[GLOMAC] QoQ TTM Result on 31-Oct-2012 [#2]

Announcement Date
03-Dec-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Oct-2012 [#2]
Profit Trend
QoQ- 0.17%
YoY- 20.82%
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TTM Result
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Revenue 682,136 680,934 689,777 675,214 685,645 652,406 561,687 13.84%
PBT 154,171 153,518 156,031 161,947 162,581 161,067 137,445 7.96%
Tax -44,731 -45,264 -43,853 -44,247 -42,823 -41,475 -35,250 17.22%
NP 109,440 108,254 112,178 117,700 119,758 119,592 102,195 4.67%
-
NP to SH 105,411 102,274 91,910 88,433 88,285 85,160 78,555 21.68%
-
Tax Rate 29.01% 29.48% 28.11% 27.32% 26.34% 25.75% 25.65% -
Total Cost 572,696 572,680 577,599 557,514 565,887 532,814 459,492 15.83%
-
Net Worth 830,690 760,756 794,883 724,555 609,561 638,859 594,320 25.03%
Dividend
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Div 48,305 48,305 37,364 31,401 31,401 31,401 23,119 63.50%
Div Payout % 45.83% 47.23% 40.65% 35.51% 35.57% 36.87% 29.43% -
Equity
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Net Worth 830,690 760,756 794,883 724,555 609,561 638,859 594,320 25.03%
NOSH 716,112 760,756 722,621 683,542 564,408 570,410 571,462 16.24%
Ratio Analysis
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
NP Margin 16.04% 15.90% 16.26% 17.43% 17.47% 18.33% 18.19% -
ROE 12.69% 13.44% 11.56% 12.21% 14.48% 13.33% 13.22% -
Per Share
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 95.26 89.51 95.45 98.78 121.48 114.37 98.29 -2.06%
EPS 14.72 13.44 12.72 12.94 15.64 14.93 13.75 4.65%
DPS 6.75 6.35 5.17 4.59 5.56 5.51 4.05 40.61%
NAPS 1.16 1.00 1.10 1.06 1.08 1.12 1.04 7.55%
Adjusted Per Share Value based on latest NOSH - 683,542
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 85.26 85.11 86.21 84.39 85.70 81.54 70.20 13.84%
EPS 13.17 12.78 11.49 11.05 11.03 10.64 9.82 21.63%
DPS 6.04 6.04 4.67 3.92 3.92 3.92 2.89 63.53%
NAPS 1.0382 0.9508 0.9935 0.9056 0.7619 0.7985 0.7428 25.03%
Price Multiplier on Financial Quarter End Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 -
Price 1.20 0.94 0.855 0.85 0.85 0.83 0.83 -
P/RPS 1.26 1.05 0.90 0.86 0.70 0.73 0.84 31.06%
P/EPS 8.15 6.99 6.72 6.57 5.43 5.56 6.04 22.13%
EY 12.27 14.30 14.88 15.22 18.40 17.99 16.56 -18.13%
DY 5.62 6.75 6.05 5.40 6.55 6.63 4.87 10.02%
P/NAPS 1.03 0.94 0.78 0.80 0.79 0.74 0.80 18.36%
Price Multiplier on Announcement Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 23/09/13 25/06/13 20/03/13 03/12/12 26/09/12 26/06/12 22/03/12 -
Price 1.17 1.09 0.985 0.81 0.79 0.84 0.87 -
P/RPS 1.23 1.22 1.03 0.82 0.65 0.73 0.89 24.09%
P/EPS 7.95 8.11 7.74 6.26 5.05 5.63 6.33 16.42%
EY 12.58 12.33 12.91 15.97 19.80 17.77 15.80 -14.10%
DY 5.77 5.83 5.25 5.67 7.04 6.55 4.65 15.48%
P/NAPS 1.01 1.09 0.90 0.76 0.73 0.75 0.84 13.08%

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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