 -
P/RPS 0.71 0.94 1.44 3.20 0.74 0.86 1.51 -39.56%
P/EPS 18.03 27.02 37.75 119.74 15.48 17.75 27.06 -23.73%
EY 5.55 3.70 2.65 0.84 6.46 5.63 3.70 31.06%
DY 1.40 0.00 0.00 0.00 1.88 0.00 0.00 -
P/NAPS 0.48 0.48 0.50 0.56 0.56 0.51 0.61 -14.77%

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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