[GLOTEC] QoQ TTM Result on 31-Mar-2023 [#3]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -21.74%
YoY- -24.76%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 200,176 208,679 211,451 210,491 205,103 201,974 184,275 5.65%
PBT 9,357 11,727 13,425 19,444 21,790 24,635 22,452 -44.11%
Tax -2,832 -3,984 -4,030 -6,682 -5,794 -6,194 -6,583 -42.92%
NP 6,525 7,743 9,395 12,762 15,996 18,441 15,869 -44.61%
-
NP to SH 7,808 8,464 10,167 12,618 16,123 18,241 16,570 -39.36%
-
Tax Rate 30.27% 33.97% 30.02% 34.37% 26.59% 25.14% 29.32% -
Total Cost 193,651 200,936 202,056 197,729 189,107 183,533 168,406 9.73%
-
Net Worth 278,270 281,499 282,576 271,811 268,312 276,386 269,120 2.24%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 2,960 2,960 2,960 4,844 4,844 4,844 4,844 -27.92%
Div Payout % 37.91% 34.98% 29.12% 38.39% 30.05% 26.56% 29.23% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 278,270 281,499 282,576 271,811 268,312 276,386 269,120 2.24%
NOSH 269,120 269,120 269,120 269,120 269,120 269,120 269,120 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 3.26% 3.71% 4.44% 6.06% 7.80% 9.13% 8.61% -
ROE 2.81% 3.01% 3.60% 4.64% 6.01% 6.60% 6.16% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 74.38 77.54 78.57 78.21 76.21 75.05 68.47 5.65%
EPS 2.90 3.15 3.78 4.69 5.99 6.78 6.16 -39.39%
DPS 1.10 1.10 1.10 1.80 1.80 1.80 1.80 -27.92%
NAPS 1.034 1.046 1.05 1.01 0.997 1.027 1.00 2.24%
Adjusted Per Share Value based on latest NOSH - 269,120
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 74.38 77.54 78.57 78.21 76.21 75.05 68.47 5.65%
EPS 2.90 3.15 3.78 4.69 5.99 6.78 6.16 -39.39%
DPS 1.10 1.10 1.10 1.80 1.80 1.80 1.80 -27.92%
NAPS 1.034 1.046 1.05 1.01 0.997 1.027 1.00 2.24%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.60 0.595 0.445 0.565 0.51 0.455 0.47 -
P/RPS 0.81 0.77 0.57 0.72 0.67 0.61 0.69 11.24%
P/EPS 20.68 18.92 11.78 12.05 8.51 6.71 7.63 94.04%
EY 4.84 5.29 8.49 8.30 11.75 14.90 13.10 -48.41%
DY 1.83 1.85 2.47 3.19 3.53 3.96 3.83 -38.79%
P/NAPS 0.58 0.57 0.42 0.56 0.51 0.44 0.47 15.00%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 30/11/23 24/08/23 25/05/23 22/02/23 30/11/22 25/08/22 -
Price 0.52 0.59 0.585 0.515 0.61 0.46 0.505 -
P/RPS 0.70 0.76 0.74 0.66 0.80 0.61 0.74 -3.62%
P/EPS 17.92 18.76 15.48 10.98 10.18 6.79 8.20 68.16%
EY 5.58 5.33 6.46 9.10 9.82 14.73 12.19 -40.51%
DY 2.12 1.86 1.88 3.50 2.95 3.91 3.56 -29.15%
P/NAPS 0.50 0.56 0.56 0.51 0.61 0.45 0.51 -1.30%

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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