[GLOMAC] QoQ TTM Result on 31-Jul-2008 [#1]

	30/04/09	31/01/09	31/10/08	31/07/08	30/04/08	31/01/08	31/10/07	CAGR
TTM Result
Revenue	345,266	323,726	328,413	321,401	324,335	361,259	334,863	2.06%
YoY %	6.65%	-1.43%	2.18%	-0.90%	-10.22%	7.88%	-	-
Horiz. %	103.11%	96.67%	98.07%	95.98%	96.86%	107.88%	100.00%	-
PBT	56,240	47,155	44,488	44,251	50,193	64,768	65,674	-9.83%
YoY %	19.27%	5.99%	0.54%	-11.84%	-22.50%	-1.38%	-	-
Horiz. %	85.64%	71.80%	67.74%	67.38%	76.43%	98.62%	100.00%	-
Tax	-17,430	-14,849	-14,789	-13,870	-15,582	-16,803	-19,480	-7.15%
YoY %	-17.38%	-0.41%	-6.63%	10.99%	7.27%	13.74%	-	-
Horiz. %	89.48%	76.23%	75.92%	71.20%	79.99%	86.26%	100.00%	-
NP	38,810	32,306	29,699	30,381	34,611	47,965	46,194	-10.97%
YoY %	20.13%	8.78%	-2.24%	-12.22%	-27.84%	3.83%	-	-
Horiz. %	84.02%	69.94%	64.29%	65.77%	74.93%	103.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,014	29,412	29,385	31,880	35,145	47,114	45,092	-20.43%
YoY %	8.85%	0.09%	-7.83%	-9.29%	-25.40%	4.48%	-	-
Horiz. %	71.00%	65.23%	65.17%	70.70%	77.94%	104.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.99%	31.49%	33.24%	31.34%	31.04%	25.94%	29.66%	-
YoY %	-1.59%	-5.26%	6.06%	0.97%	19.66%	-12.54%	-	-
Horiz. %	104.48%	106.17%	112.07%	105.66%	104.65%	87.46%	100.00%	-
Total Cost	306,456	291,420	298,714	291,020	289,724	313,294	288,669	4.07%
YoY %	5.16%	-2.44%	2.64%	0.45%	-7.52%	8.53%	-	-
Horiz. %	106.16%	100.95%	103.48%	100.81%	100.37%	108.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	279,418	516,834	511,445	512,062	503,141	509,124	407,933	-22.31%
YoY %	-45.94%	1.05%	-0.12%	1.77%	-1.18%	24.81%	-	-
Horiz. %	68.50%	126.70%	125.37%	125.53%	123.34%	124.81%	100.00%	-

	30/04/09	31/01/09	31/10/08	31/07/08	30/04/08	31/01/08	31/10/07	CAGR
Dividend
Div	19,559	12,721	14,372	14,372	14,372	19,005	18,663	3.17%
YoY %	53.75%	-11.49%	0.00%	0.00%	-24.38%	1.83%	-	-
Horiz. %	104.80%	68.16%	77.01%	77.01%	77.01%	101.83%	100.00%	-
Div Payout %	61.10%	43.25%	48.91%	45.08%	40.90%	40.34%	41.39%	-
YoY %	41.27%	-11.57%	8.50%	10.22%	1.39%	-2.54%	-	-
Horiz. %	147.62%	104.49%	118.17%	108.92%	98.82%	97.46%	100.00%	-

	30/04/09	31/01/09	31/10/08	31/07/08	30/04/08	31/01/08	31/10/07	CAGR
Equity
Net Worth	279,418	516,834	511,445	512,062	503,141	509,124	407,933	-22.31%
YoY %	-45.94%	1.05%	-0.12%	1.77%	-1.18%	24.81%	-	-
Horiz. %	68.50%	126.70%	125.37%	125.53%	123.34%	124.81%	100.00%	-
NOSH	279,418	279,415	281,788	285,860	286,821	287,885	235,391	12.12%
YoY %	0.00%	-0.84%	-1.42%	-0.34%	-0.37%	22.30%	-	-
Horiz. %	118.70%	118.70%	119.71%	121.44%	121.85%	122.30%	100.00%	-

	30/04/09	31/01/09	31/10/08	31/07/08	30/04/08	31/01/08	31/10/07	CAGR
Ratio Analysis
NP Margin	11.24%	9.98%	9.04%	9.45%	10.67%	13.28%	13.79%	-
YoY %	12.63%	10.40%	-4.34%	-11.43%	-19.65%	-3.70%	-	-
Horiz. %	81.51%	72.37%	65.55%	68.53%	77.37%	96.30%	100.00%	-
ROE	11.46%	5.69%	5.75%	6.23%	6.99%	9.25%	11.05%	-
YoY %	101.41%	-1.04%	-7.70%	-10.87%	-24.43%	-16.29%	-	-
Horiz. %	103.71%	51.49%	52.04%	56.38%	63.26%	83.71%	100.00%	-

	30/04/09	31/01/09	31/10/08	31/07/08	30/04/08	31/01/08	31/10/07	CAGR
Per Share
RPS	123.57	115.86	116.55	112.43	113.08	125.49	142.26	-8.97%
YoY %	6.65%	-0.59%	3.66%	-0.57%	-9.89%	-11.79%	-	-
Horiz. %	86.86%	81.44%	81.93%	79.03%	79.49%	88.21%	100.00%	-
EPS	11.46	10.53	10.43	11.15	12.25	16.37	19.16	-29.03%
YoY %	8.83%	0.96%	-6.46%	-8.98%	-25.17%	-14.56%	-	-
Horiz. %	59.81%	54.96%	54.44%	58.19%	63.94%	85.44%	100.00%	-
DPS	7.00	4.55	5.10	5.03	5.01	6.60	7.93	-7.98%
YoY %	53.85%	-10.78%	1.39%	0.40%	-24.09%	-16.77%	-	-
Horiz. %	88.27%	57.38%	64.31%	63.43%	63.18%	83.23%	100.00%	-
NAPS	1.00	1.8497	1.815	1.7913	1.7542	1.7685	1.733	-30.71%
YoY %	-45.94%	1.91%	1.32%	2.11%	-0.81%	2.05%	-	-
Horiz. %	57.70%	106.73%	104.73%	103.36%	101.22%	102.05%	100.00%	-

	30/04/09	31/01/09	31/10/08	31/07/08	30/04/08	31/01/08	31/10/07	CAGR
Adjusted Per Share Value based on latest NOSH - 285,860
RPS	43.15	40.46	41.05	40.17	40.54	45.15	41.85	2.06%
YoY %	6.65%	-1.44%	2.19%	-0.91%	-10.21%	7.89%	-	-
Horiz. %	103.11%	96.68%	98.09%	95.99%	96.87%	107.89%	100.00%	-
EPS	4.00	3.68	3.67	3.98	4.39	5.89	5.64	-20.48%
YoY %	8.70%	0.27%	-7.79%	-9.34%	-25.47%	4.43%	-	-
Horiz. %	70.92%	65.25%	65.07%	70.57%	77.84%	104.43%	100.00%	-
DPS	2.44	1.59	1.80	1.80	1.80	2.38	2.33	3.12%
YoY %	53.46%	-11.67%	0.00%	0.00%	-24.37%	2.15%	-	-
Horiz. %	104.72%	68.24%	77.25%	77.25%	77.25%	102.15%	100.00%	-
NAPS	0.3492	0.646	0.6392	0.64	0.6289	0.6363	0.5099	-22.32%
YoY %	-45.94%	1.06%	-0.13%	1.76%	-1.16%	24.79%	-	-
Horiz. %	68.48%	126.69%	125.36%	125.51%	123.34%	124.79%	100.00%	-

	30/04/09	31/01/09	31/10/08	31/07/08	30/04/08	31/01/08	31/10/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/04/09	30/01/09	31/10/08	31/07/08	30/04/08	31/01/08	31/10/07	-
Price	0.34	0.25	0.23	0.38	0.56	0.67	0.68	-
P/RPS	0.28	0.22	0.20	0.34	0.50	0.53	0.48	-30.20%
YoY %	27.27%	10.00%	-41.18%	-32.00%	-5.66%	10.42%	-	-
Horiz. %	58.33%	45.83%	41.67%	70.83%	104.17%	110.42%	100.00%	-
P/EPS	2.97	2.38	2.21	3.41	4.57	4.09	3.55	-11.22%
YoY %	24.79%	7.69%	-35.19%	-25.38%	11.74%	15.21%	-	-
Horiz. %	83.66%	67.04%	62.25%	96.06%	128.73%	115.21%	100.00%	-
EY	33.70	42.11	45.34	29.35	21.88	24.43	28.17	12.70%
YoY %	-19.97%	-7.12%	54.48%	34.14%	-10.44%	-13.28%	-	-
Horiz. %	119.63%	149.49%	160.95%	104.19%	77.67%	86.72%	100.00%	-
DY	20.59	18.21	22.18	13.23	8.95	9.85	11.66	46.14%
YoY %	13.07%	-17.90%	67.65%	47.82%	-9.14%	-15.52%	-	-
Horiz. %	176.59%	156.17%	190.22%	113.46%	76.76%	84.48%	100.00%	-
P/NAPS	0.34	0.14	0.13	0.21	0.32	0.38	0.39	-8.74%
YoY %	142.86%	7.69%	-38.10%	-34.38%	-15.79%	-2.56%	-	-
Horiz. %	87.18%	35.90%	33.33%	53.85%	82.05%	97.44%	100.00%	-

	30/04/09	31/01/09	31/10/08	31/07/08	30/04/08	31/01/08	31/10/07	CAGR
Price Multiplier on Announcement Date
Date	24/06/09	24/03/09	19/12/08	24/09/08	30/06/08	28/03/08	19/12/07	-
Price	0.37	0.25	0.25	0.31	0.48	0.57	0.64	-
P/RPS	0.30	0.22	0.21	0.28	0.42	0.45	0.45	-23.70%
YoY %	36.36%	4.76%	-25.00%	-33.33%	-6.67%	0.00%	-	-
Horiz. %	66.67%	48.89%	46.67%	62.22%	93.33%	100.00%	100.00%	-
P/EPS	3.23	2.38	2.40	2.78	3.92	3.48	3.34	-2.20%
YoY %	35.71%	-0.83%	-13.67%	-29.08%	12.64%	4.19%	-	-
Horiz. %	96.71%	71.26%	71.86%	83.23%	117.37%	104.19%	100.00%	-
EY	30.97	42.11	41.71	35.98	25.53	28.71	29.93	2.30%
YoY %	-26.45%	0.96%	15.93%	40.93%	-11.08%	-4.08%	-	-
Horiz. %	103.47%	140.69%	139.36%	120.21%	85.30%	95.92%	100.00%	-
DY	18.92	18.21	20.40	16.22	10.44	11.58	12.39	32.64%
YoY %	3.90%	-10.74%	25.77%	55.36%	-9.84%	-6.54%	-	-
Horiz. %	152.70%	146.97%	164.65%	130.91%	84.26%	93.46%	100.00%	-
P/NAPS	0.37	0.14	0.14	0.17	0.27	0.32	0.37	0.00%
YoY %	164.29%	0.00%	-17.65%	-37.04%	-15.62%	-13.51%	-	-
Horiz. %	100.00%	37.84%	37.84%	45.95%	72.97%	86.49%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos