[GLOTEC] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -8.63%
YoY- 162.57%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 168,968 159,457 161,116 143,259 142,382 147,829 164,447 1.81%
PBT 13,002 14,957 35,599 25,552 31,257 23,220 3,828 125.45%
Tax -6,862 -5,472 -6,113 -6,003 -5,981 -5,856 -4,933 24.53%
NP 6,140 9,485 29,486 19,549 25,276 17,364 -1,105 -
-
NP to SH 10,155 11,012 20,400 14,036 15,361 11,095 2,348 164.74%
-
Tax Rate 52.78% 36.58% 17.17% 23.49% 19.13% 25.22% 128.87% -
Total Cost 162,828 149,972 131,630 123,710 117,106 130,465 165,552 -1.09%
-
Net Worth 254,831 258,323 255,901 251,058 251,058 245,138 238,680 4.44%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 8,072 8,072 8,072 - - - - -
Div Payout % 79.49% 73.31% 39.57% - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 254,831 258,323 255,901 251,058 251,058 245,138 238,680 4.44%
NOSH 269,120 269,086 269,086 269,086 269,086 269,086 269,086 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 3.63% 5.95% 18.30% 13.65% 17.75% 11.75% -0.67% -
ROE 3.98% 4.26% 7.97% 5.59% 6.12% 4.53% 0.98% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 62.79 59.26 59.88 53.24 52.91 54.94 61.11 1.81%
EPS 3.77 4.09 7.58 5.22 5.71 4.12 0.87 165.08%
DPS 3.00 3.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 0.947 0.96 0.951 0.933 0.933 0.911 0.887 4.44%
Adjusted Per Share Value based on latest NOSH - 269,086
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 62.85 59.31 59.93 53.29 52.96 54.99 61.17 1.81%
EPS 3.78 4.10 7.59 5.22 5.71 4.13 0.87 165.55%
DPS 3.00 3.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 0.9479 0.9609 0.9519 0.9338 0.9338 0.9118 0.8878 4.45%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.575 0.64 0.60 0.42 0.415 0.41 0.39 -
P/RPS 0.92 1.08 1.00 0.79 0.78 0.75 0.64 27.28%
P/EPS 15.24 15.64 7.91 8.05 7.27 9.94 44.70 -51.10%
EY 6.56 6.39 12.64 12.42 13.76 10.06 2.24 104.29%
DY 5.22 4.69 5.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.67 0.63 0.45 0.44 0.45 0.44 24.25%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 29/11/21 10/09/21 25/05/21 26/02/21 27/11/20 27/08/20 -
Price 0.485 0.59 0.62 0.41 0.435 0.39 0.485 -
P/RPS 0.77 1.00 1.04 0.77 0.82 0.71 0.79 -1.69%
P/EPS 12.85 14.42 8.18 7.86 7.62 9.46 55.58 -62.22%
EY 7.78 6.94 12.23 12.72 13.12 10.57 1.80 164.63%
DY 6.19 5.08 4.84 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.61 0.65 0.44 0.47 0.43 0.55 -4.89%

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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