[GLOMAC] QoQ Annualized Quarter Result on 31-Jul-2015 [#1]

Stock
[GLOMAC] GLOMAC BHD
Announcement Date
17-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- -3.15%
YoY- 1.07%
Quarter Report
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GLOMAC's Result
GLOMAC's Financial Summary
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Annualized Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 616,603 569,576 538,102 491,988 473,254 405,046 385,658 36.77%
PBT 122,407 125,198 119,440 122,768 142,817 125,986 104,020 11.47%
Tax -36,747 -35,637 -32,806 -27,488 -47,266 -43,545 -31,976 9.72%
NP 85,660 89,561 86,634 95,280 95,551 82,441 72,044 12.24%
-
NP to SH 80,925 77,708 77,198 84,276 87,015 76,552 68,036 12.27%
-
Tax Rate 30.02% 28.46% 27.47% 22.39% 33.10% 34.56% 30.74% -
Total Cost 530,943 480,014 451,468 396,708 377,703 322,605 313,614 42.09%
-
Net Worth 990,844 974,934 968,562 960,287 949,114 921,817 901,331 6.52%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 14,360 19,116 - - 30,791 19,355 - -
Div Payout % 17.74% 24.60% - - 35.39% 25.28% - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 990,844 974,934 968,562 960,287 949,114 921,817 901,331 6.52%
NOSH 718,003 716,863 717,453 716,632 724,515 725,840 726,880 -0.81%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 13.89% 15.72% 16.10% 19.37% 20.19% 20.35% 18.68% -
ROE 8.17% 7.97% 7.97% 8.78% 9.17% 8.30% 7.55% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 85.88 79.45 75.00 68.65 65.32 55.80 53.06 37.89%
EPS 11.27 10.84 10.76 11.76 12.01 10.55 9.36 13.19%
DPS 2.00 2.67 0.00 0.00 4.25 2.67 0.00 -
NAPS 1.38 1.36 1.35 1.34 1.31 1.27 1.24 7.39%
Adjusted Per Share Value based on latest NOSH - 716,632
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 80.56 74.42 70.30 64.28 61.83 52.92 50.39 36.76%
EPS 10.57 10.15 10.09 11.01 11.37 10.00 8.89 12.24%
DPS 1.88 2.50 0.00 0.00 4.02 2.53 0.00 -
NAPS 1.2946 1.2738 1.2655 1.2546 1.24 1.2044 1.1776 6.52%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 0.815 0.835 0.91 0.875 0.96 0.99 1.11 -
P/RPS 0.95 1.05 1.21 1.27 1.47 1.77 2.09 -40.91%
P/EPS 7.23 7.70 8.46 7.44 7.99 9.39 11.86 -28.12%
EY 13.83 12.98 11.82 13.44 12.51 10.65 8.43 39.14%
DY 2.45 3.19 0.00 0.00 4.43 2.69 0.00 -
P/NAPS 0.59 0.61 0.67 0.65 0.73 0.78 0.90 -24.55%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 15/06/16 23/03/16 02/12/15 17/09/15 24/06/15 18/03/15 03/12/14 -
Price 0.755 0.83 0.905 0.86 0.795 1.02 1.05 -
P/RPS 0.88 1.04 1.21 1.25 1.22 1.83 1.98 -41.79%
P/EPS 6.70 7.66 8.41 7.31 6.62 9.67 11.22 -29.11%
EY 14.93 13.06 11.89 13.67 15.11 10.34 8.91 41.12%
DY 2.65 3.21 0.00 0.00 5.35 2.61 0.00 -
P/NAPS 0.55 0.61 0.67 0.64 0.61 0.80 0.85 -25.20%

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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