[GLOMAC] QoQ Annualized Quarter Result on 31-Jan-2012 [#3]

Announcement Date
22-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jan-2012 [#3]
Profit Trend
QoQ- 1.7%
YoY- 32.47%
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Annualized Quarter Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 570,944 644,276 652,406 543,934 525,328 511,320 597,478 -2.96%
PBT 135,024 135,468 161,067 146,108 133,262 129,412 129,492 2.81%
Tax -36,850 -40,284 -41,475 -35,606 -31,306 -34,892 -36,761 0.16%
NP 98,174 95,184 119,592 110,501 101,956 94,520 92,731 3.85%
-
NP to SH 89,842 83,984 85,160 84,712 83,294 71,484 62,981 26.58%
-
Tax Rate 27.29% 29.74% 25.75% 24.37% 23.49% 26.96% 28.39% -
Total Cost 472,770 549,092 532,814 433,433 423,372 416,800 504,747 -4.25%
-
Net Worth 708,575 609,561 650,464 603,427 619,155 624,020 595,447 12.23%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div - - 31,942 21,274 - - 13,932 -
Div Payout % - - 37.51% 25.11% - - 22.12% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 708,575 609,561 650,464 603,427 619,155 624,020 595,447 12.23%
NOSH 668,467 564,408 580,771 580,219 584,109 292,967 293,324 72.74%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 17.20% 14.77% 18.33% 20.32% 19.41% 18.49% 15.52% -
ROE 12.68% 13.78% 13.09% 14.04% 13.45% 11.46% 10.58% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 85.41 114.15 112.33 93.75 89.94 174.53 203.69 -43.83%
EPS 13.44 14.88 14.78 14.60 14.26 24.40 10.74 16.04%
DPS 0.00 0.00 5.50 3.67 0.00 0.00 4.75 -
NAPS 1.06 1.08 1.12 1.04 1.06 2.13 2.03 -35.02%
Adjusted Per Share Value based on latest NOSH - 571,462
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 74.60 84.18 85.24 71.07 68.64 66.81 78.06 -2.96%
EPS 11.74 10.97 11.13 11.07 10.88 9.34 8.23 26.58%
DPS 0.00 0.00 4.17 2.78 0.00 0.00 1.82 -
NAPS 0.9258 0.7964 0.8499 0.7884 0.8089 0.8153 0.778 12.23%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 0.85 0.85 0.83 0.83 0.85 0.89 0.93 -
P/RPS 1.00 0.74 0.74 0.89 0.95 0.51 0.46 67.41%
P/EPS 6.32 5.71 5.66 5.68 5.96 3.65 4.33 28.52%
EY 15.81 17.51 17.67 17.59 16.78 27.42 23.09 -22.22%
DY 0.00 0.00 6.63 4.42 0.00 0.00 5.11 -
P/NAPS 0.80 0.79 0.74 0.80 0.80 0.42 0.46 44.37%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 03/12/12 26/09/12 26/06/12 22/03/12 02/12/11 21/09/11 23/06/11 -
Price 0.81 0.79 0.84 0.87 0.82 0.75 0.90 -
P/RPS 0.95 0.69 0.75 0.93 0.91 0.43 0.44 66.66%
P/EPS 6.03 5.31 5.73 5.96 5.75 3.07 4.19 27.32%
EY 16.59 18.84 17.46 16.78 17.39 32.53 23.86 -21.42%
DY 0.00 0.00 6.55 4.21 0.00 0.00 5.28 -
P/NAPS 0.76 0.73 0.75 0.84 0.77 0.35 0.44 43.72%

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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