[GLOTEC] YoY TTM Result on 31-Dec-2023 [#2]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -7.75%
YoY- -51.57%
Quarter Report
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 200,176 205,103 168,968 142,382 204,025 206,775 196,550 0.30%
PBT 9,357 21,790 13,002 31,257 -40,860 6,730 -57,059 -
Tax -2,832 -5,794 -6,862 -5,981 -2,914 -4,404 3,430 -
NP 6,525 15,996 6,140 25,276 -43,774 2,326 -53,629 -
-
NP to SH 7,808 16,123 10,155 15,361 -19,199 3,560 -28,467 -
-
Tax Rate 30.27% 26.59% 52.78% 19.13% - 65.44% - -
Total Cost 193,651 189,107 162,828 117,106 247,799 204,449 250,179 -4.17%
-
Net Worth 278,270 268,312 254,831 251,058 236,796 254,556 247,559 1.96%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 2,960 4,844 8,072 - - - - -
Div Payout % 37.91% 30.05% 79.49% - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 278,270 268,312 254,831 251,058 236,796 254,556 247,559 1.96%
NOSH 269,120 269,120 269,120 269,086 269,086 269,086 5,381,737 -39.28%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 3.26% 7.80% 3.63% 17.75% -21.46% 1.12% -27.29% -
ROE 2.81% 6.01% 3.98% 6.12% -8.11% 1.40% -11.50% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 74.38 76.21 62.79 52.91 75.82 76.84 3.65 65.23%
EPS 2.90 5.99 3.77 5.71 -7.13 1.32 -0.53 -
DPS 1.10 1.80 3.00 0.00 0.00 0.00 0.00 -
NAPS 1.034 0.997 0.947 0.933 0.88 0.946 0.046 67.95%
Adjusted Per Share Value based on latest NOSH - 269,120
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 74.46 76.29 62.85 52.96 75.89 76.91 73.11 0.30%
EPS 2.90 6.00 3.78 5.71 -7.14 1.32 -10.59 -
DPS 1.10 1.80 3.00 0.00 0.00 0.00 0.00 -
NAPS 1.0351 0.998 0.9479 0.9338 0.8808 0.9468 0.9208 1.96%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.60 0.51 0.575 0.415 0.365 0.525 0.05 -
P/RPS 0.81 0.67 0.92 0.78 0.48 0.68 1.37 -8.38%
P/EPS 20.68 8.51 15.24 7.27 -5.12 39.68 -9.45 -
EY 4.84 11.75 6.56 13.76 -19.55 2.52 -10.58 -
DY 1.83 3.53 5.22 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.51 0.61 0.44 0.41 0.55 1.09 -9.97%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/02/24 22/02/23 23/02/22 26/02/21 27/02/20 26/02/19 27/02/18 -
Price 0.52 0.61 0.485 0.435 0.365 0.48 0.05 -
P/RPS 0.70 0.80 0.77 0.82 0.48 0.62 1.37 -10.58%
P/EPS 17.92 10.18 12.85 7.62 -5.12 36.28 -9.45 -
EY 5.58 9.82 7.78 13.12 -19.55 2.76 -10.58 -
DY 2.12 2.95 6.19 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.61 0.51 0.47 0.41 0.51 1.09 -12.17%

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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