[GLOTEC] QoQ TTM Result on 31-Dec-2014 [#2]

Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 10.2%
YoY- -56.47%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 275,849 299,368 314,592 310,245 334,393 353,595 367,045 -17.32%
PBT -36,079 -38,062 -28,100 -32,011 -36,782 -35,887 -17,812 60.02%
Tax -7,333 -7,740 -3,435 -2,841 -1,864 -1,490 -3,859 53.35%
NP -43,412 -45,802 -31,535 -34,852 -38,646 -37,377 -21,671 58.84%
-
NP to SH -39,126 -41,298 -31,001 -34,266 -38,160 -37,185 -22,202 45.84%
-
Tax Rate - - - - - - - -
Total Cost 319,261 345,170 346,127 345,097 373,039 390,972 388,716 -12.28%
-
Net Worth 329,399 310,652 189,420 369,682 349,812 349,994 352,278 -4.37%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 329,399 310,652 189,420 369,682 349,812 349,994 352,278 -4.37%
NOSH 5,381,737 5,381,737 5,381,737 5,381,737 5,381,737 5,381,737 4,961,666 5.56%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -15.74% -15.30% -10.02% -11.23% -11.56% -10.57% -5.90% -
ROE -11.88% -13.29% -16.37% -9.27% -10.91% -10.62% -6.30% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 5.02 5.59 10.96 5.54 6.21 6.57 7.40 -22.77%
EPS -0.71 -0.77 -1.08 -0.61 -0.71 -0.69 -0.45 35.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.058 0.066 0.066 0.065 0.065 0.071 -10.60%
Adjusted Per Share Value based on latest NOSH - 5,601,250
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 102.50 111.24 116.90 115.28 124.25 131.39 136.39 -17.32%
EPS -14.54 -15.35 -11.52 -12.73 -14.18 -13.82 -8.25 45.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.224 1.1543 0.7038 1.3737 1.2998 1.3005 1.309 -4.37%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.045 0.06 0.07 0.07 0.09 0.06 0.06 -
P/RPS 0.90 1.07 0.64 1.26 1.45 0.91 0.81 7.26%
P/EPS -6.31 -7.78 -6.48 -11.44 -12.69 -8.69 -13.41 -39.47%
EY -15.84 -12.85 -15.43 -8.74 -7.88 -11.51 -7.46 65.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 1.03 1.06 1.06 1.38 0.92 0.85 -7.99%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 27/08/15 20/05/15 12/02/15 27/11/14 21/08/14 21/05/14 -
Price 0.045 0.045 0.07 0.065 0.075 0.125 0.055 -
P/RPS 0.90 0.81 0.64 1.17 1.21 1.90 0.74 13.92%
P/EPS -6.31 -5.84 -6.48 -10.63 -10.58 -18.10 -12.29 -35.85%
EY -15.84 -17.13 -15.43 -9.41 -9.45 -5.52 -8.14 55.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.78 1.06 0.98 1.15 1.92 0.77 -1.73%

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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