[GLOMAC] QoQ TTM Result on 30-Apr-2013 [#4]

Announcement Date
25-Jun-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
30-Apr-2013 [#4]
Profit Trend
QoQ- 11.28%
YoY- 20.1%
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TTM Result
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Revenue 737,405 713,535 682,136 680,934 689,777 675,214 685,645 4.95%
PBT 167,843 169,422 154,171 153,518 156,031 161,947 162,581 2.14%
Tax -46,495 -45,245 -44,731 -45,264 -43,853 -44,247 -42,823 5.62%
NP 121,348 124,177 109,440 108,254 112,178 117,700 119,758 0.88%
-
NP to SH 118,034 120,688 105,411 102,274 91,910 88,433 88,285 21.29%
-
Tax Rate 27.70% 26.71% 29.01% 29.48% 28.11% 27.32% 26.34% -
Total Cost 616,057 589,358 572,696 572,680 577,599 557,514 565,887 5.81%
-
Net Worth 880,740 858,203 830,690 760,756 794,883 724,555 609,561 27.72%
Dividend
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Div 43,003 48,305 48,305 48,305 37,364 31,401 31,401 23.25%
Div Payout % 36.43% 40.02% 45.83% 47.23% 40.65% 35.51% 35.57% -
Equity
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Net Worth 880,740 858,203 830,690 760,756 794,883 724,555 609,561 27.72%
NOSH 727,884 727,291 716,112 760,756 722,621 683,542 564,408 18.42%
Ratio Analysis
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
NP Margin 16.46% 17.40% 16.04% 15.90% 16.26% 17.43% 17.47% -
ROE 13.40% 14.06% 12.69% 13.44% 11.56% 12.21% 14.48% -
Per Share
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 101.31 98.11 95.26 89.51 95.45 98.78 121.48 -11.37%
EPS 16.22 16.59 14.72 13.44 12.72 12.94 15.64 2.45%
DPS 5.91 6.64 6.75 6.35 5.17 4.59 5.56 4.14%
NAPS 1.21 1.18 1.16 1.00 1.10 1.06 1.08 7.84%
Adjusted Per Share Value based on latest NOSH - 760,756
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
RPS 96.34 93.23 89.12 88.97 90.12 88.22 89.58 4.95%
EPS 15.42 15.77 13.77 13.36 12.01 11.55 11.53 21.32%
DPS 5.62 6.31 6.31 6.31 4.88 4.10 4.10 23.32%
NAPS 1.1507 1.1213 1.0853 0.994 1.0385 0.9467 0.7964 27.72%
Price Multiplier on Financial Quarter End Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 -
Price 1.10 1.13 1.20 0.94 0.855 0.85 0.85 -
P/RPS 1.09 1.15 1.26 1.05 0.90 0.86 0.70 34.23%
P/EPS 6.78 6.81 8.15 6.99 6.72 6.57 5.43 15.90%
EY 14.74 14.69 12.27 14.30 14.88 15.22 18.40 -13.70%
DY 5.37 5.88 5.62 6.75 6.05 5.40 6.55 -12.37%
P/NAPS 0.91 0.96 1.03 0.94 0.78 0.80 0.79 9.85%
Price Multiplier on Announcement Date
31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 CAGR
Date 19/03/14 03/12/13 23/09/13 25/06/13 20/03/13 03/12/12 26/09/12 -
Price 1.10 1.10 1.17 1.09 0.985 0.81 0.79 -
P/RPS 1.09 1.12 1.23 1.22 1.03 0.82 0.65 41.01%
P/EPS 6.78 6.63 7.95 8.11 7.74 6.26 5.05 21.63%
EY 14.74 15.09 12.58 12.33 12.91 15.97 19.80 -17.81%
DY 5.37 6.04 5.77 5.83 5.25 5.67 7.04 -16.47%
P/NAPS 0.91 0.93 1.01 1.09 0.90 0.76 0.73 15.78%

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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