[GLOMAC] QoQ TTM Result on 31-Jul-2015 [#1]

Stock

[GLOMAC] GLOMAC BHD

Announcement Date

17-Sep-2015

Admission Sponsor

Sponsor

Financial Year

30-Apr-2016

Quarter

31-Jul-2015 [#1]

Profit Trend

QoQ- 0.26%

YoY- -16.99%

Quarter Report

GLOMAC's Financial Summary

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YoY %

Horiz. %

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
TTM Result
Revenue	616,603	596,651	549,476	489,716	473,254	478,653	551,417	7.74%
YoY %	3.34%	8.59%	12.20%	3.48%	-1.13%	-13.20%	-	-
Horiz. %	111.82%	108.20%	99.65%	88.81%	85.83%	86.80%	100.00%	-
PBT	122,407	142,226	150,528	142,501	142,818	132,902	125,876	-1.84%
YoY %	-13.93%	-5.52%	5.63%	-0.22%	7.46%	5.58%	-	-
Horiz. %	97.24%	112.99%	119.58%	113.21%	113.46%	105.58%	100.00%	-
Tax	-36,747	-41,335	-47,681	-45,080	-47,266	-46,738	-41,975	-8.49%
YoY %	11.10%	13.31%	-5.77%	4.62%	-1.13%	-11.35%	-	-
Horiz. %	87.54%	98.48%	113.59%	107.40%	112.61%	111.35%	100.00%	-
NP	85,660	100,891	102,847	97,421	95,552	86,164	83,901	1.39%
YoY %	-15.10%	-1.90%	5.57%	1.96%	10.90%	2.70%	-	-
Horiz. %	102.10%	120.25%	122.58%	116.11%	113.89%	102.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	80,925	87,882	91,597	87,240	87,016	79,751	79,064	1.56%
YoY %	-7.92%	-4.06%	4.99%	0.26%	9.11%	0.87%	-	-
Horiz. %	102.35%	111.15%	115.85%	110.34%	110.06%	100.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.02%	29.06%	31.68%	31.63%	33.10%	35.17%	33.35%	-
YoY %	3.30%	-8.27%	0.16%	-4.44%	-5.89%	5.46%	-	-
Horiz. %	90.01%	87.14%	94.99%	94.84%	99.25%	105.46%	100.00%	-
Total Cost	530,943	495,760	446,629	392,295	377,702	392,489	467,516	8.85%
YoY %	7.10%	11.00%	13.85%	3.86%	-3.77%	-16.05%	-	-
Horiz. %	113.57%	106.04%	95.53%	83.91%	80.79%	83.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	995,052	976,916	965,938	960,287	943,393	919,943	902,459	6.73%
YoY %	1.86%	1.14%	0.59%	1.79%	2.55%	1.94%	-	-
Horiz. %	110.26%	108.25%	107.03%	106.41%	104.54%	101.94%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Dividend
Div	28,787	30,569	30,690	30,690	30,690	33,778	35,669	-13.32%
YoY %	-5.83%	-0.39%	0.00%	0.00%	-9.14%	-5.30%	-	-
Horiz. %	80.71%	85.70%	86.04%	86.04%	86.04%	94.70%	100.00%	-
Div Payout %	35.57%	34.78%	33.51%	35.18%	35.27%	42.36%	45.11%	-
YoY %	2.27%	3.79%	-4.75%	-0.26%	-16.74%	-6.10%	-	-
Horiz. %	78.85%	77.10%	74.29%	77.99%	78.19%	93.90%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Equity
Net Worth	995,052	976,916	965,938	960,287	943,393	919,943	902,459	6.73%
YoY %	1.86%	1.14%	0.59%	1.79%	2.55%	1.94%	-	-
Horiz. %	110.26%	108.25%	107.03%	106.41%	104.54%	101.94%	100.00%	-
NOSH	721,052	718,321	715,510	716,632	720,147	724,365	727,790	-0.61%
YoY %	0.38%	0.39%	-0.16%	-0.49%	-0.58%	-0.47%	-	-
Horiz. %	99.07%	98.70%	98.31%	98.47%	98.95%	99.53%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Ratio Analysis
NP Margin	13.89%	16.91%	18.72%	19.89%	20.19%	18.00%	15.22%	-
YoY %	-17.86%	-9.67%	-5.88%	-1.49%	12.17%	18.27%	-	-
Horiz. %	91.26%	111.10%	123.00%	130.68%	132.65%	118.27%	100.00%	-
ROE	8.13%	9.00%	9.48%	9.08%	9.22%	8.67%	8.76%	-
YoY %	-9.67%	-5.06%	4.41%	-1.52%	6.34%	-1.03%	-	-
Horiz. %	92.81%	102.74%	108.22%	103.65%	105.25%	98.97%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Per Share
RPS	85.51	83.06	76.79	68.34	65.72	66.08	75.77	8.40%
YoY %	2.95%	8.17%	12.36%	3.99%	-0.54%	-12.79%	-	-
Horiz. %	112.85%	109.62%	101.35%	90.19%	86.74%	87.21%	100.00%	-
EPS	11.22	12.23	12.80	12.17	12.08	11.01	10.86	2.19%
YoY %	-8.26%	-4.45%	5.18%	0.75%	9.72%	1.38%	-	-
Horiz. %	103.31%	112.62%	117.86%	112.06%	111.23%	101.38%	100.00%	-
DPS	4.00	4.25	4.25	4.25	4.25	4.65	4.90	-12.66%
YoY %	-5.88%	0.00%	0.00%	0.00%	-8.60%	-5.10%	-	-
Horiz. %	81.63%	86.73%	86.73%	86.73%	86.73%	94.90%	100.00%	-
NAPS	1.38	1.36	1.35	1.34	1.31	1.27	1.24	7.39%
YoY %	1.47%	0.74%	0.75%	2.29%	3.15%	2.42%	-	-
Horiz. %	111.29%	109.68%	108.87%	108.06%	105.65%	102.42%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Adjusted Per Share Value based on latest NOSH - 716,632
RPS	80.56	77.95	71.79	63.98	61.83	62.54	72.04	7.74%
YoY %	3.35%	8.58%	12.21%	3.48%	-1.14%	-13.19%	-	-
Horiz. %	111.83%	108.20%	99.65%	88.81%	85.83%	86.81%	100.00%	-
EPS	10.57	11.48	11.97	11.40	11.37	10.42	10.33	1.54%
YoY %	-7.93%	-4.09%	5.00%	0.26%	9.12%	0.87%	-	-
Horiz. %	102.32%	111.13%	115.88%	110.36%	110.07%	100.87%	100.00%	-
DPS	3.76	3.99	4.01	4.01	4.01	4.41	4.66	-13.34%
YoY %	-5.76%	-0.50%	0.00%	0.00%	-9.07%	-5.36%	-	-
Horiz. %	80.69%	85.62%	86.05%	86.05%	86.05%	94.64%	100.00%	-
NAPS	1.3001	1.2764	1.262	1.2546	1.2326	1.2019	1.1791	6.73%
YoY %	1.86%	1.14%	0.59%	1.78%	2.55%	1.93%	-	-
Horiz. %	110.26%	108.25%	107.03%	106.40%	104.54%	101.93%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/04/16	29/01/16	30/10/15	31/07/15	30/04/15	30/01/15	31/10/14	-
Price	0.815	0.835	0.91	0.875	0.96	0.99	1.11	-
P/RPS	0.95	1.01	1.18	1.28	1.46	1.50	1.47	-25.27%
YoY %	-5.94%	-14.41%	-7.81%	-12.33%	-2.67%	2.04%	-	-
Horiz. %	64.63%	68.71%	80.27%	87.07%	99.32%	102.04%	100.00%	-
P/EPS	7.26	6.83	7.11	7.19	7.94	8.99	10.22	-20.40%
YoY %	6.30%	-3.94%	-1.11%	-9.45%	-11.68%	-12.04%	-	-
Horiz. %	71.04%	66.83%	69.57%	70.35%	77.69%	87.96%	100.00%	-
EY	13.77	14.65	14.07	13.91	12.59	11.12	9.79	25.56%
YoY %	-6.01%	4.12%	1.15%	10.48%	13.22%	13.59%	-	-
Horiz. %	140.65%	149.64%	143.72%	142.08%	128.60%	113.59%	100.00%	-
DY	4.91	5.09	4.67	4.86	4.43	4.70	4.41	7.42%
YoY %	-3.54%	8.99%	-3.91%	9.71%	-5.74%	6.58%	-	-
Horiz. %	111.34%	115.42%	105.90%	110.20%	100.45%	106.58%	100.00%	-
P/NAPS	0.59	0.61	0.67	0.65	0.73	0.78	0.90	-24.55%
YoY %	-3.28%	-8.96%	3.08%	-10.96%	-6.41%	-13.33%	-	-
Horiz. %	65.56%	67.78%	74.44%	72.22%	81.11%	86.67%	100.00%	-

	30/04/16	31/01/16	31/10/15	31/07/15	30/04/15	31/01/15	31/10/14	CAGR
Price Multiplier on Announcement Date
Date	15/06/16	23/03/16	02/12/15	17/09/15	24/06/15	18/03/15	03/12/14	-
Price	0.755	0.83	0.905	0.86	0.795	1.02	1.05	-
P/RPS	0.88	1.00	1.18	1.26	1.21	1.54	1.39	-26.29%
YoY %	-12.00%	-15.25%	-6.35%	4.13%	-21.43%	10.79%	-	-
Horiz. %	63.31%	71.94%	84.89%	90.65%	87.05%	110.79%	100.00%	-
P/EPS	6.73	6.78	7.07	7.06	6.58	9.26	9.67	-21.48%
YoY %	-0.74%	-4.10%	0.14%	7.29%	-28.94%	-4.24%	-	-
Horiz. %	69.60%	70.11%	73.11%	73.01%	68.05%	95.76%	100.00%	-
EY	14.87	14.74	14.15	14.16	15.20	10.79	10.35	27.35%
YoY %	0.88%	4.17%	-0.07%	-6.84%	40.87%	4.25%	-	-
Horiz. %	143.67%	142.42%	136.71%	136.81%	146.86%	104.25%	100.00%	-
DY	5.30	5.12	4.70	4.94	5.35	4.56	4.67	8.81%
YoY %	3.52%	8.94%	-4.86%	-7.66%	17.32%	-2.36%	-	-
Horiz. %	113.49%	109.64%	100.64%	105.78%	114.56%	97.64%	100.00%	-
P/NAPS	0.55	0.61	0.67	0.64	0.61	0.80	0.85	-25.20%
YoY %	-9.84%	-8.96%	4.69%	4.92%	-23.75%	-5.88%	-	-
Horiz. %	64.71%	71.76%	78.82%	75.29%	71.76%	94.12%	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.

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