[GLOMAC] QoQ Annualized Quarter Result on 31-Oct-2015 [#2]

Announcement Date
02-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- -8.4%
YoY- 13.47%
Quarter Report
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 1,005,680 616,603 569,576 538,102 491,988 473,254 405,046 83.46%
PBT 471,236 122,407 125,198 119,440 122,768 142,817 125,986 141.15%
Tax -125,332 -36,747 -35,637 -32,806 -27,488 -47,266 -43,545 102.47%
NP 345,904 85,660 89,561 86,634 95,280 95,551 82,441 160.36%
-
NP to SH 342,152 80,925 77,708 77,198 84,276 87,015 76,552 171.58%
-
Tax Rate 26.60% 30.02% 28.46% 27.47% 22.39% 33.10% 34.56% -
Total Cost 659,776 530,943 480,014 451,468 396,708 377,703 322,605 61.19%
-
Net Worth 1,080,935 990,844 974,934 968,562 960,287 949,114 921,817 11.21%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - 14,360 19,116 - - 30,791 19,355 -
Div Payout % - 17.74% 24.60% - - 35.39% 25.28% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 1,080,935 990,844 974,934 968,562 960,287 949,114 921,817 11.21%
NOSH 720,623 718,003 716,863 717,453 716,632 724,515 725,840 -0.48%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 34.40% 13.89% 15.72% 16.10% 19.37% 20.19% 20.35% -
ROE 31.65% 8.17% 7.97% 7.97% 8.78% 9.17% 8.30% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 139.56 85.88 79.45 75.00 68.65 65.32 55.80 84.35%
EPS 47.48 11.27 10.84 10.76 11.76 12.01 10.55 172.83%
DPS 0.00 2.00 2.67 0.00 0.00 4.25 2.67 -
NAPS 1.50 1.38 1.36 1.35 1.34 1.31 1.27 11.74%
Adjusted Per Share Value based on latest NOSH - 715,510
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 125.70 77.07 71.19 67.26 61.49 59.15 50.63 83.45%
EPS 42.76 10.11 9.71 9.65 10.53 10.88 9.57 171.52%
DPS 0.00 1.79 2.39 0.00 0.00 3.85 2.42 -
NAPS 1.351 1.2384 1.2185 1.2106 1.2002 1.1863 1.1521 11.21%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 0.78 0.815 0.835 0.91 0.875 0.96 0.99 -
P/RPS 0.56 0.95 1.05 1.21 1.27 1.47 1.77 -53.60%
P/EPS 1.64 7.23 7.70 8.46 7.44 7.99 9.39 -68.78%
EY 60.87 13.83 12.98 11.82 13.44 12.51 10.65 220.01%
DY 0.00 2.45 3.19 0.00 0.00 4.43 2.69 -
P/NAPS 0.52 0.59 0.61 0.67 0.65 0.73 0.78 -23.70%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 21/09/16 15/06/16 23/03/16 02/12/15 17/09/15 24/06/15 18/03/15 -
Price 0.755 0.755 0.83 0.905 0.86 0.795 1.02 -
P/RPS 0.54 0.88 1.04 1.21 1.25 1.22 1.83 -55.71%
P/EPS 1.59 6.70 7.66 8.41 7.31 6.62 9.67 -70.01%
EY 62.89 14.93 13.06 11.89 13.67 15.11 10.34 233.56%
DY 0.00 2.65 3.21 0.00 0.00 5.35 2.61 -
P/NAPS 0.50 0.55 0.61 0.67 0.64 0.61 0.80 -26.92%

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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