[GLOMAC] QoQ TTM Result on 31-Oct-2020 [#2]

Stock
[GLOMAC] GLOMAC BHD
Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Oct-2020 [#2]
Profit Trend
QoQ- 29.59%
YoY- -25.12%
Quarter Report
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GLOMAC's Result
GLOMAC's Financial Summary
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TTM Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 348,276 366,309 309,264 283,899 240,798 245,795 268,341 19.00%
PBT 56,194 57,678 31,492 25,637 20,484 19,970 49,305 9.11%
Tax -25,266 -25,832 -13,507 -4,656 -2,989 -2,596 -14,901 42.23%
NP 30,928 31,846 17,985 20,981 17,495 17,374 34,404 -6.86%
-
NP to SH 27,259 28,307 14,923 15,409 11,891 12,574 31,288 -8.78%
-
Tax Rate 44.96% 44.79% 42.89% 18.16% 14.59% 13.00% 30.22% -
Total Cost 317,348 334,463 291,279 262,918 223,303 228,421 233,937 22.56%
-
Net Worth 1,113,550 1,111,130 1,111,033 1,106,405 1,094,693 1,098,986 1,101,820 0.70%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 7,662 7,662 7,739 7,739 7,739 7,739 6,227 14.84%
Div Payout % 28.11% 27.07% 51.86% 50.23% 65.09% 61.55% 19.90% -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 1,113,550 1,111,130 1,111,033 1,106,405 1,094,693 1,098,986 1,101,820 0.70%
NOSH 800,089 800,089 800,089 800,089 800,089 800,089 800,089 0.00%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 8.88% 8.69% 5.82% 7.39% 7.27% 7.07% 12.82% -
ROE 2.45% 2.55% 1.34% 1.39% 1.09% 1.14% 2.84% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 45.35 47.80 40.36 36.95 31.24 31.76 34.58 19.83%
EPS 3.55 3.69 1.95 2.01 1.54 1.62 4.03 -8.11%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 0.80 16.05%
NAPS 1.45 1.45 1.45 1.44 1.42 1.42 1.42 1.40%
Adjusted Per Share Value based on latest NOSH - 800,089
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 45.50 47.86 40.41 37.09 31.46 32.11 35.06 18.99%
EPS 3.56 3.70 1.95 2.01 1.55 1.64 4.09 -8.84%
DPS 1.00 1.00 1.01 1.01 1.01 1.01 0.81 15.09%
NAPS 1.4549 1.4517 1.4516 1.4456 1.4303 1.4359 1.4396 0.70%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 0.33 0.345 0.30 0.30 0.28 0.305 0.35 -
P/RPS 0.73 0.72 0.74 0.81 0.90 0.96 1.01 -19.47%
P/EPS 9.30 9.34 15.40 14.96 18.15 18.77 8.68 4.71%
EY 10.76 10.71 6.49 6.69 5.51 5.33 11.52 -4.45%
DY 3.03 2.90 3.33 3.33 3.57 3.28 2.29 20.54%
P/NAPS 0.23 0.24 0.21 0.21 0.20 0.21 0.25 -5.41%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 22/09/21 28/07/21 25/03/21 25/11/20 23/09/20 14/07/20 25/03/20 -
Price 0.335 0.35 0.36 0.305 0.305 0.285 0.275 -
P/RPS 0.74 0.73 0.89 0.83 0.98 0.90 0.80 -5.06%
P/EPS 9.44 9.47 18.48 15.21 19.77 17.54 6.82 24.22%
EY 10.60 10.55 5.41 6.58 5.06 5.70 14.66 -19.45%
DY 2.99 2.86 2.78 3.28 3.28 3.51 2.91 1.82%
P/NAPS 0.23 0.24 0.25 0.21 0.21 0.20 0.19 13.59%

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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