[GLOTEC] QoQ TTM Result on 30-Sep-2023 [#1]

Stock

[GLOTEC] GLOBALTEC FORMATION BERHAD

Announcement Date

30-Nov-2023

Admission Sponsor

Sponsor

Financial Year

30-Jun-2024

Quarter

30-Sep-2023 [#1]

Profit Trend

QoQ- -16.75%

YoY- -53.6%

Quarter Report

GLOTEC's Financial Summary

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YoY %

Horiz. %

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	190,038	193,803	200,176	208,679	211,451	210,491	205,103	-4.96%
YoY %	-1.94%	-3.18%	-4.07%	-1.31%	0.46%	2.63%	-	-
Horiz. %	92.65%	94.49%	97.60%	101.74%	103.10%	102.63%	100.00%	-
PBT	9,933	8,608	9,357	11,727	13,425	19,444	21,790	-40.79%
YoY %	15.39%	-8.00%	-20.21%	-12.65%	-30.96%	-10.77%	-	-
Horiz. %	45.59%	39.50%	42.94%	53.82%	61.61%	89.23%	100.00%	-
Tax	-3,452	-2,408	-2,832	-3,984	-4,030	-6,682	-5,794	-29.21%
YoY %	-43.36%	14.97%	28.92%	1.14%	39.69%	-15.33%	-	-
Horiz. %	59.58%	41.56%	48.88%	68.76%	69.55%	115.33%	100.00%	-
NP	6,481	6,200	6,525	7,743	9,395	12,762	15,996	-45.27%
YoY %	4.53%	-4.98%	-15.73%	-17.58%	-26.38%	-20.22%	-	-
Horiz. %	40.52%	38.76%	40.79%	48.41%	58.73%	79.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,462	7,388	7,808	8,464	10,167	12,618	16,123	-40.19%
YoY %	1.00%	-5.38%	-7.75%	-16.75%	-19.42%	-21.74%	-	-
Horiz. %	46.28%	45.82%	48.43%	52.50%	63.06%	78.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.75%	27.97%	30.27%	33.97%	30.02%	34.37%	26.59%	-
YoY %	24.24%	-7.60%	-10.89%	13.16%	-12.66%	29.26%	-	-
Horiz. %	130.69%	105.19%	113.84%	127.75%	112.90%	129.26%	100.00%	-
Total Cost	183,557	187,603	193,651	200,936	202,056	197,729	189,107	-1.96%
YoY %	-2.16%	-3.12%	-3.63%	-0.55%	2.19%	4.56%	-	-
Horiz. %	97.07%	99.20%	102.40%	106.26%	106.85%	104.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	281,499	281,499	278,270	281,499	282,576	271,811	268,312	3.25%
YoY %	0.00%	1.16%	-1.15%	-0.38%	3.96%	1.30%	-	-
Horiz. %	104.91%	104.91%	103.71%	104.91%	105.32%	101.30%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	1,883	2,960	2,960	2,960	2,960	4,844	4,844	-46.76%
YoY %	-36.39%	0.00%	0.00%	0.00%	-38.89%	0.00%	-	-
Horiz. %	38.87%	61.11%	61.11%	61.11%	61.11%	100.00%	100.00%	-
Div Payout %	25.25%	40.07%	37.91%	34.98%	29.12%	38.39%	30.05%	-
YoY %	-36.99%	5.70%	8.38%	20.12%	-24.15%	27.75%	-	-
Horiz. %	84.03%	133.34%	126.16%	116.41%	96.91%	127.75%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	281,499	281,499	278,270	281,499	282,576	271,811	268,312	3.25%
YoY %	0.00%	1.16%	-1.15%	-0.38%	3.96%	1.30%	-	-
Horiz. %	104.91%	104.91%	103.71%	104.91%	105.32%	101.30%	100.00%	-
NOSH	269,120	269,120	269,120	269,120	269,120	269,120	269,120	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	3.41%	3.20%	3.26%	3.71%	4.44%	6.06%	7.80%	-
YoY %	6.56%	-1.84%	-12.13%	-16.44%	-26.73%	-22.31%	-	-
Horiz. %	43.72%	41.03%	41.79%	47.56%	56.92%	77.69%	100.00%	-
ROE	2.65%	2.62%	2.81%	3.01%	3.60%	4.64%	6.01%	-
YoY %	1.15%	-6.76%	-6.64%	-16.39%	-22.41%	-22.80%	-	-
Horiz. %	44.09%	43.59%	46.76%	50.08%	59.90%	77.20%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	70.61	72.01	74.38	77.54	78.57	78.21	76.21	-4.96%
YoY %	-1.94%	-3.19%	-4.08%	-1.31%	0.46%	2.62%	-	-
Horiz. %	92.65%	94.49%	97.60%	101.75%	103.10%	102.62%	100.00%	-
EPS	2.77	2.75	2.90	3.15	3.78	4.69	5.99	-40.22%
YoY %	0.73%	-5.17%	-7.94%	-16.67%	-19.40%	-21.70%	-	-
Horiz. %	46.24%	45.91%	48.41%	52.59%	63.11%	78.30%	100.00%	-
DPS	0.70	1.10	1.10	1.10	1.10	1.80	1.80	-46.75%
YoY %	-36.36%	0.00%	0.00%	0.00%	-38.89%	0.00%	-	-
Horiz. %	38.89%	61.11%	61.11%	61.11%	61.11%	100.00%	100.00%	-
NAPS	1.046	1.046	1.034	1.046	1.05	1.01	0.997	3.25%
YoY %	0.00%	1.16%	-1.15%	-0.38%	3.96%	1.30%	-	-
Horiz. %	104.91%	104.91%	103.71%	104.91%	105.32%	101.30%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 269,120
RPS	70.69	72.09	74.46	77.62	78.65	78.29	76.29	-4.95%
YoY %	-1.94%	-3.18%	-4.07%	-1.31%	0.46%	2.62%	-	-
Horiz. %	92.66%	94.49%	97.60%	101.74%	103.09%	102.62%	100.00%	-
EPS	2.78	2.75	2.90	3.15	3.78	4.69	6.00	-40.15%
YoY %	1.09%	-5.17%	-7.94%	-16.67%	-19.40%	-21.83%	-	-
Horiz. %	46.33%	45.83%	48.33%	52.50%	63.00%	78.17%	100.00%	-
DPS	0.70	1.10	1.10	1.10	1.10	1.80	1.80	-46.75%
YoY %	-36.36%	0.00%	0.00%	0.00%	-38.89%	0.00%	-	-
Horiz. %	38.89%	61.11%	61.11%	61.11%	61.11%	100.00%	100.00%	-
NAPS	1.0471	1.0471	1.0351	1.0471	1.0511	1.011	0.998	3.25%
YoY %	0.00%	1.16%	-1.15%	-0.38%	3.97%	1.30%	-	-
Horiz. %	104.92%	104.92%	103.72%	104.92%	105.32%	101.30%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	0.505	0.515	0.60	0.595	0.445	0.565	0.51	-
P/RPS	0.72	0.72	0.81	0.77	0.57	0.72	0.67	4.91%
YoY %	0.00%	-11.11%	5.19%	35.09%	-20.83%	7.46%	-	-
Horiz. %	107.46%	107.46%	120.90%	114.93%	85.07%	107.46%	100.00%	-
P/EPS	18.21	18.76	20.68	18.92	11.78	12.05	8.51	66.13%
YoY %	-2.93%	-9.28%	9.30%	60.61%	-2.24%	41.60%	-	-
Horiz. %	213.98%	220.45%	243.01%	222.33%	138.43%	141.60%	100.00%	-
EY	5.49	5.33	4.84	5.29	8.49	8.30	11.75	-39.81%
YoY %	3.00%	10.12%	-8.51%	-37.69%	2.29%	-29.36%	-	-
Horiz. %	46.72%	45.36%	41.19%	45.02%	72.26%	70.64%	100.00%	-
DY	1.39	2.14	1.83	1.85	2.47	3.19	3.53	-46.30%
YoY %	-35.05%	16.94%	-1.08%	-25.10%	-22.57%	-9.63%	-	-
Horiz. %	39.38%	60.62%	51.84%	52.41%	69.97%	90.37%	100.00%	-
P/NAPS	0.48	0.49	0.58	0.57	0.42	0.56	0.51	-3.96%
YoY %	-2.04%	-15.52%	1.75%	35.71%	-25.00%	9.80%	-	-
Horiz. %	94.12%	96.08%	113.73%	111.76%	82.35%	109.80%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	28/08/24	28/05/24	22/02/24	30/11/23	24/08/23	25/05/23	22/02/23	-
Price	0.50	0.505	0.52	0.59	0.585	0.515	0.61	-
P/RPS	0.71	0.70	0.70	0.76	0.74	0.66	0.80	-7.65%
YoY %	1.43%	0.00%	-7.89%	2.70%	12.12%	-17.50%	-	-
Horiz. %	88.75%	87.50%	87.50%	95.00%	92.50%	82.50%	100.00%	-
P/EPS	18.03	18.40	17.92	18.76	15.48	10.98	10.18	46.43%
YoY %	-2.01%	2.68%	-4.48%	21.19%	40.98%	7.86%	-	-
Horiz. %	177.11%	180.75%	176.03%	184.28%	152.06%	107.86%	100.00%	-
EY	5.55	5.44	5.58	5.33	6.46	9.10	9.82	-31.66%
YoY %	2.02%	-2.51%	4.69%	-17.49%	-29.01%	-7.33%	-	-
Horiz. %	56.52%	55.40%	56.82%	54.28%	65.78%	92.67%	100.00%	-
DY	1.40	2.18	2.12	1.86	1.88	3.50	2.95	-39.18%
YoY %	-35.78%	2.83%	13.98%	-1.06%	-46.29%	18.64%	-	-
Horiz. %	47.46%	73.90%	71.86%	63.05%	63.73%	118.64%	100.00%	-
P/NAPS	0.48	0.48	0.50	0.56	0.56	0.51	0.61	-14.77%
YoY %	0.00%	-4.00%	-10.71%	0.00%	9.80%	-16.39%	-	-
Horiz. %	78.69%	78.69%	81.97%	91.80%	91.80%	83.61%	100.00%	-

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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