[GLOMAC] QoQ TTM Result on 31-Oct-2022 [#2]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Oct-2022 [#2]
Profit Trend
QoQ- 0.72%
YoY- 35.56%
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TTM Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 335,635 341,020 283,513 299,184 296,143 259,489 301,338 7.47%
PBT 48,809 50,454 54,652 59,583 61,598 57,513 53,399 -5.83%
Tax -17,290 -17,978 -18,380 -16,869 -17,822 -16,567 -24,715 -21.24%
NP 31,519 32,476 36,272 42,714 43,776 40,946 28,684 6.50%
-
NP to SH 30,220 31,335 32,524 40,228 39,939 36,488 26,144 10.17%
-
Tax Rate 35.42% 35.63% 33.63% 28.31% 28.93% 28.81% 46.28% -
Total Cost 304,116 308,544 247,241 256,470 252,367 218,543 272,654 7.57%
-
Net Worth 1,189,615 1,174,265 1,158,946 1,151,638 1,152,042 1,144,418 1,129,057 3.55%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div 9,593 9,593 11,520 11,520 11,520 11,520 7,662 16.21%
Div Payout % 31.75% 30.62% 35.42% 28.64% 28.85% 31.57% 29.31% -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 1,189,615 1,174,265 1,158,946 1,151,638 1,152,042 1,144,418 1,129,057 3.55%
NOSH 800,089 800,089 800,089 800,089 800,089 800,089 800,089 0.00%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin 9.39% 9.52% 12.79% 14.28% 14.78% 15.78% 9.52% -
ROE 2.54% 2.67% 2.81% 3.49% 3.47% 3.19% 2.32% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 43.73 44.43 36.94 38.97 38.56 33.78 39.23 7.52%
EPS 3.94 4.08 4.24 5.24 5.20 4.75 3.40 10.35%
DPS 1.25 1.25 1.50 1.50 1.50 1.50 1.00 16.08%
NAPS 1.55 1.53 1.51 1.50 1.50 1.49 1.47 3.60%
Adjusted Per Share Value based on latest NOSH - 800,089
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 43.85 44.56 37.04 39.09 38.69 33.90 39.37 7.47%
EPS 3.95 4.09 4.25 5.26 5.22 4.77 3.42 10.11%
DPS 1.25 1.25 1.51 1.51 1.51 1.51 1.00 16.08%
NAPS 1.5543 1.5342 1.5142 1.5047 1.5052 1.4952 1.4751 3.55%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 0.34 0.315 0.32 0.285 0.30 0.355 0.33 -
P/RPS 0.78 0.71 0.87 0.73 0.78 1.05 0.84 -4.83%
P/EPS 8.63 7.72 7.55 5.44 5.77 7.47 9.69 -7.45%
EY 11.58 12.96 13.24 18.38 17.33 13.38 10.31 8.07%
DY 3.68 3.97 4.69 5.26 5.00 4.23 3.03 13.87%
P/NAPS 0.22 0.21 0.21 0.19 0.20 0.24 0.22 0.00%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 27/09/23 21/06/23 29/03/23 30/11/22 21/09/22 29/06/22 29/03/22 -
Price 0.39 0.31 0.315 0.305 0.28 0.305 0.325 -
P/RPS 0.89 0.70 0.85 0.78 0.73 0.90 0.83 4.77%
P/EPS 9.90 7.59 7.43 5.82 5.38 6.42 9.55 2.43%
EY 10.10 13.17 13.45 17.18 18.57 15.58 10.47 -2.37%
DY 3.21 4.03 4.76 4.92 5.36 4.92 3.08 2.80%
P/NAPS 0.25 0.20 0.21 0.20 0.19 0.20 0.22 8.92%

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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