[GLOMAC] QoQ TTM Result on 31-Jan-2010 [#3]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2010
Quarter
31-Jan-2010 [#3]
Profit Trend
QoQ- 10.55%
YoY- 32.39%
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TTM Result
31/10/10 31/07/10 30/04/10 31/01/10 30/01/10 31/10/09 31/07/09 CAGR
Revenue 449,342 387,209 336,533 292,148 306,965 309,334 324,705 29.62%
PBT 103,576 88,841 75,727 67,441 64,162 63,365 62,210 50.25%
Tax -24,406 -20,006 -16,673 -15,534 -16,500 -17,382 -18,481 24.87%
NP 79,170 68,835 59,054 51,907 47,662 45,983 43,729 60.65%
-
NP to SH 54,648 49,416 43,161 38,939 35,224 34,132 32,551 51.25%
-
Tax Rate 23.56% 22.52% 22.02% 23.03% 25.72% 27.43% 29.71% -
Total Cost 370,172 318,374 277,479 240,241 259,303 263,351 280,976 24.63%
-
Net Worth 291,911 567,304 553,644 0 554,645 522,167 524,450 -37.37%
Dividend
31/10/10 31/07/10 30/04/10 31/01/10 30/01/10 31/10/09 31/07/09 CAGR
Div 25,116 36,980 36,980 23,728 24,437 19,559 19,559 22.10%
Div Payout % 45.96% 74.83% 85.68% 60.94% 69.38% 57.30% 60.09% -
Equity
31/10/10 31/07/10 30/04/10 31/01/10 30/01/10 31/10/09 31/07/09 CAGR
Net Worth 291,911 567,304 553,644 0 554,645 522,167 524,450 -37.37%
NOSH 291,911 292,424 294,491 296,601 296,601 285,337 278,963 3.69%
Ratio Analysis
31/10/10 31/07/10 30/04/10 31/01/10 30/01/10 31/10/09 31/07/09 CAGR
NP Margin 17.62% 17.78% 17.55% 17.77% 15.53% 14.87% 13.47% -
ROE 18.72% 8.71% 7.80% 0.00% 6.35% 6.54% 6.21% -
Per Share
31/10/10 31/07/10 30/04/10 31/01/10 30/01/10 31/10/09 31/07/09 CAGR
RPS 153.93 132.41 114.28 98.50 103.49 108.41 116.40 25.00%
EPS 18.72 16.90 14.66 13.13 11.88 11.96 11.67 45.85%
DPS 8.50 12.50 12.56 8.00 8.24 6.85 7.00 16.77%
NAPS 1.00 1.94 1.88 0.00 1.87 1.83 1.88 -39.60%
Adjusted Per Share Value based on latest NOSH - 296,601
31/10/10 31/07/10 30/04/10 31/01/10 30/01/10 31/10/09 31/07/09 CAGR
RPS 58.71 50.59 43.97 38.17 40.11 40.42 42.42 29.63%
EPS 7.14 6.46 5.64 5.09 4.60 4.46 4.25 51.33%
DPS 3.28 4.83 4.83 3.10 3.19 2.56 2.56 21.88%
NAPS 0.3814 0.7412 0.7234 0.00 0.7247 0.6822 0.6852 -37.36%
Price Multiplier on Financial Quarter End Date
31/10/10 31/07/10 30/04/10 31/01/10 30/01/10 31/10/09 31/07/09 CAGR
Date 29/10/10 30/07/10 30/04/10 29/01/10 29/01/10 30/10/09 31/07/09 -
Price 0.80 0.69 0.69 0.68 0.68 0.62 0.47 -
P/RPS 0.52 0.52 0.60 0.69 0.66 0.57 0.40 23.31%
P/EPS 4.27 4.08 4.71 5.18 5.73 5.18 4.03 4.72%
EY 23.40 24.49 21.24 19.31 17.46 19.29 24.83 -4.62%
DY 10.63 18.12 18.20 11.76 12.12 11.06 14.89 -23.59%
P/NAPS 0.80 0.36 0.37 0.00 0.36 0.34 0.25 153.19%
Price Multiplier on Announcement Date
31/10/10 31/07/10 30/04/10 31/01/10 30/01/10 31/10/09 31/07/09 CAGR
Date - - - - 23/03/10 22/12/09 28/09/09 -
Price 0.00 0.00 0.00 0.00 0.64 0.60 0.61 -
P/RPS 0.00 0.00 0.00 0.00 0.62 0.55 0.52 -
P/EPS 0.00 0.00 0.00 0.00 5.39 5.02 5.23 -
EY 0.00 0.00 0.00 0.00 18.56 19.94 19.13 -
DY 0.00 0.00 0.00 0.00 12.87 11.42 11.48 -
P/NAPS 0.00 0.00 0.00 0.00 0.34 0.33 0.32 -

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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