[GLOMAC] QoQ TTM Result on 31-Jul-2014 [#1]

Stock
[GLOMAC] GLOMAC BHD
Announcement Date
24-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jul-2014 [#1]
Profit Trend
QoQ- -3.03%
YoY- -0.3%
Quarter Report
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GLOMAC's Result
GLOMAC's Financial Summary
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TTM Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 473,254 478,653 551,417 620,925 676,661 737,405 713,535 -24.00%
PBT 142,818 132,902 125,876 153,770 157,281 167,843 169,422 -10.79%
Tax -47,266 -46,738 -41,975 -43,913 -44,393 -46,495 -45,245 2.96%
NP 95,552 86,164 83,901 109,857 112,888 121,348 124,177 -16.06%
-
NP to SH 87,016 79,751 79,064 105,092 108,380 118,034 120,688 -19.64%
-
Tax Rate 33.10% 35.17% 33.35% 28.56% 28.23% 27.70% 26.71% -
Total Cost 377,702 392,489 467,516 511,068 563,773 616,057 589,358 -25.72%
-
Net Worth 943,393 919,943 902,459 907,883 888,143 880,740 858,203 6.53%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 30,690 33,778 35,669 35,669 35,669 43,003 48,305 -26.15%
Div Payout % 35.27% 42.36% 45.11% 33.94% 32.91% 36.43% 40.02% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 943,393 919,943 902,459 907,883 888,143 880,740 858,203 6.53%
NOSH 720,147 724,365 727,790 726,306 727,986 727,884 727,291 -0.65%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 20.19% 18.00% 15.22% 17.69% 16.68% 16.46% 17.40% -
ROE 9.22% 8.67% 8.76% 11.58% 12.20% 13.40% 14.06% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 65.72 66.08 75.77 85.49 92.95 101.31 98.11 -23.49%
EPS 12.08 11.01 10.86 14.47 14.89 16.22 16.59 -19.11%
DPS 4.25 4.65 4.90 4.90 4.90 5.91 6.64 -25.79%
NAPS 1.31 1.27 1.24 1.25 1.22 1.21 1.18 7.23%
Adjusted Per Share Value based on latest NOSH - 726,306
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 61.83 62.54 72.04 81.13 88.41 96.34 93.23 -24.00%
EPS 11.37 10.42 10.33 13.73 14.16 15.42 15.77 -19.64%
DPS 4.01 4.41 4.66 4.66 4.66 5.62 6.31 -26.14%
NAPS 1.2326 1.2019 1.1791 1.1862 1.1604 1.1507 1.1213 6.53%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 0.96 0.99 1.11 1.20 1.10 1.10 1.13 -
P/RPS 1.46 1.50 1.47 1.40 1.18 1.09 1.15 17.29%
P/EPS 7.94 8.99 10.22 8.29 7.39 6.78 6.81 10.80%
EY 12.59 11.12 9.79 12.06 13.53 14.74 14.69 -9.79%
DY 4.43 4.70 4.41 4.08 4.45 5.37 5.88 -17.24%
P/NAPS 0.73 0.78 0.90 0.96 0.90 0.91 0.96 -16.73%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 24/06/15 18/03/15 03/12/14 24/09/14 18/06/14 19/03/14 03/12/13 -
Price 0.795 1.02 1.05 1.17 1.05 1.10 1.10 -
P/RPS 1.21 1.54 1.39 1.37 1.13 1.09 1.12 5.30%
P/EPS 6.58 9.26 9.67 8.09 7.05 6.78 6.63 -0.50%
EY 15.20 10.79 10.35 12.37 14.18 14.74 15.09 0.48%
DY 5.35 4.56 4.67 4.19 4.67 5.37 6.04 -7.78%
P/NAPS 0.61 0.80 0.85 0.94 0.86 0.91 0.93 -24.56%

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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