[GLOMAC] QoQ TTM Result on 31-Oct-2014 [#2]

Stock
[GLOMAC] GLOMAC BHD
Announcement Date
03-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Oct-2014 [#2]
Profit Trend
QoQ- -24.77%
YoY- -34.49%
Quarter Report
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GLOMAC's Result
GLOMAC's Financial Summary
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TTM Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 489,716 473,254 478,653 551,417 620,925 676,661 737,405 -23.93%
PBT 142,501 142,818 132,902 125,876 153,770 157,281 167,843 -10.36%
Tax -45,080 -47,266 -46,738 -41,975 -43,913 -44,393 -46,495 -2.04%
NP 97,421 95,552 86,164 83,901 109,857 112,888 121,348 -13.65%
-
NP to SH 87,240 87,016 79,751 79,064 105,092 108,380 118,034 -18.29%
-
Tax Rate 31.63% 33.10% 35.17% 33.35% 28.56% 28.23% 27.70% -
Total Cost 392,295 377,702 392,489 467,516 511,068 563,773 616,057 -26.04%
-
Net Worth 960,287 943,393 919,943 902,459 907,883 888,143 880,740 5.95%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div 30,690 30,690 33,778 35,669 35,669 35,669 43,003 -20.18%
Div Payout % 35.18% 35.27% 42.36% 45.11% 33.94% 32.91% 36.43% -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 960,287 943,393 919,943 902,459 907,883 888,143 880,740 5.95%
NOSH 716,632 720,147 724,365 727,790 726,306 727,986 727,884 -1.03%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 19.89% 20.19% 18.00% 15.22% 17.69% 16.68% 16.46% -
ROE 9.08% 9.22% 8.67% 8.76% 11.58% 12.20% 13.40% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 68.34 65.72 66.08 75.77 85.49 92.95 101.31 -23.13%
EPS 12.17 12.08 11.01 10.86 14.47 14.89 16.22 -17.47%
DPS 4.25 4.25 4.65 4.90 4.90 4.90 5.91 -19.78%
NAPS 1.34 1.31 1.27 1.24 1.25 1.22 1.21 7.06%
Adjusted Per Share Value based on latest NOSH - 727,790
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 61.21 59.15 59.82 68.92 77.61 84.57 92.17 -23.93%
EPS 10.90 10.88 9.97 9.88 13.14 13.55 14.75 -18.30%
DPS 3.84 3.84 4.22 4.46 4.46 4.46 5.37 -20.08%
NAPS 1.2002 1.1791 1.1498 1.1279 1.1347 1.1101 1.1008 5.94%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 0.875 0.96 0.99 1.11 1.20 1.10 1.10 -
P/RPS 1.28 1.46 1.50 1.47 1.40 1.18 1.09 11.33%
P/EPS 7.19 7.94 8.99 10.22 8.29 7.39 6.78 4.00%
EY 13.91 12.59 11.12 9.79 12.06 13.53 14.74 -3.80%
DY 4.86 4.43 4.70 4.41 4.08 4.45 5.37 -6.45%
P/NAPS 0.65 0.73 0.78 0.90 0.96 0.90 0.91 -20.14%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 17/09/15 24/06/15 18/03/15 03/12/14 24/09/14 18/06/14 19/03/14 -
Price 0.86 0.795 1.02 1.05 1.17 1.05 1.10 -
P/RPS 1.26 1.21 1.54 1.39 1.37 1.13 1.09 10.17%
P/EPS 7.06 6.58 9.26 9.67 8.09 7.05 6.78 2.74%
EY 14.16 15.20 10.79 10.35 12.37 14.18 14.74 -2.64%
DY 4.94 5.35 4.56 4.67 4.19 4.67 5.37 -5.42%
P/NAPS 0.64 0.61 0.80 0.85 0.94 0.86 0.91 -20.96%

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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