[GLOTEC] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 16.52%
YoY- 63.22%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 186,723 195,579 205,701 218,401 224,431 241,183 267,839 -21.39%
PBT -10,537 -12,569 -14,101 -14,117 -12,108 -43,070 -40,182 -59.06%
Tax -7,955 -11,666 -12,113 -5,520 -9,028 -8,905 -7,573 3.33%
NP -18,492 -24,235 -26,214 -19,637 -21,136 -51,975 -47,755 -46.90%
-
NP to SH -9,562 -19,067 -20,109 -14,390 -17,237 -45,516 -43,219 -63.45%
-
Tax Rate - - - - - - - -
Total Cost 205,215 219,814 231,915 238,038 245,567 293,158 315,594 -24.96%
-
Net Worth 274,468 301,377 301,377 301,377 281,341 582,899 230,999 12.19%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 274,468 301,377 301,377 301,377 281,341 582,899 230,999 12.19%
NOSH 5,381,738 5,381,737 5,381,737 5,381,737 5,381,737 5,381,737 5,381,737 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -9.90% -12.39% -12.74% -8.99% -9.42% -21.55% -17.83% -
ROE -3.48% -6.33% -6.67% -4.77% -6.13% -7.81% -18.71% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3.47 3.63 3.82 4.06 4.23 2.40 6.96 -37.15%
EPS -0.18 -0.35 -0.37 -0.27 -0.32 -0.45 -1.12 -70.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.051 0.056 0.056 0.056 0.053 0.058 0.06 -10.27%
Adjusted Per Share Value based on latest NOSH - 5,381,738
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 69.45 72.75 76.51 81.24 83.48 89.71 99.63 -21.39%
EPS -3.56 -7.09 -7.48 -5.35 -6.41 -16.93 -16.08 -63.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0209 1.121 1.121 1.121 1.0465 2.1682 0.8592 12.19%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.055 0.05 0.045 0.05 0.045 0.045 0.06 -
P/RPS 1.59 1.38 1.18 1.23 1.06 1.88 0.86 50.69%
P/EPS -30.96 -14.11 -12.04 -18.70 -13.86 -9.94 -5.34 223.07%
EY -3.23 -7.09 -8.30 -5.35 -7.22 -10.06 -18.71 -69.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 0.89 0.80 0.89 0.85 0.78 1.00 5.26%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 23/05/17 23/02/17 24/11/16 26/08/16 20/05/16 25/02/16 -
Price 0.05 0.06 0.04 0.05 0.045 0.045 0.05 -
P/RPS 1.44 1.65 1.05 1.23 1.06 1.88 0.72 58.80%
P/EPS -28.14 -16.94 -10.71 -18.70 -13.86 -9.94 -4.45 242.34%
EY -3.55 -5.90 -9.34 -5.35 -7.22 -10.06 -22.45 -70.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.07 0.71 0.89 0.85 0.78 0.83 11.72%

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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