[GLOMAC] QoQ TTM Result on 31-Jul-2004 [#1]

Stock
[GLOMAC] GLOMAC BHD
Announcement Date
27-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jul-2004 [#1]
Profit Trend
QoQ- -0.63%
YoY- 12.5%
Quarter Report
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GLOMAC's Result
GLOMAC's Financial Summary
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 261,913 279,747 285,368 298,158 320,160 303,129 277,048 -3.67%
PBT 54,503 54,924 55,595 57,252 57,310 52,990 53,410 1.36%
Tax -14,443 -15,978 -17,437 -18,772 -18,586 -16,808 -16,832 -9.70%
NP 40,060 38,946 38,158 38,480 38,724 36,182 36,578 6.25%
-
NP to SH 40,060 38,946 38,158 38,480 38,724 36,182 36,578 6.25%
-
Tax Rate 26.50% 29.09% 31.36% 32.79% 32.43% 31.72% 31.51% -
Total Cost 221,853 240,801 247,210 259,678 281,436 266,947 240,470 -5.23%
-
Net Worth 346,683 340,455 332,807 330,846 325,183 297,233 277,772 15.93%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 19,333 19,389 15,313 15,313 15,313 12,020 12,000 37.46%
Div Payout % 48.26% 49.79% 40.13% 39.80% 39.55% 33.22% 32.81% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 346,683 340,455 332,807 330,846 325,183 297,233 277,772 15.93%
NOSH 214,731 214,934 216,305 216,437 215,839 150,719 149,928 27.08%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 15.30% 13.92% 13.37% 12.91% 12.10% 11.94% 13.20% -
ROE 11.56% 11.44% 11.47% 11.63% 11.91% 12.17% 13.17% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 121.97 130.15 131.93 137.76 148.33 201.12 184.79 -24.21%
EPS 18.66 18.12 17.64 17.78 17.94 24.01 24.40 -16.38%
DPS 9.00 9.00 7.08 7.08 7.09 8.00 8.00 8.17%
NAPS 1.6145 1.584 1.5386 1.5286 1.5066 1.9721 1.8527 -8.77%
Adjusted Per Share Value based on latest NOSH - 216,437
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 34.22 36.55 37.28 38.96 41.83 39.60 36.20 -3.68%
EPS 5.23 5.09 4.99 5.03 5.06 4.73 4.78 6.18%
DPS 2.53 2.53 2.00 2.00 2.00 1.57 1.57 37.49%
NAPS 0.453 0.4448 0.4348 0.4323 0.4249 0.3883 0.3629 15.94%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 0.81 1.05 0.88 1.22 1.50 1.45 1.35 -
P/RPS 0.66 0.81 0.67 0.89 1.01 0.72 0.73 -6.50%
P/EPS 4.34 5.79 4.99 6.86 8.36 6.04 5.53 -14.92%
EY 23.03 17.26 20.05 14.57 11.96 16.56 18.07 17.56%
DY 11.11 8.57 8.04 5.80 4.73 5.52 5.93 52.03%
P/NAPS 0.50 0.66 0.57 0.80 1.00 0.74 0.73 -22.31%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/06/05 31/03/05 23/12/04 27/09/04 13/08/04 24/03/04 19/12/03 -
Price 0.63 0.88 1.01 0.88 1.16 1.65 1.27 -
P/RPS 0.52 0.68 0.77 0.64 0.78 0.82 0.69 -17.20%
P/EPS 3.38 4.86 5.73 4.95 6.47 6.87 5.21 -25.07%
EY 29.61 20.59 17.47 20.20 15.47 14.55 19.21 33.47%
DY 14.29 10.23 7.01 8.04 6.12 4.85 6.30 72.72%
P/NAPS 0.39 0.56 0.66 0.58 0.77 0.84 0.69 -31.66%

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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