[GLOMAC] QoQ TTM Result on 31-Oct-2003 [#2]

Announcement Date
19-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Oct-2003 [#2]
Profit Trend
QoQ- 6.94%
YoY- 47.41%
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TTM Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 298,158 320,160 303,129 277,048 258,885 212,663 208,573 26.92%
PBT 57,252 57,310 52,990 53,410 49,904 43,125 41,633 23.68%
Tax -18,772 -18,586 -16,808 -16,832 -15,699 -13,572 -12,505 31.13%
NP 38,480 38,724 36,182 36,578 34,205 29,553 29,128 20.41%
-
NP to SH 38,480 38,724 36,182 36,578 34,205 29,553 29,128 20.41%
-
Tax Rate 32.79% 32.43% 31.72% 31.51% 31.46% 31.47% 30.04% -
Total Cost 259,678 281,436 266,947 240,470 224,680 183,110 179,445 27.96%
-
Net Worth 330,846 325,183 297,233 277,772 272,762 262,548 259,460 17.60%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 15,313 15,313 12,020 12,000 12,000 12,000 11,994 17.70%
Div Payout % 39.80% 39.55% 33.22% 32.81% 35.08% 40.61% 41.18% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 330,846 325,183 297,233 277,772 272,762 262,548 259,460 17.60%
NOSH 216,437 215,839 150,719 149,928 149,927 149,976 150,063 27.68%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 12.91% 12.10% 11.94% 13.20% 13.21% 13.90% 13.97% -
ROE 11.63% 11.91% 12.17% 13.17% 12.54% 11.26% 11.23% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 137.76 148.33 201.12 184.79 172.67 141.80 138.99 -0.59%
EPS 17.78 17.94 24.01 24.40 22.81 19.71 19.41 -5.68%
DPS 7.08 7.09 8.00 8.00 8.00 8.00 8.00 -7.82%
NAPS 1.5286 1.5066 1.9721 1.8527 1.8193 1.7506 1.729 -7.89%
Adjusted Per Share Value based on latest NOSH - 149,928
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 38.96 41.83 39.60 36.20 33.82 27.79 27.25 26.93%
EPS 5.03 5.06 4.73 4.78 4.47 3.86 3.81 20.36%
DPS 2.00 2.00 1.57 1.57 1.57 1.57 1.57 17.53%
NAPS 0.4323 0.4249 0.3883 0.3629 0.3564 0.343 0.339 17.61%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 1.22 1.50 1.45 1.35 1.00 0.75 0.72 -
P/RPS 0.89 1.01 0.72 0.73 0.58 0.53 0.52 43.13%
P/EPS 6.86 8.36 6.04 5.53 4.38 3.81 3.71 50.70%
EY 14.57 11.96 16.56 18.07 22.81 26.27 26.96 -33.67%
DY 5.80 4.73 5.52 5.93 8.00 10.67 11.11 -35.19%
P/NAPS 0.80 1.00 0.74 0.73 0.55 0.43 0.42 53.72%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 27/09/04 13/08/04 24/03/04 19/12/03 29/09/03 30/06/03 28/03/03 -
Price 0.88 1.16 1.65 1.27 1.11 0.84 0.62 -
P/RPS 0.64 0.78 0.82 0.69 0.64 0.59 0.45 26.49%
P/EPS 4.95 6.47 6.87 5.21 4.87 4.26 3.19 34.06%
EY 20.20 15.47 14.55 19.21 20.55 23.46 31.31 -25.35%
DY 8.04 6.12 4.85 6.30 7.21 9.52 12.90 -27.05%
P/NAPS 0.58 0.77 0.84 0.69 0.61 0.48 0.36 37.47%

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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