[GLOMAC] QoQ Annualized Quarter Result on 31-Oct-2011 [#2]

Announcement Date
02-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Oct-2011 [#2]
Profit Trend
QoQ- 16.52%
YoY- 32.48%
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Annualized Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 644,276 652,406 543,934 525,328 511,320 597,478 591,656 5.85%
PBT 135,468 161,067 146,108 133,262 129,412 129,492 135,504 -0.01%
Tax -40,284 -41,475 -35,606 -31,306 -34,892 -36,761 -37,621 4.66%
NP 95,184 119,592 110,501 101,956 94,520 92,731 97,882 -1.84%
-
NP to SH 83,984 85,160 84,712 83,294 71,484 62,981 63,946 19.94%
-
Tax Rate 29.74% 25.75% 24.37% 23.49% 26.96% 28.39% 27.76% -
Total Cost 549,092 532,814 433,433 423,372 416,800 504,747 493,773 7.34%
-
Net Worth 609,561 650,464 603,427 619,155 624,020 595,447 587,802 2.45%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div - 31,942 21,274 - - 13,932 17,546 -
Div Payout % - 37.51% 25.11% - - 22.12% 27.44% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 609,561 650,464 603,427 619,155 624,020 595,447 587,802 2.45%
NOSH 564,408 580,771 580,219 584,109 292,967 293,324 292,439 55.07%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 14.77% 18.33% 20.32% 19.41% 18.49% 15.52% 16.54% -
ROE 13.78% 13.09% 14.04% 13.45% 11.46% 10.58% 10.88% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 114.15 112.33 93.75 89.94 174.53 203.69 202.32 -31.74%
EPS 14.88 14.78 14.60 14.26 24.40 10.74 21.87 -22.66%
DPS 0.00 5.50 3.67 0.00 0.00 4.75 6.00 -
NAPS 1.08 1.12 1.04 1.06 2.13 2.03 2.01 -33.93%
Adjusted Per Share Value based on latest NOSH - 582,745
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 80.53 81.54 67.98 65.66 63.91 74.68 73.95 5.85%
EPS 10.50 10.64 10.59 10.41 8.93 7.87 7.99 19.99%
DPS 0.00 3.99 2.66 0.00 0.00 1.74 2.19 -
NAPS 0.7619 0.813 0.7542 0.7739 0.7799 0.7442 0.7347 2.45%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 0.85 0.83 0.83 0.85 0.89 0.93 0.90 -
P/RPS 0.74 0.74 0.89 0.95 0.51 0.46 0.44 41.46%
P/EPS 5.71 5.66 5.68 5.96 3.65 4.33 4.12 24.33%
EY 17.51 17.67 17.59 16.78 27.42 23.09 24.30 -19.64%
DY 0.00 6.63 4.42 0.00 0.00 5.11 6.67 -
P/NAPS 0.79 0.74 0.80 0.80 0.42 0.46 0.45 45.57%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 26/09/12 26/06/12 22/03/12 02/12/11 21/09/11 23/06/11 31/03/11 -
Price 0.79 0.84 0.87 0.82 0.75 0.90 0.89 -
P/RPS 0.69 0.75 0.93 0.91 0.43 0.44 0.44 35.01%
P/EPS 5.31 5.73 5.96 5.75 3.07 4.19 4.07 19.41%
EY 18.84 17.46 16.78 17.39 32.53 23.86 24.57 -16.23%
DY 0.00 6.55 4.21 0.00 0.00 5.28 6.74 -
P/NAPS 0.73 0.75 0.84 0.77 0.35 0.44 0.44 40.18%

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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