[GLOTEC] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 38.45%
YoY- 180.01%
Quarter Report
View:
Show?
TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 159,457 161,116 143,259 142,382 147,829 164,447 192,995 -11.93%
PBT 14,957 35,599 25,552 31,257 23,220 3,828 -42,578 -
Tax -5,472 -6,113 -6,003 -5,981 -5,856 -4,933 -3,184 43.42%
NP 9,485 29,486 19,549 25,276 17,364 -1,105 -45,762 -
-
NP to SH 11,012 20,400 14,036 15,361 11,095 2,348 -22,432 -
-
Tax Rate 36.58% 17.17% 23.49% 19.13% 25.22% 128.87% - -
Total Cost 149,972 131,630 123,710 117,106 130,465 165,552 238,757 -26.63%
-
Net Worth 258,323 255,901 251,058 251,058 245,138 238,680 235,720 6.28%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 8,072 8,072 - - - - - -
Div Payout % 73.31% 39.57% - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 258,323 255,901 251,058 251,058 245,138 238,680 235,720 6.28%
NOSH 269,086 269,086 269,086 269,086 269,086 269,086 269,086 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 5.95% 18.30% 13.65% 17.75% 11.75% -0.67% -23.71% -
ROE 4.26% 7.97% 5.59% 6.12% 4.53% 0.98% -9.52% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 59.26 59.88 53.24 52.91 54.94 61.11 71.72 -11.93%
EPS 4.09 7.58 5.22 5.71 4.12 0.87 -8.34 -
DPS 3.00 3.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.96 0.951 0.933 0.933 0.911 0.887 0.876 6.28%
Adjusted Per Share Value based on latest NOSH - 269,086
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 59.31 59.93 53.29 52.96 54.99 61.17 71.79 -11.94%
EPS 4.10 7.59 5.22 5.71 4.13 0.87 -8.34 -
DPS 3.00 3.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9609 0.9519 0.9338 0.9338 0.9118 0.8878 0.8768 6.29%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.64 0.60 0.42 0.415 0.41 0.39 0.285 -
P/RPS 1.08 1.00 0.79 0.78 0.75 0.64 0.40 93.78%
P/EPS 15.64 7.91 8.05 7.27 9.94 44.70 -3.42 -
EY 6.39 12.64 12.42 13.76 10.06 2.24 -29.25 -
DY 4.69 5.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.63 0.45 0.44 0.45 0.44 0.33 60.27%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 10/09/21 25/05/21 26/02/21 27/11/20 27/08/20 21/05/20 -
Price 0.59 0.62 0.41 0.435 0.39 0.485 0.335 -
P/RPS 1.00 1.04 0.77 0.82 0.71 0.79 0.47 65.34%
P/EPS 14.42 8.18 7.86 7.62 9.46 55.58 -4.02 -
EY 6.94 12.23 12.72 13.12 10.57 1.80 -24.88 -
DY 5.08 4.84 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.65 0.44 0.47 0.43 0.55 0.38 37.05%

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

Post a Comment