[GLOMAC] QoQ TTM Result on 31-Jan-2016 [#3]

Stock
[GLOMAC] GLOMAC BHD
Announcement Date
23-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jan-2016 [#3]
Profit Trend
QoQ- -4.06%
YoY- 10.2%
Quarter Report
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GLOMAC's Result
GLOMAC's Financial Summary
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TTM Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 682,957 745,026 616,603 596,651 549,476 489,716 473,254 27.56%
PBT 206,207 209,524 122,407 142,226 150,528 142,501 142,818 27.60%
Tax -60,336 -61,208 -36,747 -41,335 -47,681 -45,080 -47,266 17.58%
NP 145,871 148,316 85,660 100,891 102,847 97,421 95,552 32.41%
-
NP to SH 146,112 145,394 80,925 87,882 91,597 87,240 87,016 41.05%
-
Tax Rate 29.26% 29.21% 30.02% 29.06% 31.68% 31.63% 33.10% -
Total Cost 537,086 596,710 530,943 495,760 446,629 392,295 377,702 26.31%
-
Net Worth 1,081,897 1,080,935 995,052 976,916 965,938 960,287 943,393 9.51%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 28,787 28,787 28,787 30,569 30,690 30,690 30,690 -4.15%
Div Payout % 19.70% 19.80% 35.57% 34.78% 33.51% 35.18% 35.27% -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 1,081,897 1,080,935 995,052 976,916 965,938 960,287 943,393 9.51%
NOSH 721,264 720,623 721,052 718,321 715,510 716,632 720,147 0.10%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 21.36% 19.91% 13.89% 16.91% 18.72% 19.89% 20.19% -
ROE 13.51% 13.45% 8.13% 9.00% 9.48% 9.08% 9.22% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 94.69 103.39 85.51 83.06 76.79 68.34 65.72 27.42%
EPS 20.26 20.18 11.22 12.23 12.80 12.17 12.08 40.94%
DPS 4.00 4.00 4.00 4.25 4.25 4.25 4.25 -3.94%
NAPS 1.50 1.50 1.38 1.36 1.35 1.34 1.31 9.40%
Adjusted Per Share Value based on latest NOSH - 718,321
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 85.36 93.12 77.07 74.57 68.68 61.21 59.15 27.56%
EPS 18.26 18.17 10.11 10.98 11.45 10.90 10.88 41.00%
DPS 3.60 3.60 3.60 3.82 3.84 3.84 3.84 -4.19%
NAPS 1.3522 1.351 1.2437 1.221 1.2073 1.2002 1.1791 9.51%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 0.77 0.78 0.815 0.835 0.91 0.875 0.96 -
P/RPS 0.81 0.75 0.95 1.01 1.18 1.28 1.46 -32.36%
P/EPS 3.80 3.87 7.26 6.83 7.11 7.19 7.94 -38.67%
EY 26.31 25.87 13.77 14.65 14.07 13.91 12.59 63.08%
DY 5.19 5.13 4.91 5.09 4.67 4.86 4.43 11.07%
P/NAPS 0.51 0.52 0.59 0.61 0.67 0.65 0.73 -21.17%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 30/11/16 21/09/16 15/06/16 23/03/16 02/12/15 17/09/15 24/06/15 -
Price 0.72 0.755 0.755 0.83 0.905 0.86 0.795 -
P/RPS 0.76 0.73 0.88 1.00 1.18 1.26 1.21 -26.55%
P/EPS 3.55 3.74 6.73 6.78 7.07 7.06 6.58 -33.60%
EY 28.14 26.72 14.87 14.74 14.15 14.16 15.20 50.49%
DY 5.56 5.30 5.30 5.12 4.70 4.94 5.35 2.58%
P/NAPS 0.48 0.50 0.55 0.61 0.67 0.64 0.61 -14.70%

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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