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

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
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 193,803 200,176 208,679 211,451 210,491 205,103 201,974 -2.71%
PBT 8,608 9,357 11,727 13,425 19,444 21,790 24,635 -50.35%
Tax -2,408 -2,832 -3,984 -4,030 -6,682 -5,794 -6,194 -46.70%
NP 6,200 6,525 7,743 9,395 12,762 15,996 18,441 -51.61%
-
NP to SH 7,388 7,808 8,464 10,167 12,618 16,123 18,241 -45.22%
-
Tax Rate 27.97% 30.27% 33.97% 30.02% 34.37% 26.59% 25.14% -
Total Cost 187,603 193,651 200,936 202,056 197,729 189,107 183,533 1.47%
-
Net Worth 281,499 278,270 281,499 282,576 271,811 268,312 276,386 1.22%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 2,960 2,960 2,960 2,960 4,844 4,844 4,844 -27.96%
Div Payout % 40.07% 37.91% 34.98% 29.12% 38.39% 30.05% 26.56% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 281,499 278,270 281,499 282,576 271,811 268,312 276,386 1.22%
NOSH 269,120 269,120 269,120 269,120 269,120 269,120 269,120 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.20% 3.26% 3.71% 4.44% 6.06% 7.80% 9.13% -
ROE 2.62% 2.81% 3.01% 3.60% 4.64% 6.01% 6.60% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 72.01 74.38 77.54 78.57 78.21 76.21 75.05 -2.71%
EPS 2.75 2.90 3.15 3.78 4.69 5.99 6.78 -45.17%
DPS 1.10 1.10 1.10 1.10 1.80 1.80 1.80 -27.96%
NAPS 1.046 1.034 1.046 1.05 1.01 0.997 1.027 1.22%
Adjusted Per Share Value based on latest NOSH - 269,120
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 72.01 74.38 77.54 78.57 78.21 76.21 75.05 -2.71%
EPS 2.75 2.90 3.15 3.78 4.69 5.99 6.78 -45.17%
DPS 1.10 1.10 1.10 1.10 1.80 1.80 1.80 -27.96%
NAPS 1.046 1.034 1.046 1.05 1.01 0.997 1.027 1.22%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.515 0.60 0.595 0.445 0.565 0.51 0.455 -
P/RPS 0.72 0.81 0.77 0.57 0.72 0.67 0.61 11.67%
P/EPS 18.76 20.68 18.92 11.78 12.05 8.51 6.71 98.33%
EY 5.33 4.84 5.29 8.49 8.30 11.75 14.90 -49.57%
DY 2.14 1.83 1.85 2.47 3.19 3.53 3.96 -33.62%
P/NAPS 0.49 0.58 0.57 0.42 0.56 0.51 0.44 7.43%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 22/02/24 30/11/23 24/08/23 25/05/23 22/02/23 30/11/22 -
Price 0.505 0.52 0.59 0.585 0.515 0.61 0.46 -
P/RPS 0.70 0.70 0.76 0.74 0.66 0.80 0.61 9.59%
P/EPS 18.40 17.92 18.76 15.48 10.98 10.18 6.79 94.25%
EY 5.44 5.58 5.33 6.46 9.10 9.82 14.73 -48.49%
DY 2.18 2.12 1.86 1.88 3.50 2.95 3.91 -32.23%
P/NAPS 0.48 0.50 0.56 0.56 0.51 0.61 0.45 4.39%

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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