[GLOMAC] QoQ TTM Result on 31-Oct-2013 [#2]

Announcement Date
03-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Oct-2013 [#2]
Profit Trend
QoQ- 14.49%
YoY- 36.47%
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TTM Result
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Revenue 620,925 676,661 737,405 713,535 682,136 680,934 689,777 -6.78%
PBT 153,770 157,281 167,843 169,422 154,171 153,518 156,031 -0.97%
Tax -43,913 -44,393 -46,495 -45,245 -44,731 -45,264 -43,853 0.09%
NP 109,857 112,888 121,348 124,177 109,440 108,254 112,178 -1.38%
-
NP to SH 105,092 108,380 118,034 120,688 105,411 102,274 91,910 9.37%
-
Tax Rate 28.56% 28.23% 27.70% 26.71% 29.01% 29.48% 28.11% -
Total Cost 511,068 563,773 616,057 589,358 572,696 572,680 577,599 -7.85%
-
Net Worth 907,883 888,143 880,740 858,203 830,690 760,756 794,883 9.29%
Dividend
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Div 35,669 35,669 43,003 48,305 48,305 48,305 37,364 -3.05%
Div Payout % 33.94% 32.91% 36.43% 40.02% 45.83% 47.23% 40.65% -
Equity
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Net Worth 907,883 888,143 880,740 858,203 830,690 760,756 794,883 9.29%
NOSH 726,306 727,986 727,884 727,291 716,112 760,756 722,621 0.34%
Ratio Analysis
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
NP Margin 17.69% 16.68% 16.46% 17.40% 16.04% 15.90% 16.26% -
ROE 11.58% 12.20% 13.40% 14.06% 12.69% 13.44% 11.56% -
Per Share
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 85.49 92.95 101.31 98.11 95.26 89.51 95.45 -7.10%
EPS 14.47 14.89 16.22 16.59 14.72 13.44 12.72 8.99%
DPS 4.90 4.90 5.91 6.64 6.75 6.35 5.17 -3.52%
NAPS 1.25 1.22 1.21 1.18 1.16 1.00 1.10 8.92%
Adjusted Per Share Value based on latest NOSH - 727,291
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 81.13 88.41 96.34 93.23 89.12 88.97 90.12 -6.78%
EPS 13.73 14.16 15.42 15.77 13.77 13.36 12.01 9.35%
DPS 4.66 4.66 5.62 6.31 6.31 6.31 4.88 -3.03%
NAPS 1.1862 1.1604 1.1507 1.1213 1.0853 0.994 1.0385 9.29%
Price Multiplier on Financial Quarter End Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 -
Price 1.20 1.10 1.10 1.13 1.20 0.94 0.855 -
P/RPS 1.40 1.18 1.09 1.15 1.26 1.05 0.90 34.36%
P/EPS 8.29 7.39 6.78 6.81 8.15 6.99 6.72 15.06%
EY 12.06 13.53 14.74 14.69 12.27 14.30 14.88 -13.10%
DY 4.08 4.45 5.37 5.88 5.62 6.75 6.05 -23.15%
P/NAPS 0.96 0.90 0.91 0.96 1.03 0.94 0.78 14.89%
Price Multiplier on Announcement Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 24/09/14 18/06/14 19/03/14 03/12/13 23/09/13 25/06/13 20/03/13 -
Price 1.17 1.05 1.10 1.10 1.17 1.09 0.985 -
P/RPS 1.37 1.13 1.09 1.12 1.23 1.22 1.03 21.00%
P/EPS 8.09 7.05 6.78 6.63 7.95 8.11 7.74 3.00%
EY 12.37 14.18 14.74 15.09 12.58 12.33 12.91 -2.81%
DY 4.19 4.67 5.37 6.04 5.77 5.83 5.25 -13.99%
P/NAPS 0.94 0.86 0.91 0.93 1.01 1.09 0.90 2.94%

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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