[GLOMAC] QoQ TTM Result on 31-Jul-2005 [#1]

Announcement Date
28-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2006
Quarter
31-Jul-2005 [#1]
Profit Trend
QoQ- -14.74%
YoY- -11.23%
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TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 285,478 256,233 252,752 243,151 261,913 279,747 285,368 0.02%
PBT 56,956 44,851 45,976 46,048 54,503 54,924 55,595 1.62%
Tax -17,769 -13,164 -11,425 -11,335 -14,443 -15,978 -17,437 1.26%
NP 39,187 31,687 34,551 34,713 40,060 38,946 38,158 1.79%
-
NP to SH 37,388 30,709 33,596 34,157 40,060 38,946 38,158 -1.35%
-
Tax Rate 31.20% 29.35% 24.85% 24.62% 26.50% 29.09% 31.36% -
Total Cost 246,291 224,546 218,201 208,438 221,853 240,801 247,210 -0.24%
-
Net Worth 395,307 387,053 360,276 214,068 346,683 340,455 332,807 12.19%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 19,017 19,237 19,333 19,333 19,333 19,389 15,313 15.58%
Div Payout % 50.87% 62.64% 57.55% 56.60% 48.26% 49.79% 40.13% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 395,307 387,053 360,276 214,068 346,683 340,455 332,807 12.19%
NOSH 210,337 212,514 213,282 214,068 214,731 214,934 216,305 -1.85%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 13.73% 12.37% 13.67% 14.28% 15.30% 13.92% 13.37% -
ROE 9.46% 7.93% 9.33% 15.96% 11.56% 11.44% 11.47% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 135.72 120.57 118.51 113.59 121.97 130.15 131.93 1.91%
EPS 17.78 14.45 15.75 15.96 18.66 18.12 17.64 0.52%
DPS 9.00 9.00 9.00 9.00 9.00 9.00 7.08 17.39%
NAPS 1.8794 1.8213 1.6892 1.00 1.6145 1.584 1.5386 14.31%
Adjusted Per Share Value based on latest NOSH - 214,068
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 37.30 33.48 33.02 31.77 34.22 36.55 37.28 0.03%
EPS 4.88 4.01 4.39 4.46 5.23 5.09 4.99 -1.47%
DPS 2.48 2.51 2.53 2.53 2.53 2.53 2.00 15.46%
NAPS 0.5165 0.5057 0.4707 0.2797 0.453 0.4448 0.4348 12.19%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 0.66 0.56 0.60 0.75 0.81 1.05 0.88 -
P/RPS 0.49 0.46 0.51 0.66 0.66 0.81 0.67 -18.87%
P/EPS 3.71 3.88 3.81 4.70 4.34 5.79 4.99 -17.97%
EY 26.93 25.80 26.25 21.27 23.03 17.26 20.05 21.80%
DY 13.64 16.07 15.00 12.00 11.11 8.57 8.04 42.38%
P/NAPS 0.35 0.31 0.36 0.75 0.50 0.66 0.57 -27.82%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/06/06 28/03/06 28/12/05 28/09/05 29/06/05 31/03/05 23/12/04 -
Price 0.57 0.62 0.50 0.65 0.63 0.88 1.01 -
P/RPS 0.42 0.51 0.42 0.57 0.52 0.68 0.77 -33.31%
P/EPS 3.21 4.29 3.17 4.07 3.38 4.86 5.73 -32.11%
EY 31.18 23.31 31.50 24.55 29.61 20.59 17.47 47.29%
DY 15.79 14.52 18.00 13.85 14.29 10.23 7.01 72.08%
P/NAPS 0.30 0.34 0.30 0.65 0.39 0.56 0.66 -40.96%

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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