[GLOMAC] QoQ TTM Result on 30-Apr-2005 [#4]

Announcement Date
29-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
30-Apr-2005 [#4]
Profit Trend
QoQ- 2.86%
YoY- 3.45%
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TTM Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 256,233 252,752 243,151 261,913 279,747 285,368 298,158 -9.58%
PBT 44,851 45,976 46,048 54,503 54,924 55,595 57,252 -14.98%
Tax -13,164 -11,425 -11,335 -14,443 -15,978 -17,437 -18,772 -21.01%
NP 31,687 34,551 34,713 40,060 38,946 38,158 38,480 -12.11%
-
NP to SH 30,709 33,596 34,157 40,060 38,946 38,158 38,480 -13.92%
-
Tax Rate 29.35% 24.85% 24.62% 26.50% 29.09% 31.36% 32.79% -
Total Cost 224,546 218,201 208,438 221,853 240,801 247,210 259,678 -9.21%
-
Net Worth 387,053 360,276 214,068 346,683 340,455 332,807 330,846 10.99%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 19,237 19,333 19,333 19,333 19,389 15,313 15,313 16.37%
Div Payout % 62.64% 57.55% 56.60% 48.26% 49.79% 40.13% 39.80% -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 387,053 360,276 214,068 346,683 340,455 332,807 330,846 10.99%
NOSH 212,514 213,282 214,068 214,731 214,934 216,305 216,437 -1.20%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 12.37% 13.67% 14.28% 15.30% 13.92% 13.37% 12.91% -
ROE 7.93% 9.33% 15.96% 11.56% 11.44% 11.47% 11.63% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 120.57 118.51 113.59 121.97 130.15 131.93 137.76 -8.47%
EPS 14.45 15.75 15.96 18.66 18.12 17.64 17.78 -12.87%
DPS 9.00 9.00 9.00 9.00 9.00 7.08 7.08 17.29%
NAPS 1.8213 1.6892 1.00 1.6145 1.584 1.5386 1.5286 12.35%
Adjusted Per Share Value based on latest NOSH - 214,731
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 32.03 31.59 30.39 32.74 34.96 35.67 37.27 -9.58%
EPS 3.84 4.20 4.27 5.01 4.87 4.77 4.81 -13.90%
DPS 2.40 2.42 2.42 2.42 2.42 1.91 1.91 16.39%
NAPS 0.4838 0.4503 0.2676 0.4333 0.4255 0.416 0.4135 11.00%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 0.56 0.60 0.75 0.81 1.05 0.88 1.22 -
P/RPS 0.46 0.51 0.66 0.66 0.81 0.67 0.89 -35.51%
P/EPS 3.88 3.81 4.70 4.34 5.79 4.99 6.86 -31.53%
EY 25.80 26.25 21.27 23.03 17.26 20.05 14.57 46.21%
DY 16.07 15.00 12.00 11.11 8.57 8.04 5.80 96.90%
P/NAPS 0.31 0.36 0.75 0.50 0.66 0.57 0.80 -46.75%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 28/03/06 28/12/05 28/09/05 29/06/05 31/03/05 23/12/04 27/09/04 -
Price 0.62 0.50 0.65 0.63 0.88 1.01 0.88 -
P/RPS 0.51 0.42 0.57 0.52 0.68 0.77 0.64 -14.01%
P/EPS 4.29 3.17 4.07 3.38 4.86 5.73 4.95 -9.07%
EY 23.31 31.50 24.55 29.61 20.59 17.47 20.20 9.98%
DY 14.52 18.00 13.85 14.29 10.23 7.01 8.04 48.14%
P/NAPS 0.34 0.30 0.65 0.39 0.56 0.66 0.58 -29.88%

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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