[GLOTEC] QoQ TTM Result on 30-Sep-2024 [#1]

Stock

[GLOTEC] GLOBALTEC FORMATION BERHAD

Announcement Date

29-Nov-2024

Admission Sponsor

Sponsor

Financial Year

30-Jun-2025

Quarter

30-Sep-2024 [#1]

Profit Trend

QoQ- 0.96%

YoY- -10.99%

Quarter Report

GLOTEC's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	184,421	190,038	193,803	200,176	208,679	211,451	210,491	-8.41%
YoY %	-2.96%	-1.94%	-3.18%	-4.07%	-1.31%	0.46%	-	-
Horiz. %	87.61%	90.28%	92.07%	95.10%	99.14%	100.46%	100.00%	-
PBT	9,785	9,933	8,608	9,357	11,727	13,425	19,444	-36.65%
YoY %	-1.49%	15.39%	-8.00%	-20.21%	-12.65%	-30.96%	-	-
Horiz. %	50.32%	51.09%	44.27%	48.12%	60.31%	69.04%	100.00%	-
Tax	-3,756	-3,452	-2,408	-2,832	-3,984	-4,030	-6,682	-31.81%
YoY %	-8.81%	-43.36%	14.97%	28.92%	1.14%	39.69%	-	-
Horiz. %	56.21%	51.66%	36.04%	42.38%	59.62%	60.31%	100.00%	-
NP	6,029	6,481	6,200	6,525	7,743	9,395	12,762	-39.25%
YoY %	-6.97%	4.53%	-4.98%	-15.73%	-17.58%	-26.38%	-	-
Horiz. %	47.24%	50.78%	48.58%	51.13%	60.67%	73.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,534	7,462	7,388	7,808	8,464	10,167	12,618	-29.02%
YoY %	0.96%	1.00%	-5.38%	-7.75%	-16.75%	-19.42%	-	-
Horiz. %	59.71%	59.14%	58.55%	61.88%	67.08%	80.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	38.39%	34.75%	27.97%	30.27%	33.97%	30.02%	34.37%	-
YoY %	10.47%	24.24%	-7.60%	-10.89%	13.16%	-12.66%	-	-
Horiz. %	111.70%	101.11%	81.38%	88.07%	98.84%	87.34%	100.00%	-
Total Cost	178,392	183,557	187,603	193,651	200,936	202,056	197,729	-6.61%
YoY %	-2.81%	-2.16%	-3.12%	-3.63%	-0.55%	2.19%	-	-
Horiz. %	90.22%	92.83%	94.88%	97.94%	101.62%	102.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	269,383	281,499	281,499	278,270	281,499	282,576	271,811	-0.59%
YoY %	-4.30%	0.00%	1.16%	-1.15%	-0.38%	3.96%	-	-
Horiz. %	99.11%	103.56%	103.56%	102.38%	103.56%	103.96%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	1,883	1,883	2,960	2,960	2,960	2,960	4,844	-46.64%
YoY %	0.00%	-36.39%	0.00%	0.00%	0.00%	-38.89%	-	-
Horiz. %	38.87%	38.87%	61.11%	61.11%	61.11%	61.11%	100.00%	-
Div Payout %	25.00%	25.25%	40.07%	37.91%	34.98%	29.12%	38.39%	-
YoY %	-0.99%	-36.99%	5.70%	8.38%	20.12%	-24.15%	-	-
Horiz. %	65.12%	65.77%	104.38%	98.75%	91.12%	75.85%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	269,383	281,499	281,499	278,270	281,499	282,576	271,811	-0.59%
YoY %	-4.30%	0.00%	1.16%	-1.15%	-0.38%	3.96%	-	-
Horiz. %	99.11%	103.56%	103.56%	102.38%	103.56%	103.96%	100.00%	-
NOSH	268,846	269,120	269,120	269,120	269,120	269,120	269,120	-0.06%
YoY %	-0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.90%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	3.27%	3.41%	3.20%	3.26%	3.71%	4.44%	6.06%	-
YoY %	-4.11%	6.56%	-1.84%	-12.13%	-16.44%	-26.73%	-	-
Horiz. %	53.96%	56.27%	52.81%	53.80%	61.22%	73.27%	100.00%	-
ROE	2.80%	2.65%	2.62%	2.81%	3.01%	3.60%	4.64%	-
YoY %	5.66%	1.15%	-6.76%	-6.64%	-16.39%	-22.41%	-	-
Horiz. %	60.34%	57.11%	56.47%	60.56%	64.87%	77.59%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	68.60	70.61	72.01	74.38	77.54	78.57	78.21	-8.34%
YoY %	-2.85%	-1.94%	-3.19%	-4.08%	-1.31%	0.46%	-	-
Horiz. %	87.71%	90.28%	92.07%	95.10%	99.14%	100.46%	100.00%	-
EPS	2.80	2.77	2.75	2.90	3.15	3.78	4.69	-29.03%
YoY %	1.08%	0.73%	-5.17%	-7.94%	-16.67%	-19.40%	-	-
Horiz. %	59.70%	59.06%	58.64%	61.83%	67.16%	80.60%	100.00%	-
DPS	0.70	0.70	1.10	1.10	1.10	1.10	1.80	-46.62%
YoY %	0.00%	-36.36%	0.00%	0.00%	0.00%	-38.89%	-	-
Horiz. %	38.89%	38.89%	61.11%	61.11%	61.11%	61.11%	100.00%	-
NAPS	1.002	1.046	1.046	1.034	1.046	1.05	1.01	-0.52%
YoY %	-4.21%	0.00%	1.16%	-1.15%	-0.38%	3.96%	-	-
Horiz. %	99.21%	103.56%	103.56%	102.38%	103.56%	103.96%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 268,846
RPS	68.60	70.69	72.09	74.46	77.62	78.65	78.29	-8.40%
YoY %	-2.96%	-1.94%	-3.18%	-4.07%	-1.31%	0.46%	-	-
Horiz. %	87.62%	90.29%	92.08%	95.11%	99.14%	100.46%	100.00%	-
EPS	2.80	2.78	2.75	2.90	3.15	3.78	4.69	-29.03%
YoY %	0.72%	1.09%	-5.17%	-7.94%	-16.67%	-19.40%	-	-
Horiz. %	59.70%	59.28%	58.64%	61.83%	67.16%	80.60%	100.00%	-
DPS	0.70	0.70	1.10	1.10	1.10	1.10	1.80	-46.62%
YoY %	0.00%	-36.36%	0.00%	0.00%	0.00%	-38.89%	-	-
Horiz. %	38.89%	38.89%	61.11%	61.11%	61.11%	61.11%	100.00%	-
NAPS	1.002	1.0471	1.0471	1.0351	1.0471	1.0511	1.011	-0.59%
YoY %	-4.31%	0.00%	1.16%	-1.15%	-0.38%	3.97%	-	-
Horiz. %	99.11%	103.57%	103.57%	102.38%	103.57%	103.97%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	0.495	0.505	0.515	0.60	0.595	0.445	0.565	-
P/RPS	0.72	0.72	0.72	0.81	0.77	0.57	0.72	0.00%
YoY %	0.00%	0.00%	-11.11%	5.19%	35.09%	-20.83%	-	-
Horiz. %	100.00%	100.00%	100.00%	112.50%	106.94%	79.17%	100.00%	-
P/EPS	17.66	18.21	18.76	20.68	18.92	11.78	12.05	28.93%
YoY %	-3.02%	-2.93%	-9.28%	9.30%	60.61%	-2.24%	-	-
Horiz. %	146.56%	151.12%	155.68%	171.62%	157.01%	97.76%	100.00%	-
EY	5.66	5.49	5.33	4.84	5.29	8.49	8.30	-22.47%
YoY %	3.10%	3.00%	10.12%	-8.51%	-37.69%	2.29%	-	-
Horiz. %	68.19%	66.14%	64.22%	58.31%	63.73%	102.29%	100.00%	-
DY	1.41	1.39	2.14	1.83	1.85	2.47	3.19	-41.88%
YoY %	1.44%	-35.05%	16.94%	-1.08%	-25.10%	-22.57%	-	-
Horiz. %	44.20%	43.57%	67.08%	57.37%	57.99%	77.43%	100.00%	-
P/NAPS	0.49	0.48	0.49	0.58	0.57	0.42	0.56	-8.49%
YoY %	2.08%	-2.04%	-15.52%	1.75%	35.71%	-25.00%	-	-
Horiz. %	87.50%	85.71%	87.50%	103.57%	101.79%	75.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	29/11/24	28/08/24	28/05/24	22/02/24	30/11/23	24/08/23	25/05/23	-
Price	0.465	0.50	0.505	0.52	0.59	0.585	0.515	-
P/RPS	0.68	0.71	0.70	0.70	0.76	0.74	0.66	2.00%
YoY %	-4.23%	1.43%	0.00%	-7.89%	2.70%	12.12%	-	-
Horiz. %	103.03%	107.58%	106.06%	106.06%	115.15%	112.12%	100.00%	-
P/EPS	16.59	18.03	18.40	17.92	18.76	15.48	10.98	31.57%
YoY %	-7.99%	-2.01%	2.68%	-4.48%	21.19%	40.98%	-	-
Horiz. %	151.09%	164.21%	167.58%	163.21%	170.86%	140.98%	100.00%	-
EY	6.03	5.55	5.44	5.58	5.33	6.46	9.10	-23.93%
YoY %	8.65%	2.02%	-2.51%	4.69%	-17.49%	-29.01%	-	-
Horiz. %	66.26%	60.99%	59.78%	61.32%	58.57%	70.99%	100.00%	-
DY	1.51	1.40	2.18	2.12	1.86	1.88	3.50	-42.81%
YoY %	7.86%	-35.78%	2.83%	13.98%	-1.06%	-46.29%	-	-
Horiz. %	43.14%	40.00%	62.29%	60.57%	53.14%	53.71%	100.00%	-
P/NAPS	0.46	0.48	0.48	0.50	0.56	0.56	0.51	-6.63%
YoY %	-4.17%	0.00%	-4.00%	-10.71%	0.00%	9.80%	-	-
Horiz. %	90.20%	94.12%	94.12%	98.04%	109.80%	109.80%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos