[GLOMAC] QoQ Cumulative Quarter Result on 31-Jul-2011 [#1]

Announcement Date
21-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jul-2011 [#1]
Profit Trend
QoQ- -71.62%
YoY- 14.87%
Quarter Report
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Cumulative Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 652,406 407,951 262,664 127,830 597,478 443,742 267,207 81.41%
PBT 161,067 109,581 66,631 32,353 129,492 101,628 61,508 90.09%
Tax -41,475 -26,705 -15,653 -8,723 -36,761 -28,216 -15,322 94.34%
NP 119,592 82,876 50,978 23,630 92,731 73,412 46,186 88.67%
-
NP to SH 85,160 63,534 41,647 17,871 62,981 47,960 31,437 94.44%
-
Tax Rate 25.75% 24.37% 23.49% 26.96% 28.39% 27.76% 24.91% -
Total Cost 532,814 325,075 211,686 104,200 504,747 370,330 221,021 79.88%
-
Net Worth 650,464 603,427 619,155 624,020 595,447 587,802 573,176 8.80%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 31,942 15,956 - - 13,932 13,159 - -
Div Payout % 37.51% 25.11% - - 22.12% 27.44% - -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 650,464 603,427 619,155 624,020 595,447 587,802 573,176 8.80%
NOSH 580,771 580,219 584,109 292,967 293,324 292,439 292,437 58.06%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 18.33% 20.32% 19.41% 18.49% 15.52% 16.54% 17.28% -
ROE 13.09% 10.53% 6.73% 2.86% 10.58% 8.16% 5.48% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 112.33 70.31 44.97 43.63 203.69 151.74 91.37 14.77%
EPS 14.78 10.95 7.13 6.10 10.74 16.40 10.75 23.66%
DPS 5.50 2.75 0.00 0.00 4.75 4.50 0.00 -
NAPS 1.12 1.04 1.06 2.13 2.03 2.01 1.96 -31.16%
Adjusted Per Share Value based on latest NOSH - 292,967
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 85.24 53.30 34.32 16.70 78.06 57.98 34.91 81.42%
EPS 11.13 8.30 5.44 2.33 8.23 6.27 4.11 94.40%
DPS 4.17 2.08 0.00 0.00 1.82 1.72 0.00 -
NAPS 0.8499 0.7884 0.8089 0.8153 0.778 0.768 0.7489 8.80%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 0.83 0.83 0.85 0.89 0.93 0.90 0.80 -
P/RPS 0.74 1.18 1.89 2.04 0.46 0.59 0.88 -10.91%
P/EPS 5.66 7.58 11.92 14.59 4.33 5.49 7.44 -16.67%
EY 17.67 13.19 8.39 6.85 23.09 18.22 13.44 20.03%
DY 6.63 3.31 0.00 0.00 5.11 5.00 0.00 -
P/NAPS 0.74 0.80 0.80 0.42 0.46 0.45 0.41 48.29%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 26/06/12 22/03/12 02/12/11 21/09/11 23/06/11 31/03/11 02/12/10 -
Price 0.84 0.87 0.82 0.75 0.90 0.89 0.85 -
P/RPS 0.75 1.24 1.82 1.72 0.44 0.59 0.93 -13.37%
P/EPS 5.73 7.95 11.50 12.30 4.19 5.43 7.91 -19.35%
EY 17.46 12.59 8.70 8.13 23.86 18.43 12.65 23.99%
DY 6.55 3.16 0.00 0.00 5.28 5.06 0.00 -
P/NAPS 0.75 0.84 0.77 0.35 0.44 0.44 0.43 44.94%

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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