[GLOTEC] QoQ Quarter Result on 30-Sep-2014 [#1]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 96.9%
YoY- -984.85%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 68,650 81,270 73,772 75,676 83,874 76,923 97,920 -21.13%
PBT -46,871 2,322 6,623 -136 -36,909 -1,589 1,852 -
Tax -2,523 -1,979 -2,149 -1,089 1,782 -1,385 -1,172 66.95%
NP -49,394 343 4,474 -1,225 -35,127 -2,974 680 -
-
NP to SH -44,991 288 4,479 -1,074 -34,694 -2,977 585 -
-
Tax Rate - 85.23% 32.45% - - - 63.28% -
Total Cost 118,044 80,927 69,298 76,901 119,001 79,897 97,240 13.83%
-
Net Worth 310,652 189,420 369,682 349,812 349,994 352,278 387,485 -13.73%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 310,652 189,420 369,682 349,812 349,994 352,278 387,485 -13.73%
NOSH 5,356,071 2,870,000 5,601,250 5,381,737 5,384,531 4,961,666 5,381,737 -0.31%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -71.95% 0.42% 6.06% -1.62% -41.88% -3.87% 0.69% -
ROE -14.48% 0.15% 1.21% -0.31% -9.91% -0.85% 0.15% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1.28 2.83 1.32 1.41 1.56 1.55 1.82 -20.96%
EPS -0.84 0.01 0.08 -0.02 -0.65 -0.06 0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.058 0.066 0.066 0.065 0.065 0.071 0.072 -13.45%
Adjusted Per Share Value based on latest NOSH - 5,381,737
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 25.54 30.23 27.44 28.15 31.20 28.61 36.42 -21.11%
EPS -16.73 0.11 1.67 -0.40 -12.90 -1.11 0.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1555 0.7046 1.3751 1.3012 1.3018 1.3103 1.4413 -13.73%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.06 0.07 0.07 0.09 0.06 0.06 0.075 -
P/RPS 4.68 2.47 5.31 6.40 3.85 3.87 4.12 8.89%
P/EPS -7.14 697.57 87.54 -450.98 -9.31 -100.00 689.97 -
EY -14.00 0.14 1.14 -0.22 -10.74 -1.00 0.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.06 1.06 1.38 0.92 0.85 1.04 -0.64%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 20/05/15 12/02/15 27/11/14 21/08/14 21/05/14 21/02/14 -
Price 0.045 0.07 0.065 0.075 0.125 0.055 0.065 -
P/RPS 3.51 2.47 4.94 5.33 8.02 3.55 3.57 -1.12%
P/EPS -5.36 697.57 81.29 -375.82 -19.40 -91.67 597.97 -
EY -18.67 0.14 1.23 -0.27 -5.15 -1.09 0.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 1.06 0.98 1.15 1.92 0.77 0.90 -9.12%

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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