[GLOMAC] QoQ TTM Result on 31-Oct-2004 [#2]

Announcement Date
23-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Oct-2004 [#2]
Profit Trend
QoQ- -0.84%
YoY- 4.32%
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TTM Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 243,151 261,913 279,747 285,368 298,158 320,160 303,129 -13.68%
PBT 46,048 54,503 54,924 55,595 57,252 57,310 52,990 -8.94%
Tax -11,335 -14,443 -15,978 -17,437 -18,772 -18,586 -16,808 -23.11%
NP 34,713 40,060 38,946 38,158 38,480 38,724 36,182 -2.72%
-
NP to SH 34,157 40,060 38,946 38,158 38,480 38,724 36,182 -3.77%
-
Tax Rate 24.62% 26.50% 29.09% 31.36% 32.79% 32.43% 31.72% -
Total Cost 208,438 221,853 240,801 247,210 259,678 281,436 266,947 -15.21%
-
Net Worth 214,068 346,683 340,455 332,807 330,846 325,183 297,233 -19.66%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 19,333 19,333 19,389 15,313 15,313 15,313 12,020 37.31%
Div Payout % 56.60% 48.26% 49.79% 40.13% 39.80% 39.55% 33.22% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 214,068 346,683 340,455 332,807 330,846 325,183 297,233 -19.66%
NOSH 214,068 214,731 214,934 216,305 216,437 215,839 150,719 26.38%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 14.28% 15.30% 13.92% 13.37% 12.91% 12.10% 11.94% -
ROE 15.96% 11.56% 11.44% 11.47% 11.63% 11.91% 12.17% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 113.59 121.97 130.15 131.93 137.76 148.33 201.12 -31.69%
EPS 15.96 18.66 18.12 17.64 17.78 17.94 24.01 -23.85%
DPS 9.00 9.00 9.00 7.08 7.08 7.09 8.00 8.17%
NAPS 1.00 1.6145 1.584 1.5386 1.5286 1.5066 1.9721 -36.43%
Adjusted Per Share Value based on latest NOSH - 216,305
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 30.39 32.74 34.96 35.67 37.27 40.02 37.89 -13.68%
EPS 4.27 5.01 4.87 4.77 4.81 4.84 4.52 -3.72%
DPS 2.42 2.42 2.42 1.91 1.91 1.91 1.50 37.59%
NAPS 0.2676 0.4333 0.4255 0.416 0.4135 0.4064 0.3715 -19.66%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 0.75 0.81 1.05 0.88 1.22 1.50 1.45 -
P/RPS 0.66 0.66 0.81 0.67 0.89 1.01 0.72 -5.64%
P/EPS 4.70 4.34 5.79 4.99 6.86 8.36 6.04 -15.41%
EY 21.27 23.03 17.26 20.05 14.57 11.96 16.56 18.17%
DY 12.00 11.11 8.57 8.04 5.80 4.73 5.52 67.89%
P/NAPS 0.75 0.50 0.66 0.57 0.80 1.00 0.74 0.89%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 28/09/05 29/06/05 31/03/05 23/12/04 27/09/04 13/08/04 24/03/04 -
Price 0.65 0.63 0.88 1.01 0.88 1.16 1.65 -
P/RPS 0.57 0.52 0.68 0.77 0.64 0.78 0.82 -21.54%
P/EPS 4.07 3.38 4.86 5.73 4.95 6.47 6.87 -29.48%
EY 24.55 29.61 20.59 17.47 20.20 15.47 14.55 41.77%
DY 13.85 14.29 10.23 7.01 8.04 6.12 4.85 101.41%
P/NAPS 0.65 0.39 0.56 0.66 0.58 0.77 0.84 -15.72%

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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