[GLOTEC] QoQ TTM Result on 30-Jun-2017 [#4]

Announcement Date
28-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- 49.85%
YoY- 44.53%
Quarter Report
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 199,557 196,550 189,504 186,723 195,579 205,701 218,401 -5.84%
PBT -54,669 -57,059 -15,409 -10,537 -12,569 -14,101 -14,117 146.80%
Tax 2,937 3,430 -7,195 -7,955 -11,666 -12,113 -5,520 -
NP -51,732 -53,629 -22,604 -18,492 -24,235 -26,214 -19,637 90.85%
-
NP to SH -27,144 -28,467 -13,734 -9,562 -19,067 -20,109 -14,390 52.72%
-
Tax Rate - - - - - - - -
Total Cost 251,289 250,179 212,108 205,215 219,814 231,915 238,038 3.68%
-
Net Worth 242,178 247,559 274,468 274,468 301,377 301,377 301,377 -13.57%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 242,178 247,559 274,468 274,468 301,377 301,377 301,377 -13.57%
NOSH 5,381,737 5,381,737 5,381,737 5,381,738 5,381,737 5,381,737 5,381,737 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin -25.92% -27.29% -11.93% -9.90% -12.39% -12.74% -8.99% -
ROE -11.21% -11.50% -5.00% -3.48% -6.33% -6.67% -4.77% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 3.71 3.65 3.52 3.47 3.63 3.82 4.06 -5.83%
EPS -0.50 -0.53 -0.26 -0.18 -0.35 -0.37 -0.27 50.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.045 0.046 0.051 0.051 0.056 0.056 0.056 -13.57%
Adjusted Per Share Value based on latest NOSH - 5,381,737
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 74.23 73.11 70.49 69.45 72.75 76.51 81.24 -5.84%
EPS -10.10 -10.59 -5.11 -3.56 -7.09 -7.48 -5.35 52.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9008 0.9208 1.0209 1.0209 1.121 1.121 1.121 -13.57%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.045 0.05 0.05 0.055 0.05 0.045 0.05 -
P/RPS 1.21 1.37 1.42 1.59 1.38 1.18 1.23 -1.08%
P/EPS -8.92 -9.45 -19.59 -30.96 -14.11 -12.04 -18.70 -38.97%
EY -11.21 -10.58 -5.10 -3.23 -7.09 -8.30 -5.35 63.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.09 0.98 1.08 0.89 0.80 0.89 8.08%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 23/05/18 27/02/18 28/11/17 28/08/17 23/05/17 23/02/17 24/11/16 -
Price 0.05 0.05 0.05 0.05 0.06 0.04 0.05 -
P/RPS 1.35 1.37 1.42 1.44 1.65 1.05 1.23 6.40%
P/EPS -9.91 -9.45 -19.59 -28.14 -16.94 -10.71 -18.70 -34.53%
EY -10.09 -10.58 -5.10 -3.55 -5.90 -9.34 -5.35 52.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.09 0.98 0.98 1.07 0.71 0.89 15.88%

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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