[GLOMAC] QoQ TTM Result on 31-Jul-2003 [#1]

Announcement Date
29-Sep-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jul-2003 [#1]
Profit Trend
QoQ- 15.74%
YoY- 66.18%
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TTM Result
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Revenue 320,160 303,129 277,048 258,885 212,663 208,573 198,682 37.48%
PBT 57,310 52,990 53,410 49,904 43,125 41,633 35,626 37.33%
Tax -18,586 -16,808 -16,832 -15,699 -13,572 -12,505 -10,812 43.54%
NP 38,724 36,182 36,578 34,205 29,553 29,128 24,814 34.57%
-
NP to SH 38,724 36,182 36,578 34,205 29,553 29,128 24,814 34.57%
-
Tax Rate 32.43% 31.72% 31.51% 31.46% 31.47% 30.04% 30.35% -
Total Cost 281,436 266,947 240,470 224,680 183,110 179,445 173,868 37.90%
-
Net Worth 325,183 297,233 277,772 272,762 262,548 259,460 250,205 19.11%
Dividend
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Div 15,313 12,020 12,000 12,000 12,000 11,994 7,492 61.12%
Div Payout % 39.55% 33.22% 32.81% 35.08% 40.61% 41.18% 30.19% -
Equity
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Net Worth 325,183 297,233 277,772 272,762 262,548 259,460 250,205 19.11%
NOSH 215,839 150,719 149,928 149,927 149,976 150,063 150,129 27.41%
Ratio Analysis
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
NP Margin 12.10% 11.94% 13.20% 13.21% 13.90% 13.97% 12.49% -
ROE 11.91% 12.17% 13.17% 12.54% 11.26% 11.23% 9.92% -
Per Share
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 148.33 201.12 184.79 172.67 141.80 138.99 132.34 7.90%
EPS 17.94 24.01 24.40 22.81 19.71 19.41 16.53 5.61%
DPS 7.09 8.00 8.00 8.00 8.00 8.00 5.00 26.24%
NAPS 1.5066 1.9721 1.8527 1.8193 1.7506 1.729 1.6666 -6.51%
Adjusted Per Share Value based on latest NOSH - 149,927
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
RPS 41.83 39.60 36.20 33.82 27.79 27.25 25.96 37.48%
EPS 5.06 4.73 4.78 4.47 3.86 3.81 3.24 34.64%
DPS 2.00 1.57 1.57 1.57 1.57 1.57 0.98 60.96%
NAPS 0.4249 0.3883 0.3629 0.3564 0.343 0.339 0.3269 19.11%
Price Multiplier on Financial Quarter End Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 31/10/02 -
Price 1.50 1.45 1.35 1.00 0.75 0.72 0.74 -
P/RPS 1.01 0.72 0.73 0.58 0.53 0.52 0.56 48.22%
P/EPS 8.36 6.04 5.53 4.38 3.81 3.71 4.48 51.62%
EY 11.96 16.56 18.07 22.81 26.27 26.96 22.34 -34.09%
DY 4.73 5.52 5.93 8.00 10.67 11.11 6.76 -21.20%
P/NAPS 1.00 0.74 0.73 0.55 0.43 0.42 0.44 72.94%
Price Multiplier on Announcement Date
30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 31/10/02 CAGR
Date 13/08/04 24/03/04 19/12/03 29/09/03 30/06/03 28/03/03 26/12/02 -
Price 1.16 1.65 1.27 1.11 0.84 0.62 0.63 -
P/RPS 0.78 0.82 0.69 0.64 0.59 0.45 0.48 38.26%
P/EPS 6.47 6.87 5.21 4.87 4.26 3.19 3.81 42.38%
EY 15.47 14.55 19.21 20.55 23.46 31.31 26.24 -29.71%
DY 6.12 4.85 6.30 7.21 9.52 12.90 7.94 -15.94%
P/NAPS 0.77 0.84 0.69 0.61 0.48 0.36 0.38 60.19%

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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