[GLOTEC] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -33.22%
YoY- -11.06%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 241,183 267,839 275,849 299,368 314,592 310,245 334,393 -19.55%
PBT -43,070 -40,182 -36,079 -38,062 -28,100 -32,011 -36,782 11.08%
Tax -8,905 -7,573 -7,333 -7,740 -3,435 -2,841 -1,864 183.38%
NP -51,975 -47,755 -43,412 -45,802 -31,535 -34,852 -38,646 21.81%
-
NP to SH -45,516 -43,219 -39,126 -41,298 -31,001 -34,266 -38,160 12.45%
-
Tax Rate - - - - - - - -
Total Cost 293,158 315,594 319,261 345,170 346,127 345,097 373,039 -14.82%
-
Net Worth 582,899 230,999 329,399 310,652 189,420 369,682 349,812 40.50%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 582,899 230,999 329,399 310,652 189,420 369,682 349,812 40.50%
NOSH 5,381,737 5,381,737 5,381,737 5,381,737 5,381,737 5,381,737 5,381,737 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -21.55% -17.83% -15.74% -15.30% -10.02% -11.23% -11.56% -
ROE -7.81% -18.71% -11.88% -13.29% -16.37% -9.27% -10.91% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 2.40 6.96 5.02 5.59 10.96 5.54 6.21 -46.91%
EPS -0.45 -1.12 -0.71 -0.77 -1.08 -0.61 -0.71 -26.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.058 0.06 0.06 0.058 0.066 0.066 0.065 -7.30%
Adjusted Per Share Value based on latest NOSH - 5,356,071
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 89.71 99.63 102.60 111.35 117.02 115.40 124.38 -19.55%
EPS -16.93 -16.08 -14.55 -15.36 -11.53 -12.75 -14.19 12.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.1682 0.8592 1.2252 1.1555 0.7046 1.3751 1.3012 40.50%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.045 0.06 0.045 0.06 0.07 0.07 0.09 -
P/RPS 1.88 0.86 0.90 1.07 0.64 1.26 1.45 18.88%
P/EPS -9.94 -5.34 -6.31 -7.78 -6.48 -11.44 -12.69 -15.01%
EY -10.06 -18.71 -15.84 -12.85 -15.43 -8.74 -7.88 17.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 1.00 0.75 1.03 1.06 1.06 1.38 -31.61%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 20/05/16 25/02/16 19/11/15 27/08/15 20/05/15 12/02/15 27/11/14 -
Price 0.045 0.05 0.045 0.045 0.07 0.065 0.075 -
P/RPS 1.88 0.72 0.90 0.81 0.64 1.17 1.21 34.11%
P/EPS -9.94 -4.45 -6.31 -5.84 -6.48 -10.63 -10.58 -4.07%
EY -10.06 -22.45 -15.84 -17.13 -15.43 -9.41 -9.45 4.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.83 0.75 0.78 1.06 0.98 1.15 -22.78%

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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