[GLOMAC] QoQ TTM Result on 30-Apr-2016 [#4]

Announcement Date
15-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
30-Apr-2016 [#4]
Profit Trend
QoQ- -7.92%
YoY- -7.0%
Quarter Report
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TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 612,319 682,957 745,026 616,603 596,651 549,476 489,716 15.98%
PBT 181,768 206,207 209,524 122,407 142,226 150,528 142,501 17.52%
Tax -54,421 -60,336 -61,208 -36,747 -41,335 -47,681 -45,080 13.31%
NP 127,347 145,871 148,316 85,660 100,891 102,847 97,421 19.45%
-
NP to SH 131,802 146,112 145,394 80,925 87,882 91,597 87,240 31.50%
-
Tax Rate 29.94% 29.26% 29.21% 30.02% 29.06% 31.68% 31.63% -
Total Cost 484,972 537,086 596,710 530,943 495,760 446,629 392,295 15.11%
-
Net Worth 720,089 1,081,897 1,080,935 995,052 976,916 965,938 960,287 -17.38%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 25,222 28,787 28,787 28,787 30,569 30,690 30,690 -12.20%
Div Payout % 19.14% 19.70% 19.80% 35.57% 34.78% 33.51% 35.18% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 720,089 1,081,897 1,080,935 995,052 976,916 965,938 960,287 -17.38%
NOSH 720,089 721,264 720,623 721,052 718,321 715,510 716,632 0.31%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 20.80% 21.36% 19.91% 13.89% 16.91% 18.72% 19.89% -
ROE 18.30% 13.51% 13.45% 8.13% 9.00% 9.48% 9.08% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 85.03 94.69 103.39 85.51 83.06 76.79 68.34 15.60%
EPS 18.30 20.26 20.18 11.22 12.23 12.80 12.17 31.09%
DPS 3.50 4.00 4.00 4.00 4.25 4.25 4.25 -12.08%
NAPS 1.00 1.50 1.50 1.38 1.36 1.35 1.34 -17.65%
Adjusted Per Share Value based on latest NOSH - 721,052
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 80.00 89.23 97.34 80.56 77.95 71.79 63.98 15.98%
EPS 17.22 19.09 19.00 10.57 11.48 11.97 11.40 31.48%
DPS 3.30 3.76 3.76 3.76 3.99 4.01 4.01 -12.13%
NAPS 0.9408 1.4135 1.4123 1.3001 1.2764 1.262 1.2546 -17.38%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 0.70 0.77 0.78 0.815 0.835 0.91 0.875 -
P/RPS 0.82 0.81 0.75 0.95 1.01 1.18 1.28 -25.58%
P/EPS 3.82 3.80 3.87 7.26 6.83 7.11 7.19 -34.27%
EY 26.15 26.31 25.87 13.77 14.65 14.07 13.91 52.03%
DY 5.00 5.19 5.13 4.91 5.09 4.67 4.86 1.90%
P/NAPS 0.70 0.51 0.52 0.59 0.61 0.67 0.65 5.04%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 22/02/17 30/11/16 21/09/16 15/06/16 23/03/16 02/12/15 17/09/15 -
Price 0.715 0.72 0.755 0.755 0.83 0.905 0.86 -
P/RPS 0.84 0.76 0.73 0.88 1.00 1.18 1.26 -23.59%
P/EPS 3.91 3.55 3.74 6.73 6.78 7.07 7.06 -32.43%
EY 25.60 28.14 26.72 14.87 14.74 14.15 14.16 48.13%
DY 4.90 5.56 5.30 5.30 5.12 4.70 4.94 -0.53%
P/NAPS 0.72 0.48 0.50 0.55 0.61 0.67 0.64 8.13%

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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