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

	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	CAGR
TTM Result
Revenue	713,535	682,136	680,934	689,777	675,214	685,645	652,406	6.13%
YoY %	4.60%	0.18%	-1.28%	2.16%	-1.52%	5.09%	-	-
Horiz. %	109.37%	104.56%	104.37%	105.73%	103.50%	105.09%	100.00%	-
PBT	169,422	154,171	153,518	156,031	161,947	162,581	161,067	3.41%
YoY %	9.89%	0.43%	-1.61%	-3.65%	-0.39%	0.94%	-	-
Horiz. %	105.19%	95.72%	95.31%	96.87%	100.55%	100.94%	100.00%	-
Tax	-45,245	-44,731	-45,264	-43,853	-44,247	-42,823	-41,475	5.95%
YoY %	-1.15%	1.18%	-3.22%	0.89%	-3.33%	-3.25%	-	-
Horiz. %	109.09%	107.85%	109.14%	105.73%	106.68%	103.25%	100.00%	-
NP	124,177	109,440	108,254	112,178	117,700	119,758	119,592	2.53%
YoY %	13.47%	1.10%	-3.50%	-4.69%	-1.72%	0.14%	-	-
Horiz. %	103.83%	91.51%	90.52%	93.80%	98.42%	100.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	120,688	105,411	102,274	91,910	88,433	88,285	85,160	26.08%
YoY %	14.49%	3.07%	11.28%	3.93%	0.17%	3.67%	-	-
Horiz. %	141.72%	123.78%	120.10%	107.93%	103.84%	103.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.71%	29.01%	29.48%	28.11%	27.32%	26.34%	25.75%	-
YoY %	-7.93%	-1.59%	4.87%	2.89%	3.72%	2.29%	-	-
Horiz. %	103.73%	112.66%	114.49%	109.17%	106.10%	102.29%	100.00%	-
Total Cost	589,358	572,696	572,680	577,599	557,514	565,887	532,814	6.93%
YoY %	2.91%	0.00%	-0.85%	3.60%	-1.48%	6.21%	-	-
Horiz. %	110.61%	107.49%	107.48%	108.41%	104.64%	106.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	858,203	830,690	760,756	794,883	724,555	609,561	638,859	21.68%
YoY %	3.31%	9.19%	-4.29%	9.71%	18.87%	-4.59%	-	-
Horiz. %	134.33%	130.03%	119.08%	124.42%	113.41%	95.41%	100.00%	-

	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	CAGR
Dividend
Div	48,305	48,305	48,305	37,364	31,401	31,401	31,401	33.15%
YoY %	0.00%	0.00%	29.28%	18.99%	0.00%	0.00%	-	-
Horiz. %	153.83%	153.83%	153.83%	118.99%	100.00%	100.00%	100.00%	-
Div Payout %	40.02%	45.83%	47.23%	40.65%	35.51%	35.57%	36.87%	-
YoY %	-12.68%	-2.96%	16.19%	14.47%	-0.17%	-3.53%	-	-
Horiz. %	108.54%	124.30%	128.10%	110.25%	96.31%	96.47%	100.00%	-

	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	CAGR
Equity
Net Worth	858,203	830,690	760,756	794,883	724,555	609,561	638,859	21.68%
YoY %	3.31%	9.19%	-4.29%	9.71%	18.87%	-4.59%	-	-
Horiz. %	134.33%	130.03%	119.08%	124.42%	113.41%	95.41%	100.00%	-
NOSH	727,291	716,112	760,756	722,621	683,542	564,408	570,410	17.53%
YoY %	1.56%	-5.87%	5.28%	5.72%	21.11%	-1.05%	-	-
Horiz. %	127.50%	125.54%	133.37%	126.68%	119.83%	98.95%	100.00%	-

	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	CAGR
Ratio Analysis
NP Margin	17.40%	16.04%	15.90%	16.26%	17.43%	17.47%	18.33%	-
YoY %	8.48%	0.88%	-2.21%	-6.71%	-0.23%	-4.69%	-	-
Horiz. %	94.93%	87.51%	86.74%	88.71%	95.09%	95.31%	100.00%	-
ROE	14.06%	12.69%	13.44%	11.56%	12.21%	14.48%	13.33%	-
YoY %	10.80%	-5.58%	16.26%	-5.32%	-15.68%	8.63%	-	-
Horiz. %	105.48%	95.20%	100.83%	86.72%	91.60%	108.63%	100.00%	-

	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	CAGR
Per Share
RPS	98.11	95.26	89.51	95.45	98.78	121.48	114.37	-9.69%
YoY %	2.99%	6.42%	-6.22%	-3.37%	-18.69%	6.22%	-	-
Horiz. %	85.78%	83.29%	78.26%	83.46%	86.37%	106.22%	100.00%	-
EPS	16.59	14.72	13.44	12.72	12.94	15.64	14.93	7.26%
YoY %	12.70%	9.52%	5.66%	-1.70%	-17.26%	4.76%	-	-
Horiz. %	111.12%	98.59%	90.02%	85.20%	86.67%	104.76%	100.00%	-
DPS	6.64	6.75	6.35	5.17	4.59	5.56	5.51	13.20%
YoY %	-1.63%	6.30%	22.82%	12.64%	-17.45%	0.91%	-	-
Horiz. %	120.51%	122.50%	115.25%	93.83%	83.30%	100.91%	100.00%	-
NAPS	1.18	1.16	1.00	1.10	1.06	1.08	1.12	3.53%
YoY %	1.72%	16.00%	-9.09%	3.77%	-1.85%	-3.57%	-	-
Horiz. %	105.36%	103.57%	89.29%	98.21%	94.64%	96.43%	100.00%	-

	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	CAGR
Adjusted Per Share Value based on latest NOSH - 722,621
RPS	89.18	85.26	85.11	86.21	84.39	85.70	81.54	6.13%
YoY %	4.60%	0.18%	-1.28%	2.16%	-1.53%	5.10%	-	-
Horiz. %	109.37%	104.56%	104.38%	105.73%	103.50%	105.10%	100.00%	-
EPS	15.08	13.17	12.78	11.49	11.05	11.03	10.64	26.09%
YoY %	14.50%	3.05%	11.23%	3.98%	0.18%	3.67%	-	-
Horiz. %	141.73%	123.78%	120.11%	107.99%	103.85%	103.67%	100.00%	-
DPS	6.04	6.04	6.04	4.67	3.92	3.92	3.92	33.29%
YoY %	0.00%	0.00%	29.34%	19.13%	0.00%	0.00%	-	-
Horiz. %	154.08%	154.08%	154.08%	119.13%	100.00%	100.00%	100.00%	-
NAPS	1.0726	1.0382	0.9508	0.9935	0.9056	0.7619	0.7985	21.67%
YoY %	3.31%	9.19%	-4.30%	9.71%	18.86%	-4.58%	-	-
Horiz. %	134.33%	130.02%	119.07%	124.42%	113.41%	95.42%	100.00%	-

	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-8.73%	20.00%	16.67%	4.65%	22.86%	-4.11%	-	-
Horiz. %	157.53%	172.60%	143.84%	123.29%	117.81%	95.89%	100.00%	-
P/EPS	6.81	8.15	6.99	6.72	6.57	5.43	5.56	14.43%
YoY %	-16.44%	16.60%	4.02%	2.28%	20.99%	-2.34%	-	-
Horiz. %	122.48%	146.58%	125.72%	120.86%	118.17%	97.66%	100.00%	-
EY	14.69	12.27	14.30	14.88	15.22	18.40	17.99	-12.60%
YoY %	19.72%	-14.20%	-3.90%	-2.23%	-17.28%	2.28%	-	-
Horiz. %	81.66%	68.20%	79.49%	82.71%	84.60%	102.28%	100.00%	-
DY	5.88	5.62	6.75	6.05	5.40	6.55	6.63	-7.67%
YoY %	4.63%	-16.74%	11.57%	12.04%	-17.56%	-1.21%	-	-
Horiz. %	88.69%	84.77%	101.81%	91.25%	81.45%	98.79%	100.00%	-
P/NAPS	0.96	1.03	0.94	0.78	0.80	0.79	0.74	18.89%
YoY %	-6.80%	9.57%	20.51%	-2.50%	1.27%	6.76%	-	-
Horiz. %	129.73%	139.19%	127.03%	105.41%	108.11%	106.76%	100.00%	-

	31/10/13	31/07/13	30/04/13	31/01/13	31/10/12	31/07/12	30/04/12	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-8.94%	0.82%	18.45%	25.61%	26.15%	-10.96%	-	-
Horiz. %	153.42%	168.49%	167.12%	141.10%	112.33%	89.04%	100.00%	-
P/EPS	6.63	7.95	8.11	7.74	6.26	5.05	5.63	11.48%
YoY %	-16.60%	-1.97%	4.78%	23.64%	23.96%	-10.30%	-	-
Horiz. %	117.76%	141.21%	144.05%	137.48%	111.19%	89.70%	100.00%	-
EY	15.09	12.58	12.33	12.91	15.97	19.80	17.77	-10.29%
YoY %	19.95%	2.03%	-4.49%	-19.16%	-19.34%	11.42%	-	-
Horiz. %	84.92%	70.79%	69.39%	72.65%	89.87%	111.42%	100.00%	-
DY	6.04	5.77	5.83	5.25	5.67	7.04	6.55	-5.24%
YoY %	4.68%	-1.03%	11.05%	-7.41%	-19.46%	7.48%	-	-
Horiz. %	92.21%	88.09%	89.01%	80.15%	86.56%	107.48%	100.00%	-
P/NAPS	0.93	1.01	1.09	0.90	0.76	0.73	0.75	15.37%
YoY %	-7.92%	-7.34%	21.11%	18.42%	4.11%	-2.67%	-	-
Horiz. %	124.00%	134.67%	145.33%	120.00%	101.33%	97.33%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos