[GLOMAC] QoQ Annualized Quarter Result on 31-Jul-2011 [#1]

Announcement Date
21-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jul-2011 [#1]
Profit Trend
QoQ- 13.5%
YoY- 14.87%
Quarter Report
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Annualized Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 652,406 543,934 525,328 511,320 597,478 591,656 534,414 14.23%
PBT 161,067 146,108 133,262 129,412 129,492 135,504 123,016 19.70%
Tax -41,475 -35,606 -31,306 -34,892 -36,761 -37,621 -30,644 22.37%
NP 119,592 110,501 101,956 94,520 92,731 97,882 92,372 18.80%
-
NP to SH 85,160 84,712 83,294 71,484 62,981 63,946 62,874 22.44%
-
Tax Rate 25.75% 24.37% 23.49% 26.96% 28.39% 27.76% 24.91% -
Total Cost 532,814 433,433 423,372 416,800 504,747 493,773 442,042 13.27%
-
Net Worth 650,464 603,427 619,155 624,020 595,447 587,802 573,176 8.80%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 31,942 21,274 - - 13,932 17,546 - -
Div Payout % 37.51% 25.11% - - 22.12% 27.44% - -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 650,464 603,427 619,155 624,020 595,447 587,802 573,176 8.80%
NOSH 580,771 580,219 584,109 292,967 293,324 292,439 292,437 58.06%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 18.33% 20.32% 19.41% 18.49% 15.52% 16.54% 17.28% -
ROE 13.09% 14.04% 13.45% 11.46% 10.58% 10.88% 10.97% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 112.33 93.75 89.94 174.53 203.69 202.32 182.74 -27.72%
EPS 14.78 14.60 14.26 24.40 10.74 21.87 21.50 -22.12%
DPS 5.50 3.67 0.00 0.00 4.75 6.00 0.00 -
NAPS 1.12 1.04 1.06 2.13 2.03 2.01 1.96 -31.16%
Adjusted Per Share Value based on latest NOSH - 292,967
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 81.54 67.98 65.66 63.91 74.68 73.95 66.79 14.24%
EPS 10.64 10.59 10.41 8.93 7.87 7.99 7.86 22.39%
DPS 3.99 2.66 0.00 0.00 1.74 2.19 0.00 -
NAPS 0.813 0.7542 0.7739 0.7799 0.7442 0.7347 0.7164 8.80%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 0.83 0.83 0.85 0.89 0.93 0.90 0.80 -
P/RPS 0.74 0.89 0.95 0.51 0.46 0.44 0.44 41.46%
P/EPS 5.66 5.68 5.96 3.65 4.33 4.12 3.72 32.32%
EY 17.67 17.59 16.78 27.42 23.09 24.30 26.87 -24.39%
DY 6.63 4.42 0.00 0.00 5.11 6.67 0.00 -
P/NAPS 0.74 0.80 0.80 0.42 0.46 0.45 0.41 48.29%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 26/06/12 22/03/12 02/12/11 21/09/11 23/06/11 31/03/11 02/12/10 -
Price 0.84 0.87 0.82 0.75 0.90 0.89 0.85 -
P/RPS 0.75 0.93 0.91 0.43 0.44 0.44 0.47 36.59%
P/EPS 5.73 5.96 5.75 3.07 4.19 4.07 3.95 28.17%
EY 17.46 16.78 17.39 32.53 23.86 24.57 25.29 -21.90%
DY 6.55 4.21 0.00 0.00 5.28 6.74 0.00 -
P/NAPS 0.75 0.84 0.77 0.35 0.44 0.44 0.43 44.94%

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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