[GLOMAC] QoQ TTM Result on 31-Jan-2021 [#3]

Stock
[GLOMAC] GLOMAC BHD
Announcement Date
25-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Jan-2021 [#3]
Profit Trend
QoQ- -3.15%
YoY- -52.3%
Quarter Report
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GLOMAC's Result
GLOMAC's Financial Summary
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TTM Result
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Revenue 319,053 348,276 366,309 309,264 283,899 240,798 245,795 18.93%
PBT 61,386 56,194 57,678 31,492 25,637 20,484 19,970 110.97%
Tax -27,784 -25,266 -25,832 -13,507 -4,656 -2,989 -2,596 383.56%
NP 33,602 30,928 31,846 17,985 20,981 17,495 17,374 55.04%
-
NP to SH 29,676 27,259 28,307 14,923 15,409 11,891 12,574 76.98%
-
Tax Rate 45.26% 44.96% 44.79% 42.89% 18.16% 14.59% 13.00% -
Total Cost 285,451 317,348 334,463 291,279 262,918 223,303 228,421 15.97%
-
Net Worth 1,129,057 1,113,550 1,111,130 1,111,033 1,106,405 1,094,693 1,098,986 1.81%
Dividend
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Div 7,662 7,662 7,662 7,739 7,739 7,739 7,739 -0.66%
Div Payout % 25.82% 28.11% 27.07% 51.86% 50.23% 65.09% 61.55% -
Equity
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Net Worth 1,129,057 1,113,550 1,111,130 1,111,033 1,106,405 1,094,693 1,098,986 1.81%
NOSH 800,089 800,089 800,089 800,089 800,089 800,089 800,089 0.00%
Ratio Analysis
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
NP Margin 10.53% 8.88% 8.69% 5.82% 7.39% 7.27% 7.07% -
ROE 2.63% 2.45% 2.55% 1.34% 1.39% 1.09% 1.14% -
Per Share
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 41.54 45.35 47.80 40.36 36.95 31.24 31.76 19.53%
EPS 3.86 3.55 3.69 1.95 2.01 1.54 1.62 78.11%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.47 1.45 1.45 1.45 1.44 1.42 1.42 2.32%
Adjusted Per Share Value based on latest NOSH - 800,089
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 41.69 45.50 47.86 40.41 37.09 31.46 32.11 18.95%
EPS 3.88 3.56 3.70 1.95 2.01 1.55 1.64 77.27%
DPS 1.00 1.00 1.00 1.01 1.01 1.01 1.01 -0.65%
NAPS 1.4751 1.4549 1.4517 1.4516 1.4456 1.4303 1.4359 1.80%
Price Multiplier on Financial Quarter End Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 -
Price 0.385 0.33 0.345 0.30 0.30 0.28 0.305 -
P/RPS 0.93 0.73 0.72 0.74 0.81 0.90 0.96 -2.08%
P/EPS 9.96 9.30 9.34 15.40 14.96 18.15 18.77 -34.38%
EY 10.04 10.76 10.71 6.49 6.69 5.51 5.33 52.34%
DY 2.60 3.03 2.90 3.33 3.33 3.57 3.28 -14.31%
P/NAPS 0.26 0.23 0.24 0.21 0.21 0.20 0.21 15.25%
Price Multiplier on Announcement Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 29/11/21 22/09/21 28/07/21 25/03/21 25/11/20 23/09/20 14/07/20 -
Price 0.325 0.335 0.35 0.36 0.305 0.305 0.285 -
P/RPS 0.78 0.74 0.73 0.89 0.83 0.98 0.90 -9.07%
P/EPS 8.41 9.44 9.47 18.48 15.21 19.77 17.54 -38.65%
EY 11.89 10.60 10.55 5.41 6.58 5.06 5.70 63.03%
DY 3.08 2.99 2.86 2.78 3.28 3.28 3.51 -8.32%
P/NAPS 0.22 0.23 0.24 0.25 0.21 0.21 0.20 6.54%

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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