[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
Latest QR
Upcoming QR
GLOMAC's Result
GLOMAC's Financial Summary
View:
Show?
TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 616,603 596,651 549,476 489,716 473,254 478,653 551,417 7.74%
PBT 122,407 142,226 150,528 142,501 142,818 132,902 125,876 -1.84%
Tax -36,747 -41,335 -47,681 -45,080 -47,266 -46,738 -41,975 -8.49%
NP 85,660 100,891 102,847 97,421 95,552 86,164 83,901 1.39%
-
NP to SH 80,925 87,882 91,597 87,240 87,016 79,751 79,064 1.56%
-
Tax Rate 30.02% 29.06% 31.68% 31.63% 33.10% 35.17% 33.35% -
Total Cost 530,943 495,760 446,629 392,295 377,702 392,489 467,516 8.85%
-
Net Worth 995,052 976,916 965,938 960,287 943,393 919,943 902,459 6.73%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 28,787 30,569 30,690 30,690 30,690 33,778 35,669 -13.32%
Div Payout % 35.57% 34.78% 33.51% 35.18% 35.27% 42.36% 45.11% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 995,052 976,916 965,938 960,287 943,393 919,943 902,459 6.73%
NOSH 721,052 718,321 715,510 716,632 720,147 724,365 727,790 -0.61%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 13.89% 16.91% 18.72% 19.89% 20.19% 18.00% 15.22% -
ROE 8.13% 9.00% 9.48% 9.08% 9.22% 8.67% 8.76% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 85.51 83.06 76.79 68.34 65.72 66.08 75.77 8.40%
EPS 11.22 12.23 12.80 12.17 12.08 11.01 10.86 2.19%
DPS 4.00 4.25 4.25 4.25 4.25 4.65 4.90 -12.66%
NAPS 1.38 1.36 1.35 1.34 1.31 1.27 1.24 7.39%
Adjusted Per Share Value based on latest NOSH - 716,632
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 77.07 74.57 68.68 61.21 59.15 59.82 68.92 7.74%
EPS 10.11 10.98 11.45 10.90 10.88 9.97 9.88 1.54%
DPS 3.60 3.82 3.84 3.84 3.84 4.22 4.46 -13.31%
NAPS 1.2437 1.221 1.2073 1.2002 1.1791 1.1498 1.1279 6.73%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
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%
P/EPS 7.26 6.83 7.11 7.19 7.94 8.99 10.22 -20.40%
EY 13.77 14.65 14.07 13.91 12.59 11.12 9.79 25.56%
DY 4.91 5.09 4.67 4.86 4.43 4.70 4.41 7.42%
P/NAPS 0.59 0.61 0.67 0.65 0.73 0.78 0.90 -24.55%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
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%
P/EPS 6.73 6.78 7.07 7.06 6.58 9.26 9.67 -21.48%
EY 14.87 14.74 14.15 14.16 15.20 10.79 10.35 27.35%
DY 5.30 5.12 4.70 4.94 5.35 4.56 4.67 8.81%
P/NAPS 0.55 0.61 0.67 0.64 0.61 0.80 0.85 -25.20%

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
Post a Comment