[GLOMAC] QoQ TTM Result on 30-Apr-2014 [#4]

	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	CAGR
TTM Result
Revenue	478,653	551,417	620,925	676,661	737,405	713,535	682,136	-20.98%
YoY %	-13.20%	-11.19%	-8.24%	-8.24%	3.35%	4.60%	-	-
Horiz. %	70.17%	80.84%	91.03%	99.20%	108.10%	104.60%	100.00%	-
PBT	132,902	125,876	153,770	157,281	167,843	169,422	154,171	-9.39%
YoY %	5.58%	-18.14%	-2.23%	-6.29%	-0.93%	9.89%	-	-
Horiz. %	86.20%	81.65%	99.74%	102.02%	108.87%	109.89%	100.00%	-
Tax	-46,738	-41,975	-43,913	-44,393	-46,495	-45,245	-44,731	2.96%
YoY %	-11.35%	4.41%	1.08%	4.52%	-2.76%	-1.15%	-	-
Horiz. %	104.49%	93.84%	98.17%	99.24%	103.94%	101.15%	100.00%	-
NP	86,164	83,901	109,857	112,888	121,348	124,177	109,440	-14.69%
YoY %	2.70%	-23.63%	-2.68%	-6.97%	-2.28%	13.47%	-	-
Horiz. %	78.73%	76.66%	100.38%	103.15%	110.88%	113.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	79,751	79,064	105,092	108,380	118,034	120,688	105,411	-16.92%
YoY %	0.87%	-24.77%	-3.03%	-8.18%	-2.20%	14.49%	-	-
Horiz. %	75.66%	75.01%	99.70%	102.82%	111.98%	114.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.17%	33.35%	28.56%	28.23%	27.70%	26.71%	29.01%	-
YoY %	5.46%	16.77%	1.17%	1.91%	3.71%	-7.93%	-	-
Horiz. %	121.23%	114.96%	98.45%	97.31%	95.48%	92.07%	100.00%	-
Total Cost	392,489	467,516	511,068	563,773	616,057	589,358	572,696	-22.21%
YoY %	-16.05%	-8.52%	-9.35%	-8.49%	4.53%	2.91%	-	-
Horiz. %	68.53%	81.63%	89.24%	98.44%	107.57%	102.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	919,943	902,459	907,883	888,143	880,740	858,203	830,690	7.02%
YoY %	1.94%	-0.60%	2.22%	0.84%	2.63%	3.31%	-	-
Horiz. %	110.74%	108.64%	109.29%	106.92%	106.03%	103.31%	100.00%	-

	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	CAGR
Dividend
Div	33,778	35,669	35,669	35,669	43,003	48,305	48,305	-21.16%
YoY %	-5.30%	0.00%	0.00%	-17.05%	-10.98%	0.00%	-	-
Horiz. %	69.93%	73.84%	73.84%	73.84%	89.02%	100.00%	100.00%	-
Div Payout %	42.36%	45.11%	33.94%	32.91%	36.43%	40.02%	45.83%	-
YoY %	-6.10%	32.91%	3.13%	-9.66%	-8.97%	-12.68%	-	-
Horiz. %	92.43%	98.43%	74.06%	71.81%	79.49%	87.32%	100.00%	-

	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	CAGR
Equity
Net Worth	919,943	902,459	907,883	888,143	880,740	858,203	830,690	7.02%
YoY %	1.94%	-0.60%	2.22%	0.84%	2.63%	3.31%	-	-
Horiz. %	110.74%	108.64%	109.29%	106.92%	106.03%	103.31%	100.00%	-
NOSH	724,365	727,790	726,306	727,986	727,884	727,291	716,112	0.76%
YoY %	-0.47%	0.20%	-0.23%	0.01%	0.08%	1.56%	-	-
Horiz. %	101.15%	101.63%	101.42%	101.66%	101.64%	101.56%	100.00%	-

	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	CAGR
Ratio Analysis
NP Margin	18.00%	15.22%	17.69%	16.68%	16.46%	17.40%	16.04%	-
YoY %	18.27%	-13.96%	6.06%	1.34%	-5.40%	8.48%	-	-
Horiz. %	112.22%	94.89%	110.29%	103.99%	102.62%	108.48%	100.00%	-
ROE	8.67%	8.76%	11.58%	12.20%	13.40%	14.06%	12.69%	-
YoY %	-1.03%	-24.35%	-5.08%	-8.96%	-4.69%	10.80%	-	-
Horiz. %	68.32%	69.03%	91.25%	96.14%	105.59%	110.80%	100.00%	-

	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	CAGR
Per Share
RPS	66.08	75.77	85.49	92.95	101.31	98.11	95.26	-21.58%
YoY %	-12.79%	-11.37%	-8.03%	-8.25%	3.26%	2.99%	-	-
Horiz. %	69.37%	79.54%	89.74%	97.58%	106.35%	102.99%	100.00%	-
EPS	11.01	10.86	14.47	14.89	16.22	16.59	14.72	-17.55%
YoY %	1.38%	-24.95%	-2.82%	-8.20%	-2.23%	12.70%	-	-
Horiz. %	74.80%	73.78%	98.30%	101.15%	110.19%	112.70%	100.00%	-
DPS	4.65	4.90	4.90	4.90	5.91	6.64	6.75	-21.94%
YoY %	-5.10%	0.00%	0.00%	-17.09%	-10.99%	-1.63%	-	-
Horiz. %	68.89%	72.59%	72.59%	72.59%	87.56%	98.37%	100.00%	-
NAPS	1.27	1.24	1.25	1.22	1.21	1.18	1.16	6.20%
YoY %	2.42%	-0.80%	2.46%	0.83%	2.54%	1.72%	-	-
Horiz. %	109.48%	106.90%	107.76%	105.17%	104.31%	101.72%	100.00%	-

	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	CAGR
Adjusted Per Share Value based on latest NOSH - 727,986
RPS	59.82	68.92	77.61	84.57	92.17	89.18	85.26	-20.99%
YoY %	-13.20%	-11.20%	-8.23%	-8.25%	3.35%	4.60%	-	-
Horiz. %	70.16%	80.84%	91.03%	99.19%	108.10%	104.60%	100.00%	-
EPS	9.97	9.88	13.14	13.55	14.75	15.08	13.17	-16.89%
YoY %	0.91%	-24.81%	-3.03%	-8.14%	-2.19%	14.50%	-	-
Horiz. %	75.70%	75.02%	99.77%	102.89%	112.00%	114.50%	100.00%	-
DPS	4.22	4.46	4.46	4.46	5.37	6.04	6.04	-21.21%
YoY %	-5.38%	0.00%	0.00%	-16.95%	-11.09%	0.00%	-	-
Horiz. %	69.87%	73.84%	73.84%	73.84%	88.91%	100.00%	100.00%	-
NAPS	1.1498	1.1279	1.1347	1.1101	1.1008	1.0726	1.0382	7.02%
YoY %	1.94%	-0.60%	2.22%	0.84%	2.63%	3.31%	-	-
Horiz. %	110.75%	108.64%	109.29%	106.93%	106.03%	103.31%	100.00%	-

	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/01/15	31/10/14	31/07/14	30/04/14	30/01/14	31/10/13	31/07/13	-
Price	0.99	1.11	1.20	1.10	1.10	1.13	1.20	-
P/RPS	1.50	1.47	1.40	1.18	1.09	1.15	1.26	12.29%
YoY %	2.04%	5.00%	18.64%	8.26%	-5.22%	-8.73%	-	-
Horiz. %	119.05%	116.67%	111.11%	93.65%	86.51%	91.27%	100.00%	-
P/EPS	8.99	10.22	8.29	7.39	6.78	6.81	8.15	6.73%
YoY %	-12.04%	23.28%	12.18%	9.00%	-0.44%	-16.44%	-	-
Horiz. %	110.31%	125.40%	101.72%	90.67%	83.19%	83.56%	100.00%	-
EY	11.12	9.79	12.06	13.53	14.74	14.69	12.27	-6.33%
YoY %	13.59%	-18.82%	-10.86%	-8.21%	0.34%	19.72%	-	-
Horiz. %	90.63%	79.79%	98.29%	110.27%	120.13%	119.72%	100.00%	-
DY	4.70	4.41	4.08	4.45	5.37	5.88	5.62	-11.20%
YoY %	6.58%	8.09%	-8.31%	-17.13%	-8.67%	4.63%	-	-
Horiz. %	83.63%	78.47%	72.60%	79.18%	95.55%	104.63%	100.00%	-
P/NAPS	0.78	0.90	0.96	0.90	0.91	0.96	1.03	-16.87%
YoY %	-13.33%	-6.25%	6.67%	-1.10%	-5.21%	-6.80%	-	-
Horiz. %	75.73%	87.38%	93.20%	87.38%	88.35%	93.20%	100.00%	-

	31/01/15	31/10/14	31/07/14	30/04/14	31/01/14	31/10/13	31/07/13	CAGR
Price Multiplier on Announcement Date
Date	18/03/15	03/12/14	24/09/14	18/06/14	19/03/14	03/12/13	23/09/13	-
Price	1.02	1.05	1.17	1.05	1.10	1.10	1.17	-
P/RPS	1.54	1.39	1.37	1.13	1.09	1.12	1.23	16.11%
YoY %	10.79%	1.46%	21.24%	3.67%	-2.68%	-8.94%	-	-
Horiz. %	125.20%	113.01%	111.38%	91.87%	88.62%	91.06%	100.00%	-
P/EPS	9.26	9.67	8.09	7.05	6.78	6.63	7.95	10.67%
YoY %	-4.24%	19.53%	14.75%	3.98%	2.26%	-16.60%	-	-
Horiz. %	116.48%	121.64%	101.76%	88.68%	85.28%	83.40%	100.00%	-
EY	10.79	10.35	12.37	14.18	14.74	15.09	12.58	-9.70%
YoY %	4.25%	-16.33%	-12.76%	-3.80%	-2.32%	19.95%	-	-
Horiz. %	85.77%	82.27%	98.33%	112.72%	117.17%	119.95%	100.00%	-
DY	4.56	4.67	4.19	4.67	5.37	6.04	5.77	-14.48%
YoY %	-2.36%	11.46%	-10.28%	-13.04%	-11.09%	4.68%	-	-
Horiz. %	79.03%	80.94%	72.62%	80.94%	93.07%	104.68%	100.00%	-
P/NAPS	0.80	0.85	0.94	0.86	0.91	0.93	1.01	-14.35%
YoY %	-5.88%	-9.57%	9.30%	-5.49%	-2.15%	-7.92%	-	-
Horiz. %	79.21%	84.16%	93.07%	85.15%	90.10%	92.08%	100.00%	-

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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