[GLOMAC] QoQ TTM Result on 31-Oct-2011 [#2]

Announcement Date
02-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Oct-2011 [#2]
Profit Trend
QoQ- 12.09%
YoY- 33.93%
View:
Show?
TTM Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 685,645 652,406 561,687 592,935 598,998 597,478 547,113 16.25%
PBT 162,581 161,067 137,445 134,615 132,380 129,492 126,388 18.29%
Tax -42,823 -41,475 -35,250 -37,092 -38,064 -36,761 -33,798 17.10%
NP 119,758 119,592 102,195 97,523 94,316 92,731 92,590 18.73%
-
NP to SH 88,285 85,160 78,555 73,191 65,295 62,981 60,523 28.65%
-
Tax Rate 26.34% 25.75% 25.65% 27.55% 28.75% 28.39% 26.74% -
Total Cost 565,887 532,814 459,492 495,412 504,682 504,747 454,523 15.74%
-
Net Worth 609,561 638,859 594,320 617,709 585,934 592,362 584,884 2.79%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 31,401 31,401 23,119 20,564 20,564 20,564 26,412 12.23%
Div Payout % 35.57% 36.87% 29.43% 28.10% 31.49% 32.65% 43.64% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 609,561 638,859 594,320 617,709 585,934 592,362 584,884 2.79%
NOSH 564,408 570,410 571,462 582,745 292,967 296,181 292,442 55.07%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 17.47% 18.33% 18.19% 16.45% 15.75% 15.52% 16.92% -
ROE 14.48% 13.33% 13.22% 11.85% 11.14% 10.63% 10.35% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 121.48 114.37 98.29 101.75 204.46 201.73 187.08 -25.03%
EPS 15.64 14.93 13.75 12.56 22.29 21.26 20.70 -17.05%
DPS 5.56 5.51 4.05 3.53 7.00 7.00 9.00 -27.48%
NAPS 1.08 1.12 1.04 1.06 2.00 2.00 2.00 -33.71%
Adjusted Per Share Value based on latest NOSH - 582,745
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 85.70 81.54 70.20 74.11 74.87 74.68 68.38 16.25%
EPS 11.03 10.64 9.82 9.15 8.16 7.87 7.56 28.66%
DPS 3.92 3.92 2.89 2.57 2.57 2.57 3.30 12.17%
NAPS 0.7619 0.7985 0.7428 0.7721 0.7323 0.7404 0.731 2.80%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 0.85 0.83 0.83 0.85 0.89 0.93 0.90 -
P/RPS 0.70 0.73 0.84 0.84 0.44 0.46 0.48 28.62%
P/EPS 5.43 5.56 6.04 6.77 3.99 4.37 4.35 15.94%
EY 18.40 17.99 16.56 14.78 25.04 22.86 23.00 -13.83%
DY 6.55 6.63 4.87 4.15 7.87 7.53 10.00 -24.59%
P/NAPS 0.79 0.74 0.80 0.80 0.45 0.47 0.45 45.57%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 26/09/12 26/06/12 22/03/12 02/12/11 21/09/11 23/06/11 31/03/11 -
Price 0.79 0.84 0.87 0.82 0.75 0.90 0.89 -
P/RPS 0.65 0.73 0.89 0.81 0.37 0.45 0.48 22.42%
P/EPS 5.05 5.63 6.33 6.53 3.37 4.23 4.30 11.32%
EY 19.80 17.77 15.80 15.32 29.72 23.63 23.25 -10.16%
DY 7.04 6.55 4.65 4.30 9.33 7.78 10.11 -21.45%
P/NAPS 0.73 0.75 0.84 0.77 0.38 0.45 0.45 38.10%

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