[GLOTEC] QoQ TTM 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- -5.31%
YoY- -46.82%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 205,701 218,401 224,431 241,183 267,839 275,849 299,368 -22.04%
PBT -14,101 -14,117 -12,108 -43,070 -40,182 -36,079 -38,062 -48.26%
Tax -12,113 -5,520 -9,028 -8,905 -7,573 -7,333 -7,740 34.61%
NP -26,214 -19,637 -21,136 -51,975 -47,755 -43,412 -45,802 -30.94%
-
NP to SH -20,109 -14,390 -17,237 -45,516 -43,219 -39,126 -41,298 -37.97%
-
Tax Rate - - - - - - - -
Total Cost 231,915 238,038 245,567 293,158 315,594 319,261 345,170 -23.19%
-
Net Worth 301,377 301,377 281,341 582,899 230,999 329,399 310,652 -1.99%
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 301,377 301,377 281,341 582,899 230,999 329,399 310,652 -1.99%
NOSH 5,381,737 5,381,737 5,381,737 5,381,737 5,381,737 5,381,737 5,381,737 0.00%
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 -12.74% -8.99% -9.42% -21.55% -17.83% -15.74% -15.30% -
ROE -6.67% -4.77% -6.13% -7.81% -18.71% -11.88% -13.29% -
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 3.82 4.06 4.23 2.40 6.96 5.02 5.59 -22.32%
EPS -0.37 -0.27 -0.32 -0.45 -1.12 -0.71 -0.77 -38.51%
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 76.43 81.15 83.39 89.62 99.52 102.50 111.24 -22.04%
EPS -7.47 -5.35 -6.40 -16.91 -16.06 -14.54 -15.35 -37.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1199 1.1199 1.0454 2.1659 0.8584 1.224 1.1543 -1.98%
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 1.18 1.23 1.06 1.88 0.86 0.90 1.07 6.70%
P/EPS -12.04 -18.70 -13.86 -9.94 -5.34 -6.31 -7.78 33.61%
EY -8.30 -5.35 -7.22 -10.06 -18.71 -15.84 -12.85 -25.17%
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 1.05 1.23 1.06 1.88 0.72 0.90 0.81 18.79%
P/EPS -10.71 -18.70 -13.86 -9.94 -4.45 -6.31 -5.84 49.54%
EY -9.34 -5.35 -7.22 -10.06 -22.45 -15.84 -17.13 -33.13%
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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