[GLOTEC] YoY TTM Result on 30-Sep-2022 [#1]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 10.08%
YoY- 65.65%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 208,679 201,974 159,457 147,829 215,621 206,044 189,504 1.61%
PBT 11,727 24,635 14,957 23,220 -39,565 -35,122 -15,409 -
Tax -3,984 -6,194 -5,472 -5,856 -3,046 -1,967 -7,195 -9.37%
NP 7,743 18,441 9,485 17,364 -42,611 -37,089 -22,604 -
-
NP to SH 8,464 18,241 11,012 11,095 -18,279 -19,173 -13,734 -
-
Tax Rate 33.97% 25.14% 36.58% 25.22% - - - -
Total Cost 200,936 183,533 149,972 130,465 258,232 243,133 212,108 -0.89%
-
Net Worth 281,499 276,386 258,323 245,138 236,258 252,941 274,468 0.42%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 2,960 4,844 8,072 - - - - -
Div Payout % 34.98% 26.56% 73.31% - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 281,499 276,386 258,323 245,138 236,258 252,941 274,468 0.42%
NOSH 269,120 269,120 269,086 269,086 269,086 5,381,737 5,381,737 -39.28%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 3.71% 9.13% 5.95% 11.75% -19.76% -18.00% -11.93% -
ROE 3.01% 6.60% 4.26% 4.53% -7.74% -7.58% -5.00% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 77.54 75.05 59.26 54.94 80.13 3.83 3.52 67.38%
EPS 3.15 6.78 4.09 4.12 -6.79 -0.36 -0.26 -
DPS 1.10 1.80 3.00 0.00 0.00 0.00 0.00 -
NAPS 1.046 1.027 0.96 0.911 0.878 0.047 0.051 65.40%
Adjusted Per Share Value based on latest NOSH - 269,120
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 77.54 75.05 59.25 54.93 80.12 76.56 70.42 1.61%
EPS 3.15 6.78 4.09 4.12 -6.79 -7.12 -5.10 -
DPS 1.10 1.80 3.00 0.00 0.00 0.00 0.00 -
NAPS 1.046 1.027 0.9599 0.9109 0.8779 0.9399 1.0199 0.42%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.595 0.455 0.64 0.41 0.365 0.05 0.05 -
P/RPS 0.77 0.61 1.08 0.75 0.46 1.31 1.42 -9.69%
P/EPS 18.92 6.71 15.64 9.94 -5.37 -14.03 -19.59 -
EY 5.29 14.90 6.39 10.06 -18.61 -7.13 -5.10 -
DY 1.85 3.96 4.69 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.44 0.67 0.45 0.42 1.06 0.98 -8.63%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 30/11/22 29/11/21 27/11/20 25/11/19 28/11/18 28/11/17 -
Price 0.59 0.46 0.59 0.39 0.365 0.03 0.05 -
P/RPS 0.76 0.61 1.00 0.71 0.46 0.78 1.42 -9.88%
P/EPS 18.76 6.79 14.42 9.46 -5.37 -8.42 -19.59 -
EY 5.33 14.73 6.94 10.57 -18.61 -11.88 -5.10 -
DY 1.86 3.91 5.08 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.45 0.61 0.43 0.42 0.64 0.98 -8.90%

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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