[GLOMAC] QoQ TTM Result on 30-Apr-2015 [#4]

Announcement Date
24-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
30-Apr-2015 [#4]
Profit Trend
QoQ- 9.11%
YoY- -19.71%
Quarter Report
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TTM Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 596,651 549,476 489,716 473,254 478,653 551,417 620,925 -2.61%
PBT 142,226 150,528 142,501 142,818 132,902 125,876 153,770 -5.05%
Tax -41,335 -47,681 -45,080 -47,266 -46,738 -41,975 -43,913 -3.94%
NP 100,891 102,847 97,421 95,552 86,164 83,901 109,857 -5.50%
-
NP to SH 87,882 91,597 87,240 87,016 79,751 79,064 105,092 -11.21%
-
Tax Rate 29.06% 31.68% 31.63% 33.10% 35.17% 33.35% 28.56% -
Total Cost 495,760 446,629 392,295 377,702 392,489 467,516 511,068 -2.00%
-
Net Worth 976,916 965,938 960,287 943,393 919,943 902,459 907,883 4.99%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 30,569 30,690 30,690 30,690 33,778 35,669 35,669 -9.74%
Div Payout % 34.78% 33.51% 35.18% 35.27% 42.36% 45.11% 33.94% -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 976,916 965,938 960,287 943,393 919,943 902,459 907,883 4.99%
NOSH 718,321 715,510 716,632 720,147 724,365 727,790 726,306 -0.73%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 16.91% 18.72% 19.89% 20.19% 18.00% 15.22% 17.69% -
ROE 9.00% 9.48% 9.08% 9.22% 8.67% 8.76% 11.58% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 83.06 76.79 68.34 65.72 66.08 75.77 85.49 -1.89%
EPS 12.23 12.80 12.17 12.08 11.01 10.86 14.47 -10.57%
DPS 4.25 4.25 4.25 4.25 4.65 4.90 4.90 -9.02%
NAPS 1.36 1.35 1.34 1.31 1.27 1.24 1.25 5.76%
Adjusted Per Share Value based on latest NOSH - 720,147
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 74.57 68.68 61.21 59.15 59.82 68.92 77.61 -2.62%
EPS 10.98 11.45 10.90 10.88 9.97 9.88 13.14 -11.25%
DPS 3.82 3.84 3.84 3.84 4.22 4.46 4.46 -9.78%
NAPS 1.221 1.2073 1.2002 1.1791 1.1498 1.1279 1.1347 4.99%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 0.835 0.91 0.875 0.96 0.99 1.11 1.20 -
P/RPS 1.01 1.18 1.28 1.46 1.50 1.47 1.40 -19.51%
P/EPS 6.83 7.11 7.19 7.94 8.99 10.22 8.29 -12.08%
EY 14.65 14.07 13.91 12.59 11.12 9.79 12.06 13.80%
DY 5.09 4.67 4.86 4.43 4.70 4.41 4.08 15.84%
P/NAPS 0.61 0.67 0.65 0.73 0.78 0.90 0.96 -26.02%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 23/03/16 02/12/15 17/09/15 24/06/15 18/03/15 03/12/14 24/09/14 -
Price 0.83 0.905 0.86 0.795 1.02 1.05 1.17 -
P/RPS 1.00 1.18 1.26 1.21 1.54 1.39 1.37 -18.88%
P/EPS 6.78 7.07 7.06 6.58 9.26 9.67 8.09 -11.08%
EY 14.74 14.15 14.16 15.20 10.79 10.35 12.37 12.36%
DY 5.12 4.70 4.94 5.35 4.56 4.67 4.19 14.25%
P/NAPS 0.61 0.67 0.64 0.61 0.80 0.85 0.94 -24.98%

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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