[GLOMAC] QoQ Annualized Quarter Result on 31-Jul-2004 [#1]

Announcement Date
27-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jul-2004 [#1]
Profit Trend
QoQ- 4.18%
YoY- -2.36%
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Annualized Quarter Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 261,913 261,433 261,808 261,076 320,160 315,317 331,392 -14.52%
PBT 54,503 54,212 56,996 59,488 57,310 57,393 60,426 -6.65%
Tax -14,443 -14,112 -16,448 -19,144 -18,586 -17,589 -18,746 -15.97%
NP 40,060 40,100 40,548 40,344 38,724 39,804 41,680 -2.61%
-
NP to SH 40,060 40,100 40,548 40,344 38,724 39,804 41,680 -2.61%
-
Tax Rate 26.50% 26.03% 28.86% 32.18% 32.43% 30.65% 31.02% -
Total Cost 221,853 221,333 221,260 220,732 281,436 275,513 289,712 -16.31%
-
Net Worth 348,099 341,987 332,909 330,846 306,738 296,291 277,971 16.19%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 10,780 11,514 - - 16,287 6,009 - -
Div Payout % 26.91% 28.72% - - 42.06% 15.10% - -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 348,099 341,987 332,909 330,846 306,738 296,291 277,971 16.19%
NOSH 215,608 215,900 216,371 216,437 203,596 150,241 150,035 27.37%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 15.30% 15.34% 15.49% 15.45% 12.10% 12.62% 12.58% -
ROE 11.51% 11.73% 12.18% 12.19% 12.62% 13.43% 14.99% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 121.48 121.09 121.00 120.62 157.25 209.87 220.88 -32.89%
EPS 18.58 18.57 18.74 18.64 19.02 26.49 27.78 -23.53%
DPS 5.00 5.33 0.00 0.00 8.00 4.00 0.00 -
NAPS 1.6145 1.584 1.5386 1.5286 1.5066 1.9721 1.8527 -8.77%
Adjusted Per Share Value based on latest NOSH - 216,437
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 34.22 34.16 34.21 34.11 41.83 41.20 43.30 -14.53%
EPS 5.23 5.24 5.30 5.27 5.06 5.20 5.45 -2.71%
DPS 1.41 1.50 0.00 0.00 2.13 0.79 0.00 -
NAPS 0.4548 0.4468 0.435 0.4323 0.4008 0.3871 0.3632 16.19%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.81 1.05 0.88 1.22 1.50 1.45 1.35 -
P/RPS 0.67 0.87 0.73 1.01 0.95 0.69 0.61 6.46%
P/EPS 4.36 5.65 4.70 6.55 7.89 5.47 4.86 -6.98%
EY 22.94 17.69 21.30 15.28 12.68 18.27 20.58 7.51%
DY 6.17 5.08 0.00 0.00 5.33 2.76 0.00 -
P/NAPS 0.50 0.66 0.57 0.80 1.00 0.74 0.73 -22.31%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/06/05 31/03/05 23/12/04 27/09/04 13/08/04 24/03/04 19/12/03 -
Price 0.63 0.88 1.01 0.88 1.16 1.65 1.27 -
P/RPS 0.52 0.73 0.83 0.73 0.74 0.79 0.57 -5.94%
P/EPS 3.39 4.74 5.39 4.72 6.10 6.23 4.57 -18.06%
EY 29.49 21.11 18.55 21.18 16.40 16.06 21.87 22.07%
DY 7.94 6.06 0.00 0.00 6.90 2.42 0.00 -
P/NAPS 0.39 0.56 0.66 0.58 0.77 0.84 0.69 -31.66%

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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