[GLOTEC] QoQ Quarter Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -64.94%
YoY- -91.4%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 46,127 51,898 54,614 75,529 60,792 68,650 81,270 -31.37%
PBT -162 -15,909 -566 1,876 2,416 -46,871 2,322 -
Tax 2,826 -2,646 -3,311 -1,746 -1,251 -2,523 -1,979 -
NP 2,664 -18,555 -3,877 130 1,165 -49,394 343 290.72%
-
NP to SH 3,945 -16,712 -2,009 385 1,098 -44,991 288 469.76%
-
Tax Rate - - - 93.07% 51.78% - 85.23% -
Total Cost 43,463 70,453 58,491 75,399 59,627 118,044 80,927 -33.85%
-
Net Worth 301,377 281,341 582,899 322,904 322,904 310,652 189,420 36.17%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 301,377 281,341 582,899 322,904 322,904 310,652 189,420 36.17%
NOSH 5,381,738 5,308,333 10,050,000 5,381,737 5,381,737 5,356,071 2,870,000 51.89%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.78% -35.75% -7.10% 0.17% 1.92% -71.95% 0.42% -
ROE 1.31% -5.94% -0.34% 0.12% 0.34% -14.48% 0.15% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 0.86 0.98 0.54 1.40 1.13 1.28 2.83 -54.70%
EPS 0.07 -0.31 -0.06 0.01 0.02 -0.84 0.01 264.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.056 0.053 0.058 0.06 0.06 0.058 0.066 -10.34%
Adjusted Per Share Value based on latest NOSH - 5,381,737
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 17.14 19.28 20.29 28.07 22.59 25.51 30.20 -31.38%
EPS 1.47 -6.21 -0.75 0.14 0.41 -16.72 0.11 460.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1199 1.0454 2.1659 1.1999 1.1999 1.1543 0.7038 36.18%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.05 0.045 0.045 0.06 0.045 0.06 0.07 -
P/RPS 5.83 4.60 8.28 4.28 3.98 4.68 2.47 76.99%
P/EPS 68.21 -14.29 -225.11 838.71 220.56 -7.14 697.57 -78.68%
EY 1.47 -7.00 -0.44 0.12 0.45 -14.00 0.14 377.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.85 0.78 1.00 0.75 1.03 1.06 -10.97%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 26/08/16 20/05/16 25/02/16 19/11/15 27/08/15 20/05/15 -
Price 0.05 0.045 0.045 0.05 0.045 0.045 0.07 -
P/RPS 5.83 4.60 8.28 3.56 3.98 3.51 2.47 76.99%
P/EPS 68.21 -14.29 -225.11 698.93 220.56 -5.36 697.57 -78.68%
EY 1.47 -7.00 -0.44 0.14 0.45 -18.67 0.14 377.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.85 0.78 0.83 0.75 0.78 1.06 -10.97%

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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