[GLOTEC] QoQ TTM Result on 30-Sep-2023 [#1]

Stock
[GLOTEC] GLOBALTEC FORMATION BERHAD
Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -16.75%
YoY- -53.6%
Quarter Report
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GLOTEC's Result
GLOTEC's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 190,038 193,803 200,176 208,679 211,451 210,491 205,103 -4.96%
PBT 9,933 8,608 9,357 11,727 13,425 19,444 21,790 -40.79%
Tax -3,452 -2,408 -2,832 -3,984 -4,030 -6,682 -5,794 -29.21%
NP 6,481 6,200 6,525 7,743 9,395 12,762 15,996 -45.27%
-
NP to SH 7,462 7,388 7,808 8,464 10,167 12,618 16,123 -40.19%
-
Tax Rate 34.75% 27.97% 30.27% 33.97% 30.02% 34.37% 26.59% -
Total Cost 183,557 187,603 193,651 200,936 202,056 197,729 189,107 -1.96%
-
Net Worth 281,499 281,499 278,270 281,499 282,576 271,811 268,312 3.25%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 1,883 2,960 2,960 2,960 2,960 4,844 4,844 -46.76%
Div Payout % 25.25% 40.07% 37.91% 34.98% 29.12% 38.39% 30.05% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 281,499 281,499 278,270 281,499 282,576 271,811 268,312 3.25%
NOSH 269,120 269,120 269,120 269,120 269,120 269,120 269,120 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.41% 3.20% 3.26% 3.71% 4.44% 6.06% 7.80% -
ROE 2.65% 2.62% 2.81% 3.01% 3.60% 4.64% 6.01% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 70.61 72.01 74.38 77.54 78.57 78.21 76.21 -4.96%
EPS 2.77 2.75 2.90 3.15 3.78 4.69 5.99 -40.22%
DPS 0.70 1.10 1.10 1.10 1.10 1.80 1.80 -46.75%
NAPS 1.046 1.046 1.034 1.046 1.05 1.01 0.997 3.25%
Adjusted Per Share Value based on latest NOSH - 269,120
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 70.61 72.01 74.38 77.54 78.57 78.21 76.21 -4.96%
EPS 2.77 2.75 2.90 3.15 3.78 4.69 5.99 -40.22%
DPS 0.70 1.10 1.10 1.10 1.10 1.80 1.80 -46.75%
NAPS 1.046 1.046 1.034 1.046 1.05 1.01 0.997 3.25%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.505 0.515 0.60 0.595 0.445 0.565 0.51 -
P/RPS 0.72 0.72 0.81 0.77 0.57 0.72 0.67 4.91%
P/EPS 18.21 18.76 20.68 18.92 11.78 12.05 8.51 66.13%
EY 5.49 5.33 4.84 5.29 8.49 8.30 11.75 -39.81%
DY 1.39 2.14 1.83 1.85 2.47 3.19 3.53 -46.30%
P/NAPS 0.48 0.49 0.58 0.57 0.42 0.56 0.51 -3.96%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 28/05/24 22/02/24 30/11/23 24/08/23 25/05/23 22/02/23 -
Price 0.50 0.505 0.52 0.59 0.585 0.515 0.61 -
P/RPS 0.71 0.70 0.70 0.76 0.74 0.66 0.80 -7.65%
P/EPS 18.03 18.40 17.92 18.76 15.48 10.98 10.18 46.43%
EY 5.55 5.44 5.58 5.33 6.46 9.10 9.82 -31.66%
DY 1.40 2.18 2.12 1.86 1.88 3.50 2.95 -39.18%
P/NAPS 0.48 0.48 0.50 0.56 0.56 0.51 0.61 -14.77%

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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