[GLOTEC] QoQ Cumulative Quarter Result on 30-Jun-2016 [#4]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -3170.97%
YoY- 58.26%
Quarter Report
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 138,326 99,110 46,127 224,707 172,809 136,321 60,792 72.91%
PBT 3,942 2,374 -162 -12,108 3,801 4,292 2,416 38.55%
Tax -9,623 -6,157 2,826 -9,028 -6,382 -2,997 -1,251 289.19%
NP -5,681 -3,783 2,664 -21,136 -2,581 1,295 1,165 -
-
NP to SH -2,355 -1,388 3,945 -17,238 -527 1,483 1,098 -
-
Tax Rate 244.11% 259.35% - - 167.90% 69.83% 51.78% -
Total Cost 144,007 102,893 43,463 245,843 175,390 135,026 59,627 79.91%
-
Net Worth 301,377 301,377 301,377 281,276 305,659 322,904 322,904 -4.49%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 301,377 301,377 301,377 281,276 305,659 322,904 322,904 -4.49%
NOSH 5,381,737 5,381,738 5,381,738 5,307,096 5,270,000 5,381,737 5,381,737 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -4.11% -3.82% 5.78% -9.41% -1.49% 0.95% 1.92% -
ROE -0.78% -0.46% 1.31% -6.13% -0.17% 0.46% 0.34% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 2.57 1.84 0.86 4.23 3.28 2.53 1.13 72.85%
EPS -0.04 -0.03 0.07 -0.32 -0.01 0.03 0.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.056 0.056 0.056 0.053 0.058 0.06 0.06 -4.49%
Adjusted Per Share Value based on latest NOSH - 5,308,333
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 51.40 36.83 17.14 83.50 64.21 50.65 22.59 72.90%
EPS -0.88 -0.52 1.47 -6.41 -0.20 0.55 0.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1199 1.1199 1.1199 1.0452 1.1358 1.1999 1.1999 -4.49%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.05 0.045 0.05 0.045 0.045 0.06 0.045 -
P/RPS 1.95 2.44 5.83 1.06 1.37 2.37 3.98 -37.82%
P/EPS -114.26 -174.48 68.21 -13.85 -450.00 217.74 220.56 -
EY -0.88 -0.57 1.47 -7.22 -0.22 0.46 0.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.80 0.89 0.85 0.78 1.00 0.75 12.07%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 23/02/17 24/11/16 26/08/16 20/05/16 25/02/16 19/11/15 -
Price 0.06 0.04 0.05 0.045 0.045 0.05 0.045 -
P/RPS 2.33 2.17 5.83 1.06 1.37 1.97 3.98 -29.99%
P/EPS -137.11 -155.09 68.21 -13.85 -450.00 181.45 220.56 -
EY -0.73 -0.64 1.47 -7.22 -0.22 0.55 0.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 0.71 0.89 0.85 0.78 0.83 0.75 26.70%

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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