[GLOMAC] QoQ TTM Result on 31-Jan-2013 [#3]

Announcement Date
20-Mar-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Jan-2013 [#3]
Profit Trend
QoQ- 3.93%
YoY- 17.0%
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TTM Result
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Revenue 713,535 682,136 680,934 689,777 675,214 685,645 652,406 6.13%
PBT 169,422 154,171 153,518 156,031 161,947 162,581 161,067 3.41%
Tax -45,245 -44,731 -45,264 -43,853 -44,247 -42,823 -41,475 5.95%
NP 124,177 109,440 108,254 112,178 117,700 119,758 119,592 2.53%
-
NP to SH 120,688 105,411 102,274 91,910 88,433 88,285 85,160 26.08%
-
Tax Rate 26.71% 29.01% 29.48% 28.11% 27.32% 26.34% 25.75% -
Total Cost 589,358 572,696 572,680 577,599 557,514 565,887 532,814 6.93%
-
Net Worth 858,203 830,690 760,756 794,883 724,555 609,561 638,859 21.68%
Dividend
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Div 48,305 48,305 48,305 37,364 31,401 31,401 31,401 33.15%
Div Payout % 40.02% 45.83% 47.23% 40.65% 35.51% 35.57% 36.87% -
Equity
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Net Worth 858,203 830,690 760,756 794,883 724,555 609,561 638,859 21.68%
NOSH 727,291 716,112 760,756 722,621 683,542 564,408 570,410 17.53%
Ratio Analysis
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
NP Margin 17.40% 16.04% 15.90% 16.26% 17.43% 17.47% 18.33% -
ROE 14.06% 12.69% 13.44% 11.56% 12.21% 14.48% 13.33% -
Per Share
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
RPS 98.11 95.26 89.51 95.45 98.78 121.48 114.37 -9.69%
EPS 16.59 14.72 13.44 12.72 12.94 15.64 14.93 7.26%
DPS 6.64 6.75 6.35 5.17 4.59 5.56 5.51 13.20%
NAPS 1.18 1.16 1.00 1.10 1.06 1.08 1.12 3.53%
Adjusted Per Share Value based on latest NOSH - 722,621
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
RPS 89.18 85.26 85.11 86.21 84.39 85.70 81.54 6.13%
EPS 15.08 13.17 12.78 11.49 11.05 11.03 10.64 26.09%
DPS 6.04 6.04 6.04 4.67 3.92 3.92 3.92 33.29%
NAPS 1.0726 1.0382 0.9508 0.9935 0.9056 0.7619 0.7985 21.67%
Price Multiplier on Financial Quarter End Date
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Date 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 -
Price 1.13 1.20 0.94 0.855 0.85 0.85 0.83 -
P/RPS 1.15 1.26 1.05 0.90 0.86 0.70 0.73 35.27%
P/EPS 6.81 8.15 6.99 6.72 6.57 5.43 5.56 14.43%
EY 14.69 12.27 14.30 14.88 15.22 18.40 17.99 -12.60%
DY 5.88 5.62 6.75 6.05 5.40 6.55 6.63 -7.67%
P/NAPS 0.96 1.03 0.94 0.78 0.80 0.79 0.74 18.89%
Price Multiplier on Announcement Date
31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 CAGR
Date 03/12/13 23/09/13 25/06/13 20/03/13 03/12/12 26/09/12 26/06/12 -
Price 1.10 1.17 1.09 0.985 0.81 0.79 0.84 -
P/RPS 1.12 1.23 1.22 1.03 0.82 0.65 0.73 32.92%
P/EPS 6.63 7.95 8.11 7.74 6.26 5.05 5.63 11.48%
EY 15.09 12.58 12.33 12.91 15.97 19.80 17.77 -10.29%
DY 6.04 5.77 5.83 5.25 5.67 7.04 6.55 -5.24%
P/NAPS 0.93 1.01 1.09 0.90 0.76 0.73 0.75 15.37%

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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