[GLOTEC] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
20-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -123.69%
YoY- -114.27%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 198,220 184,508 224,707 230,412 272,642 243,168 299,368 -23.93%
PBT 4,748 -648 -12,108 5,068 8,584 9,664 -38,062 -
Tax -12,314 11,304 -9,028 -8,509 -5,994 -5,004 -7,740 36.09%
NP -7,566 10,656 -21,136 -3,441 2,590 4,660 -45,802 -69.72%
-
NP to SH -2,776 15,780 -17,238 -702 2,966 4,392 -41,297 -83.33%
-
Tax Rate 259.35% - - 167.90% 69.83% 51.78% - -
Total Cost 205,786 173,852 245,843 233,853 270,052 238,508 345,170 -29.05%
-
Net Worth 301,377 301,377 281,276 305,659 322,904 322,904 311,068 -2.07%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 301,377 301,377 281,276 305,659 322,904 322,904 311,068 -2.07%
NOSH 5,381,738 5,381,738 5,307,096 5,269,995 5,381,737 5,381,737 5,363,246 0.22%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -3.82% 5.78% -9.41% -1.49% 0.95% 1.92% -15.30% -
ROE -0.92% 5.24% -6.13% -0.23% 0.92% 1.36% -13.28% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 3.68 3.43 4.23 4.37 5.07 4.52 5.58 -24.13%
EPS -0.06 0.28 -0.32 -0.01 0.06 0.08 -0.77 -81.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.056 0.056 0.053 0.058 0.06 0.06 0.058 -2.30%
Adjusted Per Share Value based on latest NOSH - 10,050,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 73.73 68.63 83.58 85.70 101.41 90.45 111.35 -23.93%
EPS -1.03 5.87 -6.41 -0.26 1.10 1.63 -15.36 -83.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.121 1.121 1.0462 1.1369 1.2011 1.2011 1.157 -2.07%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.045 0.05 0.045 0.045 0.06 0.045 0.06 -
P/RPS 1.22 1.46 1.06 1.03 1.18 1.00 1.07 9.09%
P/EPS -87.24 17.05 -13.85 -337.50 108.87 55.14 -7.79 396.90%
EY -1.15 5.86 -7.22 -0.30 0.92 1.81 -12.83 -79.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.89 0.85 0.78 1.00 0.75 1.03 -15.43%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 24/11/16 26/08/16 20/05/16 25/02/16 19/11/15 27/08/15 -
Price 0.04 0.05 0.045 0.045 0.05 0.045 0.045 -
P/RPS 1.09 1.46 1.06 1.03 0.99 1.00 0.81 21.77%
P/EPS -77.55 17.05 -13.85 -337.50 90.72 55.14 -5.84 456.38%
EY -1.29 5.86 -7.22 -0.30 1.10 1.81 -17.11 -82.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.89 0.85 0.78 0.83 0.75 0.78 -6.04%

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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