[GLOMAC] QoQ TTM Result on 31-Oct-2015 [#2]

Stock
[GLOMAC] GLOMAC BHD
Announcement Date
02-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- 4.99%
YoY- 15.85%
Quarter Report
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GLOMAC's Result
GLOMAC's Financial Summary
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TTM Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 745,026 616,603 596,651 549,476 489,716 473,254 478,653 34.34%
PBT 209,524 122,407 142,226 150,528 142,501 142,818 132,902 35.49%
Tax -61,208 -36,747 -41,335 -47,681 -45,080 -47,266 -46,738 19.71%
NP 148,316 85,660 100,891 102,847 97,421 95,552 86,164 43.67%
-
NP to SH 145,394 80,925 87,882 91,597 87,240 87,016 79,751 49.29%
-
Tax Rate 29.21% 30.02% 29.06% 31.68% 31.63% 33.10% 35.17% -
Total Cost 596,710 530,943 495,760 446,629 392,295 377,702 392,489 32.25%
-
Net Worth 1,080,935 995,052 976,916 965,938 960,287 943,393 919,943 11.36%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 28,787 28,787 30,569 30,690 30,690 30,690 33,778 -10.11%
Div Payout % 19.80% 35.57% 34.78% 33.51% 35.18% 35.27% 42.36% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 1,080,935 995,052 976,916 965,938 960,287 943,393 919,943 11.36%
NOSH 720,623 721,052 718,321 715,510 716,632 720,147 724,365 -0.34%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 19.91% 13.89% 16.91% 18.72% 19.89% 20.19% 18.00% -
ROE 13.45% 8.13% 9.00% 9.48% 9.08% 9.22% 8.67% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 103.39 85.51 83.06 76.79 68.34 65.72 66.08 34.81%
EPS 20.18 11.22 12.23 12.80 12.17 12.08 11.01 49.82%
DPS 4.00 4.00 4.25 4.25 4.25 4.25 4.65 -9.55%
NAPS 1.50 1.38 1.36 1.35 1.34 1.31 1.27 11.74%
Adjusted Per Share Value based on latest NOSH - 715,510
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 97.34 80.56 77.95 71.79 63.98 61.83 62.54 34.34%
EPS 19.00 10.57 11.48 11.97 11.40 11.37 10.42 49.30%
DPS 3.76 3.76 3.99 4.01 4.01 4.01 4.41 -10.09%
NAPS 1.4123 1.3001 1.2764 1.262 1.2546 1.2326 1.2019 11.36%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 0.78 0.815 0.835 0.91 0.875 0.96 0.99 -
P/RPS 0.75 0.95 1.01 1.18 1.28 1.46 1.50 -37.03%
P/EPS 3.87 7.26 6.83 7.11 7.19 7.94 8.99 -43.01%
EY 25.87 13.77 14.65 14.07 13.91 12.59 11.12 75.66%
DY 5.13 4.91 5.09 4.67 4.86 4.43 4.70 6.01%
P/NAPS 0.52 0.59 0.61 0.67 0.65 0.73 0.78 -23.70%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 21/09/16 15/06/16 23/03/16 02/12/15 17/09/15 24/06/15 18/03/15 -
Price 0.755 0.755 0.83 0.905 0.86 0.795 1.02 -
P/RPS 0.73 0.88 1.00 1.18 1.26 1.21 1.54 -39.23%
P/EPS 3.74 6.73 6.78 7.07 7.06 6.58 9.26 -45.39%
EY 26.72 14.87 14.74 14.15 14.16 15.20 10.79 83.14%
DY 5.30 5.30 5.12 4.70 4.94 5.35 4.56 10.55%
P/NAPS 0.50 0.55 0.61 0.67 0.64 0.61 0.80 -26.92%

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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