[GLOTEC] QoQ TTM Result on 31-Dec-2022 [#2]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -11.61%
YoY- 58.77%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 208,679 211,451 210,491 205,103 201,974 184,275 173,219 13.20%
PBT 11,727 13,425 19,444 21,790 24,635 22,452 22,512 -35.23%
Tax -3,984 -4,030 -6,682 -5,794 -6,194 -6,583 -6,440 -27.37%
NP 7,743 9,395 12,762 15,996 18,441 15,869 16,072 -38.51%
-
NP to SH 8,464 10,167 12,618 16,123 18,241 16,570 16,770 -36.58%
-
Tax Rate 33.97% 30.02% 34.37% 26.59% 25.14% 29.32% 28.61% -
Total Cost 200,936 202,056 197,729 189,107 183,533 168,406 157,147 17.78%
-
Net Worth 281,499 282,576 271,811 268,312 276,386 269,120 261,046 5.15%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 2,960 2,960 4,844 4,844 4,844 4,844 8,072 -48.73%
Div Payout % 34.98% 29.12% 38.39% 30.05% 26.56% 29.23% 48.14% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 281,499 282,576 271,811 268,312 276,386 269,120 261,046 5.15%
NOSH 269,120 269,120 269,120 269,120 269,120 269,120 269,120 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 3.71% 4.44% 6.06% 7.80% 9.13% 8.61% 9.28% -
ROE 3.01% 3.60% 4.64% 6.01% 6.60% 6.16% 6.42% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 77.54 78.57 78.21 76.21 75.05 68.47 64.36 13.21%
EPS 3.15 3.78 4.69 5.99 6.78 6.16 6.23 -36.50%
DPS 1.10 1.10 1.80 1.80 1.80 1.80 3.00 -48.73%
NAPS 1.046 1.05 1.01 0.997 1.027 1.00 0.97 5.15%
Adjusted Per Share Value based on latest NOSH - 269,120
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 77.54 78.57 78.21 76.21 75.05 68.47 64.36 13.21%
EPS 3.15 3.78 4.69 5.99 6.78 6.16 6.23 -36.50%
DPS 1.10 1.10 1.80 1.80 1.80 1.80 3.00 -48.73%
NAPS 1.046 1.05 1.01 0.997 1.027 1.00 0.97 5.15%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.595 0.445 0.565 0.51 0.455 0.47 0.51 -
P/RPS 0.77 0.57 0.72 0.67 0.61 0.69 0.79 -1.69%
P/EPS 18.92 11.78 12.05 8.51 6.71 7.63 8.18 74.80%
EY 5.29 8.49 8.30 11.75 14.90 13.10 12.22 -42.74%
DY 1.85 2.47 3.19 3.53 3.96 3.83 5.88 -53.70%
P/NAPS 0.57 0.42 0.56 0.51 0.44 0.47 0.53 4.96%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 24/08/23 25/05/23 22/02/23 30/11/22 25/08/22 25/05/22 -
Price 0.59 0.585 0.515 0.61 0.46 0.505 0.485 -
P/RPS 0.76 0.74 0.66 0.80 0.61 0.74 0.75 0.88%
P/EPS 18.76 15.48 10.98 10.18 6.79 8.20 7.78 79.72%
EY 5.33 6.46 9.10 9.82 14.73 12.19 12.85 -44.35%
DY 1.86 1.88 3.50 2.95 3.91 3.56 6.19 -55.10%
P/NAPS 0.56 0.56 0.51 0.61 0.45 0.51 0.50 7.84%

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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