[GLOMAC] QoQ Annualized Quarter Result on 31-Jul-2012 [#1]

Announcement Date
26-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Jul-2012 [#1]
Profit Trend
QoQ- -1.38%
YoY- 17.49%
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Annualized Quarter Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 680,934 593,762 570,944 644,276 652,406 543,934 525,328 18.90%
PBT 153,521 139,397 135,024 135,468 161,067 146,108 133,262 9.90%
Tax -45,264 -38,777 -36,850 -40,284 -41,475 -35,606 -31,306 27.89%
NP 108,257 100,620 98,174 95,184 119,592 110,501 101,956 4.08%
-
NP to SH 102,277 93,716 89,842 83,984 85,160 84,712 83,294 14.68%
-
Tax Rate 29.48% 27.82% 27.29% 29.74% 25.75% 24.37% 23.49% -
Total Cost 572,677 493,142 472,770 549,092 532,814 433,433 423,372 22.33%
-
Net Worth 772,122 751,367 708,575 609,561 650,464 603,427 619,155 15.87%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div 44,810 27,322 - - 31,942 21,274 - -
Div Payout % 43.81% 29.15% - - 37.51% 25.11% - -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 772,122 751,367 708,575 609,561 650,464 603,427 619,155 15.87%
NOSH 689,395 683,061 668,467 564,408 580,771 580,219 584,109 11.69%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 15.90% 16.95% 17.20% 14.77% 18.33% 20.32% 19.41% -
ROE 13.25% 12.47% 12.68% 13.78% 13.09% 14.04% 13.45% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 98.77 86.93 85.41 114.15 112.33 93.75 89.94 6.44%
EPS 14.84 13.72 13.44 14.88 14.78 14.60 14.26 2.69%
DPS 6.50 4.00 0.00 0.00 5.50 3.67 0.00 -
NAPS 1.12 1.10 1.06 1.08 1.12 1.04 1.06 3.74%
Adjusted Per Share Value based on latest NOSH - 564,408
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 85.11 74.21 71.36 80.53 81.54 67.98 65.66 18.90%
EPS 12.78 11.71 11.23 10.50 10.64 10.59 10.41 14.66%
DPS 5.60 3.41 0.00 0.00 3.99 2.66 0.00 -
NAPS 0.965 0.9391 0.8856 0.7619 0.813 0.7542 0.7739 15.86%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 0.94 0.855 0.85 0.85 0.83 0.83 0.85 -
P/RPS 0.95 0.98 1.00 0.74 0.74 0.89 0.95 0.00%
P/EPS 6.34 6.23 6.32 5.71 5.66 5.68 5.96 4.21%
EY 15.78 16.05 15.81 17.51 17.67 17.59 16.78 -4.01%
DY 6.91 4.68 0.00 0.00 6.63 4.42 0.00 -
P/NAPS 0.84 0.78 0.80 0.79 0.74 0.80 0.80 3.30%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 25/06/13 20/03/13 03/12/12 26/09/12 26/06/12 22/03/12 02/12/11 -
Price 1.09 0.985 0.81 0.79 0.84 0.87 0.82 -
P/RPS 1.10 1.13 0.95 0.69 0.75 0.93 0.91 13.48%
P/EPS 7.35 7.18 6.03 5.31 5.73 5.96 5.75 17.79%
EY 13.61 13.93 16.59 18.84 17.46 16.78 17.39 -15.08%
DY 5.96 4.06 0.00 0.00 6.55 4.21 0.00 -
P/NAPS 0.97 0.90 0.76 0.73 0.75 0.84 0.77 16.65%

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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