[GLOTEC] QoQ TTM 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- -2.62%
YoY- -70.85%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 299,368 314,592 310,245 334,393 353,595 367,045 377,986 -14.43%
PBT -38,062 -28,100 -32,011 -36,782 -35,887 -17,812 -17,500 68.10%
Tax -7,740 -3,435 -2,841 -1,864 -1,490 -3,859 -4,150 51.69%
NP -45,802 -31,535 -34,852 -38,646 -37,377 -21,671 -21,650 65.02%
-
NP to SH -41,298 -31,001 -34,266 -38,160 -37,185 -22,202 -21,900 52.81%
-
Tax Rate - - - - - - - -
Total Cost 345,170 346,127 345,097 373,039 390,972 388,716 399,636 -9.33%
-
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 5,381,737 5,381,737 5,381,737 5,381,737 5,381,737 4,961,666 5,381,737 0.00%
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 -15.30% -10.02% -11.23% -11.56% -10.57% -5.90% -5.73% -
ROE -13.29% -16.37% -9.27% -10.91% -10.62% -6.30% -5.65% -
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 5.59 10.96 5.54 6.21 6.57 7.40 7.02 -14.12%
EPS -0.77 -1.08 -0.61 -0.71 -0.69 -0.45 -0.41 52.39%
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 111.35 117.02 115.40 124.38 131.52 136.53 140.60 -14.43%
EPS -15.36 -11.53 -12.75 -14.19 -13.83 -8.26 -8.15 52.75%
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 1.07 0.64 1.26 1.45 0.91 0.81 1.07 0.00%
P/EPS -7.78 -6.48 -11.44 -12.69 -8.69 -13.41 -18.43 -43.81%
EY -12.85 -15.43 -8.74 -7.88 -11.51 -7.46 -5.43 77.86%
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 0.81 0.64 1.17 1.21 1.90 0.74 0.93 -8.82%
P/EPS -5.84 -6.48 -10.63 -10.58 -18.10 -12.29 -15.97 -48.95%
EY -17.13 -15.43 -9.41 -9.45 -5.52 -8.14 -6.26 95.99%
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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