[GLOMAC] QoQ TTM Result on 31-Oct-2016 [#2]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Oct-2016 [#2]
Profit Trend
QoQ- 0.49%
YoY- 59.52%
Quarter Report
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TTM Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 427,858 584,081 612,319 682,957 745,026 616,603 596,651 -19.90%
PBT 57,132 169,744 181,768 206,207 209,524 122,407 142,226 -45.58%
Tax -30,592 -60,535 -54,421 -60,336 -61,208 -36,747 -41,335 -18.19%
NP 26,540 109,209 127,347 145,871 148,316 85,660 100,891 -58.97%
-
NP to SH 27,001 108,193 131,802 146,112 145,394 80,925 87,882 -54.50%
-
Tax Rate 53.55% 35.66% 29.94% 29.26% 29.21% 30.02% 29.06% -
Total Cost 401,318 474,872 484,972 537,086 596,710 530,943 495,760 -13.15%
-
Net Worth 1,084,003 975,605 720,089 1,081,897 1,080,935 995,052 976,916 7.18%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 21,641 21,641 25,222 28,787 28,787 28,787 30,569 -20.58%
Div Payout % 80.15% 20.00% 19.14% 19.70% 19.80% 35.57% 34.78% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 1,084,003 975,605 720,089 1,081,897 1,080,935 995,052 976,916 7.18%
NOSH 727,821 722,671 720,089 721,264 720,623 721,052 718,321 0.88%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 6.20% 18.70% 20.80% 21.36% 19.91% 13.89% 16.91% -
ROE 2.49% 11.09% 18.30% 13.51% 13.45% 8.13% 9.00% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 59.21 80.82 85.03 94.69 103.39 85.51 83.06 -20.21%
EPS 3.74 14.97 18.30 20.26 20.18 11.22 12.23 -54.64%
DPS 3.00 3.00 3.50 4.00 4.00 4.00 4.25 -20.73%
NAPS 1.50 1.35 1.00 1.50 1.50 1.38 1.36 6.75%
Adjusted Per Share Value based on latest NOSH - 721,264
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 55.90 76.31 80.00 89.23 97.34 80.56 77.95 -19.89%
EPS 3.53 14.14 17.22 19.09 19.00 10.57 11.48 -54.47%
DPS 2.83 2.83 3.30 3.76 3.76 3.76 3.99 -20.48%
NAPS 1.4163 1.2747 0.9408 1.4135 1.4123 1.3001 1.2764 7.18%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 0.655 0.705 0.70 0.77 0.78 0.815 0.835 -
P/RPS 1.11 0.87 0.82 0.81 0.75 0.95 1.01 6.50%
P/EPS 17.53 4.71 3.82 3.80 3.87 7.26 6.83 87.56%
EY 5.70 21.24 26.15 26.31 25.87 13.77 14.65 -46.73%
DY 4.58 4.26 5.00 5.19 5.13 4.91 5.09 -6.80%
P/NAPS 0.44 0.52 0.70 0.51 0.52 0.59 0.61 -19.58%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 27/09/17 21/06/17 22/02/17 30/11/16 21/09/16 15/06/16 23/03/16 -
Price 0.65 0.665 0.715 0.72 0.755 0.755 0.83 -
P/RPS 1.10 0.82 0.84 0.76 0.73 0.88 1.00 6.56%
P/EPS 17.40 4.44 3.91 3.55 3.74 6.73 6.78 87.55%
EY 5.75 22.51 25.60 28.14 26.72 14.87 14.74 -46.64%
DY 4.62 4.51 4.90 5.56 5.30 5.30 5.12 -6.62%
P/NAPS 0.43 0.49 0.72 0.48 0.50 0.55 0.61 -20.81%

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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