[GLOMAC] QoQ Annualized Quarter Result on 30-Apr-2016 [#4]

Announcement Date
15-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
30-Apr-2016 [#4]
Profit Trend
QoQ- 4.14%
YoY- -7.0%
Quarter Report
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Annualized Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 563,864 670,810 1,005,680 616,603 569,576 538,102 491,988 9.47%
PBT 204,346 287,040 471,236 122,407 125,198 119,440 122,768 40.23%
Tax -59,202 -79,984 -125,332 -36,747 -35,637 -32,806 -27,488 66.38%
NP 145,144 207,056 345,904 85,660 89,561 86,634 95,280 32.22%
-
NP to SH 145,544 207,572 342,152 80,925 77,708 77,198 84,276 43.70%
-
Tax Rate 28.97% 27.87% 26.60% 30.02% 28.46% 27.47% 22.39% -
Total Cost 418,720 463,754 659,776 530,943 480,014 451,468 396,708 3.64%
-
Net Worth 1,087,334 1,080,353 1,080,935 990,844 974,934 968,562 960,287 8.59%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 14,401 - - 14,360 19,116 - - -
Div Payout % 9.90% - - 17.74% 24.60% - - -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 1,087,334 1,080,353 1,080,935 990,844 974,934 968,562 960,287 8.59%
NOSH 727,821 720,235 720,623 718,003 716,863 717,453 716,632 1.03%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 25.74% 30.87% 34.40% 13.89% 15.72% 16.10% 19.37% -
ROE 13.39% 19.21% 31.65% 8.17% 7.97% 7.97% 8.78% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 78.30 93.14 139.56 85.88 79.45 75.00 68.65 9.12%
EPS 20.21 28.82 47.48 11.27 10.84 10.76 11.76 43.23%
DPS 2.00 0.00 0.00 2.00 2.67 0.00 0.00 -
NAPS 1.51 1.50 1.50 1.38 1.36 1.35 1.34 8.24%
Adjusted Per Share Value based on latest NOSH - 721,052
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 73.67 87.64 131.40 80.56 74.42 70.30 64.28 9.47%
EPS 19.02 27.12 44.70 10.57 10.15 10.09 11.01 43.73%
DPS 1.88 0.00 0.00 1.88 2.50 0.00 0.00 -
NAPS 1.4206 1.4115 1.4123 1.2946 1.2738 1.2655 1.2546 8.59%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 0.70 0.77 0.78 0.815 0.835 0.91 0.875 -
P/RPS 0.89 0.83 0.56 0.95 1.05 1.21 1.27 -21.01%
P/EPS 3.46 2.67 1.64 7.23 7.70 8.46 7.44 -39.83%
EY 28.87 37.43 60.87 13.83 12.98 11.82 13.44 66.09%
DY 2.86 0.00 0.00 2.45 3.19 0.00 0.00 -
P/NAPS 0.46 0.51 0.52 0.59 0.61 0.67 0.65 -20.50%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 22/02/17 30/11/16 21/09/16 15/06/16 23/03/16 02/12/15 17/09/15 -
Price 0.715 0.72 0.755 0.755 0.83 0.905 0.86 -
P/RPS 0.91 0.77 0.54 0.88 1.04 1.21 1.25 -18.99%
P/EPS 3.54 2.50 1.59 6.70 7.66 8.41 7.31 -38.19%
EY 28.27 40.03 62.89 14.93 13.06 11.89 13.67 61.96%
DY 2.80 0.00 0.00 2.65 3.21 0.00 0.00 -
P/NAPS 0.47 0.48 0.50 0.55 0.61 0.67 0.64 -18.52%

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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