[GLOMAC] QoQ TTM Result on 31-Jul-2020 [#1]

Announcement Date
23-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Jul-2020 [#1]
Profit Trend
QoQ- -5.43%
YoY- -25.92%
Quarter Report
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TTM Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 366,309 309,264 283,899 240,798 245,795 268,341 273,349 21.57%
PBT 57,678 31,492 25,637 20,484 19,970 49,305 46,337 15.73%
Tax -25,832 -13,507 -4,656 -2,989 -2,596 -14,901 -24,935 2.38%
NP 31,846 17,985 20,981 17,495 17,374 34,404 21,402 30.36%
-
NP to SH 28,307 14,923 15,409 11,891 12,574 31,288 20,579 23.70%
-
Tax Rate 44.79% 42.89% 18.16% 14.59% 13.00% 30.22% 53.81% -
Total Cost 334,463 291,279 262,918 223,303 228,421 233,937 251,947 20.80%
-
Net Worth 1,111,130 1,111,033 1,106,405 1,094,693 1,098,986 1,101,820 1,094,371 1.01%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div 7,662 7,739 7,739 7,739 7,739 6,227 6,227 14.84%
Div Payout % 27.07% 51.86% 50.23% 65.09% 61.55% 19.90% 30.26% -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 1,111,130 1,111,033 1,106,405 1,094,693 1,098,986 1,101,820 1,094,371 1.01%
NOSH 800,089 800,089 800,089 800,089 800,089 800,089 800,089 0.00%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 8.69% 5.82% 7.39% 7.27% 7.07% 12.82% 7.83% -
ROE 2.55% 1.34% 1.39% 1.09% 1.14% 2.84% 1.88% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 47.80 40.36 36.95 31.24 31.76 34.58 35.22 22.60%
EPS 3.69 1.95 2.01 1.54 1.62 4.03 2.65 24.72%
DPS 1.00 1.00 1.00 1.00 1.00 0.80 0.80 16.05%
NAPS 1.45 1.45 1.44 1.42 1.42 1.42 1.41 1.88%
Adjusted Per Share Value based on latest NOSH - 800,089
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 45.78 38.65 35.48 30.10 30.72 33.54 34.16 21.57%
EPS 3.54 1.87 1.93 1.49 1.57 3.91 2.57 23.82%
DPS 0.96 0.97 0.97 0.97 0.97 0.78 0.78 14.86%
NAPS 1.3888 1.3886 1.3829 1.3682 1.3736 1.3771 1.3678 1.02%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 0.345 0.30 0.30 0.28 0.305 0.35 0.36 -
P/RPS 0.72 0.74 0.81 0.90 0.96 1.01 1.02 -20.73%
P/EPS 9.34 15.40 14.96 18.15 18.77 8.68 13.58 -22.10%
EY 10.71 6.49 6.69 5.51 5.33 11.52 7.37 28.32%
DY 2.90 3.33 3.33 3.57 3.28 2.29 2.22 19.51%
P/NAPS 0.24 0.21 0.21 0.20 0.21 0.25 0.26 -5.20%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 28/07/21 25/03/21 25/11/20 23/09/20 14/07/20 25/03/20 25/11/19 -
Price 0.35 0.36 0.305 0.305 0.285 0.275 0.365 -
P/RPS 0.73 0.89 0.83 0.98 0.90 0.80 1.04 -21.03%
P/EPS 9.47 18.48 15.21 19.77 17.54 6.82 13.77 -22.10%
EY 10.55 5.41 6.58 5.06 5.70 14.66 7.26 28.32%
DY 2.86 2.78 3.28 3.28 3.51 2.91 2.19 19.49%
P/NAPS 0.24 0.25 0.21 0.21 0.20 0.19 0.26 -5.20%

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.

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