[GLOMAC] QoQ TTM Result on 31-Jan-2012 [#3]

Announcement Date
22-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jan-2012 [#3]
Profit Trend
QoQ- 7.33%
YoY- 29.79%
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TTM Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 675,214 685,645 652,406 561,687 592,935 598,998 597,478 8.45%
PBT 161,947 162,581 161,067 137,445 134,615 132,380 129,492 16.00%
Tax -44,247 -42,823 -41,475 -35,250 -37,092 -38,064 -36,761 13.08%
NP 117,700 119,758 119,592 102,195 97,523 94,316 92,731 17.14%
-
NP to SH 88,433 88,285 85,160 78,555 73,191 65,295 62,981 25.26%
-
Tax Rate 27.32% 26.34% 25.75% 25.65% 27.55% 28.75% 28.39% -
Total Cost 557,514 565,887 532,814 459,492 495,412 504,682 504,747 6.82%
-
Net Worth 724,555 609,561 638,859 594,320 617,709 585,934 592,362 14.30%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div 31,401 31,401 31,401 23,119 20,564 20,564 20,564 32.43%
Div Payout % 35.51% 35.57% 36.87% 29.43% 28.10% 31.49% 32.65% -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 724,555 609,561 638,859 594,320 617,709 585,934 592,362 14.30%
NOSH 683,542 564,408 570,410 571,462 582,745 292,967 296,181 74.19%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 17.43% 17.47% 18.33% 18.19% 16.45% 15.75% 15.52% -
ROE 12.21% 14.48% 13.33% 13.22% 11.85% 11.14% 10.63% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 98.78 121.48 114.37 98.29 101.75 204.46 201.73 -37.74%
EPS 12.94 15.64 14.93 13.75 12.56 22.29 21.26 -28.07%
DPS 4.59 5.56 5.51 4.05 3.53 7.00 7.00 -24.42%
NAPS 1.06 1.08 1.12 1.04 1.06 2.00 2.00 -34.38%
Adjusted Per Share Value based on latest NOSH - 571,462
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 88.22 89.58 85.24 73.39 77.47 78.26 78.06 8.45%
EPS 11.55 11.53 11.13 10.26 9.56 8.53 8.23 25.22%
DPS 4.10 4.10 4.10 3.02 2.69 2.69 2.69 32.27%
NAPS 0.9467 0.7964 0.8347 0.7765 0.8071 0.7655 0.7739 14.31%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 0.85 0.85 0.83 0.83 0.85 0.89 0.93 -
P/RPS 0.86 0.70 0.73 0.84 0.84 0.44 0.46 51.47%
P/EPS 6.57 5.43 5.56 6.04 6.77 3.99 4.37 31.07%
EY 15.22 18.40 17.99 16.56 14.78 25.04 22.86 -23.65%
DY 5.40 6.55 6.63 4.87 4.15 7.87 7.53 -19.80%
P/NAPS 0.80 0.79 0.74 0.80 0.80 0.45 0.47 42.32%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 03/12/12 26/09/12 26/06/12 22/03/12 02/12/11 21/09/11 23/06/11 -
Price 0.81 0.79 0.84 0.87 0.82 0.75 0.90 -
P/RPS 0.82 0.65 0.73 0.89 0.81 0.37 0.45 48.91%
P/EPS 6.26 5.05 5.63 6.33 6.53 3.37 4.23 29.70%
EY 15.97 19.80 17.77 15.80 15.32 29.72 23.63 -22.89%
DY 5.67 7.04 6.55 4.65 4.30 9.33 7.78 -18.93%
P/NAPS 0.76 0.73 0.75 0.84 0.77 0.38 0.45 41.59%

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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