[GLOMAC] QoQ TTM Result on 30-Apr-2021 [#4]

Announcement Date
28-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
30-Apr-2021 [#4]
Profit Trend
QoQ- 89.69%
YoY- 125.12%
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TTM Result
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Revenue 301,338 319,053 348,276 366,309 309,264 283,899 240,798 16.07%
PBT 53,399 61,386 56,194 57,678 31,492 25,637 20,484 89.08%
Tax -24,715 -27,784 -25,266 -25,832 -13,507 -4,656 -2,989 307.33%
NP 28,684 33,602 30,928 31,846 17,985 20,981 17,495 38.91%
-
NP to SH 26,144 29,676 27,259 28,307 14,923 15,409 11,891 68.84%
-
Tax Rate 46.28% 45.26% 44.96% 44.79% 42.89% 18.16% 14.59% -
Total Cost 272,654 285,451 317,348 334,463 291,279 262,918 223,303 14.19%
-
Net Worth 1,129,057 1,129,057 1,113,550 1,111,130 1,111,033 1,106,405 1,094,693 2.07%
Dividend
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Div 7,662 7,662 7,662 7,662 7,739 7,739 7,739 -0.66%
Div Payout % 29.31% 25.82% 28.11% 27.07% 51.86% 50.23% 65.09% -
Equity
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Net Worth 1,129,057 1,129,057 1,113,550 1,111,130 1,111,033 1,106,405 1,094,693 2.07%
NOSH 800,089 800,089 800,089 800,089 800,089 800,089 800,089 0.00%
Ratio Analysis
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
NP Margin 9.52% 10.53% 8.88% 8.69% 5.82% 7.39% 7.27% -
ROE 2.32% 2.63% 2.45% 2.55% 1.34% 1.39% 1.09% -
Per Share
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 39.23 41.54 45.35 47.80 40.36 36.95 31.24 16.34%
EPS 3.40 3.86 3.55 3.69 1.95 2.01 1.54 69.30%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.47 1.47 1.45 1.45 1.45 1.44 1.42 2.32%
Adjusted Per Share Value based on latest NOSH - 800,089
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 39.37 41.69 45.50 47.86 40.41 37.09 31.46 16.08%
EPS 3.42 3.88 3.56 3.70 1.95 2.01 1.55 69.24%
DPS 1.00 1.00 1.00 1.00 1.01 1.01 1.01 -0.65%
NAPS 1.4751 1.4751 1.4549 1.4517 1.4516 1.4456 1.4303 2.07%
Price Multiplier on Financial Quarter End Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 -
Price 0.33 0.385 0.33 0.345 0.30 0.30 0.28 -
P/RPS 0.84 0.93 0.73 0.72 0.74 0.81 0.90 -4.48%
P/EPS 9.69 9.96 9.30 9.34 15.40 14.96 18.15 -34.11%
EY 10.31 10.04 10.76 10.71 6.49 6.69 5.51 51.67%
DY 3.03 2.60 3.03 2.90 3.33 3.33 3.57 -10.33%
P/NAPS 0.22 0.26 0.23 0.24 0.21 0.21 0.20 6.54%
Price Multiplier on Announcement Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 29/03/22 29/11/21 22/09/21 28/07/21 25/03/21 25/11/20 23/09/20 -
Price 0.325 0.325 0.335 0.35 0.36 0.305 0.305 -
P/RPS 0.83 0.78 0.74 0.73 0.89 0.83 0.98 -10.45%
P/EPS 9.55 8.41 9.44 9.47 18.48 15.21 19.77 -38.35%
EY 10.47 11.89 10.60 10.55 5.41 6.58 5.06 62.16%
DY 3.08 3.08 2.99 2.86 2.78 3.28 3.28 -4.09%
P/NAPS 0.22 0.22 0.23 0.24 0.25 0.21 0.21 3.14%

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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