[GLOMAC] QoQ Annualized Quarter Result on 31-Oct-2012 [#2]

Announcement Date
03-Dec-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Oct-2012 [#2]
Profit Trend
QoQ- 6.98%
YoY- 7.86%
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Annualized Quarter Result
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Revenue 649,084 680,934 593,762 570,944 644,276 652,406 543,934 12.51%
PBT 138,080 153,521 139,397 135,024 135,468 161,067 146,108 -3.70%
Tax -38,152 -45,264 -38,777 -36,850 -40,284 -41,475 -35,606 4.71%
NP 99,928 108,257 100,620 98,174 95,184 119,592 110,501 -6.49%
-
NP to SH 96,532 102,277 93,716 89,842 83,984 85,160 84,712 9.10%
-
Tax Rate 27.63% 29.48% 27.82% 27.29% 29.74% 25.75% 24.37% -
Total Cost 549,156 572,677 493,142 472,770 549,092 532,814 433,433 17.10%
-
Net Worth 830,690 772,122 751,367 708,575 609,561 650,464 603,427 23.77%
Dividend
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Div - 44,810 27,322 - - 31,942 21,274 -
Div Payout % - 43.81% 29.15% - - 37.51% 25.11% -
Equity
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Net Worth 830,690 772,122 751,367 708,575 609,561 650,464 603,427 23.77%
NOSH 716,112 689,395 683,061 668,467 564,408 580,771 580,219 15.07%
Ratio Analysis
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
NP Margin 15.40% 15.90% 16.95% 17.20% 14.77% 18.33% 20.32% -
ROE 11.62% 13.25% 12.47% 12.68% 13.78% 13.09% 14.04% -
Per Share
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 90.64 98.77 86.93 85.41 114.15 112.33 93.75 -2.22%
EPS 13.48 14.84 13.72 13.44 14.88 14.78 14.60 -5.18%
DPS 0.00 6.50 4.00 0.00 0.00 5.50 3.67 -
NAPS 1.16 1.12 1.10 1.06 1.08 1.12 1.04 7.55%
Adjusted Per Share Value based on latest NOSH - 683,542
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 81.13 85.11 74.21 71.36 80.53 81.54 67.98 12.52%
EPS 12.07 12.78 11.71 11.23 10.50 10.64 10.59 9.12%
DPS 0.00 5.60 3.41 0.00 0.00 3.99 2.66 -
NAPS 1.0382 0.965 0.9391 0.8856 0.7619 0.813 0.7542 23.76%
Price Multiplier on Financial Quarter End Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 -
Price 1.20 0.94 0.855 0.85 0.85 0.83 0.83 -
P/RPS 1.32 0.95 0.98 1.00 0.74 0.74 0.89 30.08%
P/EPS 8.90 6.34 6.23 6.32 5.71 5.66 5.68 34.94%
EY 11.23 15.78 16.05 15.81 17.51 17.67 17.59 -25.87%
DY 0.00 6.91 4.68 0.00 0.00 6.63 4.42 -
P/NAPS 1.03 0.84 0.78 0.80 0.79 0.74 0.80 18.36%
Price Multiplier on Announcement Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 23/09/13 25/06/13 20/03/13 03/12/12 26/09/12 26/06/12 22/03/12 -
Price 1.17 1.09 0.985 0.81 0.79 0.84 0.87 -
P/RPS 1.29 1.10 1.13 0.95 0.69 0.75 0.93 24.40%
P/EPS 8.68 7.35 7.18 6.03 5.31 5.73 5.96 28.51%
EY 11.52 13.61 13.93 16.59 18.84 17.46 16.78 -22.19%
DY 0.00 5.96 4.06 0.00 0.00 6.55 4.21 -
P/NAPS 1.01 0.97 0.90 0.76 0.73 0.75 0.84 13.08%

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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