[GLOMAC] QoQ TTM Result on 31-Jul-2021 [#1]

Announcement Date
22-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Jul-2021 [#1]
Profit Trend
QoQ- -3.7%
YoY- 129.24%
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TTM Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 259,489 301,338 319,053 348,276 366,309 309,264 283,899 -5.83%
PBT 57,513 53,399 61,386 56,194 57,678 31,492 25,637 71.62%
Tax -16,567 -24,715 -27,784 -25,266 -25,832 -13,507 -4,656 133.61%
NP 40,946 28,684 33,602 30,928 31,846 17,985 20,981 56.35%
-
NP to SH 36,488 26,144 29,676 27,259 28,307 14,923 15,409 77.93%
-
Tax Rate 28.81% 46.28% 45.26% 44.96% 44.79% 42.89% 18.16% -
Total Cost 218,543 272,654 285,451 317,348 334,463 291,279 262,918 -11.62%
-
Net Worth 1,144,418 1,129,057 1,129,057 1,113,550 1,111,130 1,111,033 1,106,405 2.28%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div 11,520 7,662 7,662 7,662 7,662 7,739 7,739 30.46%
Div Payout % 31.57% 29.31% 25.82% 28.11% 27.07% 51.86% 50.23% -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 1,144,418 1,129,057 1,129,057 1,113,550 1,111,130 1,111,033 1,106,405 2.28%
NOSH 800,089 800,089 800,089 800,089 800,089 800,089 800,089 0.00%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin 15.78% 9.52% 10.53% 8.88% 8.69% 5.82% 7.39% -
ROE 3.19% 2.32% 2.63% 2.45% 2.55% 1.34% 1.39% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 33.78 39.23 41.54 45.35 47.80 40.36 36.95 -5.81%
EPS 4.75 3.40 3.86 3.55 3.69 1.95 2.01 77.69%
DPS 1.50 1.00 1.00 1.00 1.00 1.00 1.00 31.13%
NAPS 1.49 1.47 1.47 1.45 1.45 1.45 1.44 2.30%
Adjusted Per Share Value based on latest NOSH - 800,089
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 33.90 39.37 41.69 45.50 47.86 40.41 37.09 -5.83%
EPS 4.77 3.42 3.88 3.56 3.70 1.95 2.01 78.19%
DPS 1.51 1.00 1.00 1.00 1.00 1.01 1.01 30.84%
NAPS 1.4952 1.4751 1.4751 1.4549 1.4517 1.4516 1.4456 2.28%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 0.355 0.33 0.385 0.33 0.345 0.30 0.30 -
P/RPS 1.05 0.84 0.93 0.73 0.72 0.74 0.81 18.94%
P/EPS 7.47 9.69 9.96 9.30 9.34 15.40 14.96 -37.14%
EY 13.38 10.31 10.04 10.76 10.71 6.49 6.69 58.94%
DY 4.23 3.03 2.60 3.03 2.90 3.33 3.33 17.34%
P/NAPS 0.24 0.22 0.26 0.23 0.24 0.21 0.21 9.33%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/06/22 29/03/22 29/11/21 22/09/21 28/07/21 25/03/21 25/11/20 -
Price 0.305 0.325 0.325 0.335 0.35 0.36 0.305 -
P/RPS 0.90 0.83 0.78 0.74 0.73 0.89 0.83 5.56%
P/EPS 6.42 9.55 8.41 9.44 9.47 18.48 15.21 -43.81%
EY 15.58 10.47 11.89 10.60 10.55 5.41 6.58 77.92%
DY 4.92 3.08 3.08 2.99 2.86 2.78 3.28 31.13%
P/NAPS 0.20 0.22 0.22 0.23 0.24 0.25 0.21 -3.20%

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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