[GLOMAC] YoY TTM Result on 31-Jul-2004 [#1]

Announcement Date
27-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2005
Quarter
31-Jul-2004 [#1]
Profit Trend
QoQ- -0.63%
YoY- 12.5%
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TTM Result
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Revenue 322,974 291,733 243,151 298,158 258,885 184,580 111,794 19.33%
PBT 60,603 57,057 46,048 57,252 49,904 29,654 25,309 15.65%
Tax -20,258 -18,252 -11,335 -18,772 -15,699 -9,071 -7,263 18.63%
NP 40,345 38,805 34,713 38,480 34,205 20,583 18,046 14.34%
-
NP to SH 39,037 37,428 34,157 38,480 34,205 20,583 18,046 13.71%
-
Tax Rate 33.43% 31.99% 24.62% 32.79% 31.46% 30.59% 28.70% -
Total Cost 282,629 252,928 208,438 259,678 224,680 163,997 93,748 20.18%
-
Net Worth 408,088 382,808 214,068 330,846 272,762 247,000 229,585 10.05%
Dividend
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Div 18,663 19,017 19,333 15,313 12,000 11,248 11,253 8.79%
Div Payout % 47.81% 50.81% 56.60% 39.80% 35.08% 54.65% 62.36% -
Equity
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Net Worth 408,088 382,808 214,068 330,846 272,762 247,000 229,585 10.05%
NOSH 209,243 209,059 214,068 216,437 149,927 149,815 150,035 5.69%
Ratio Analysis
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
NP Margin 12.49% 13.30% 14.28% 12.91% 13.21% 11.15% 16.14% -
ROE 9.57% 9.78% 15.96% 11.63% 12.54% 8.33% 7.86% -
Per Share
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
RPS 154.35 139.55 113.59 137.76 172.67 123.21 74.51 12.89%
EPS 18.66 17.90 15.96 17.78 22.81 13.74 12.03 7.58%
DPS 9.00 9.10 9.00 7.08 8.00 7.50 7.50 3.08%
NAPS 1.9503 1.8311 1.00 1.5286 1.8193 1.6487 1.5302 4.12%
Adjusted Per Share Value based on latest NOSH - 216,437
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
RPS 40.37 36.46 30.39 37.27 32.36 23.07 13.97 19.33%
EPS 4.88 4.68 4.27 4.81 4.28 2.57 2.26 13.68%
DPS 2.33 2.38 2.42 1.91 1.50 1.41 1.41 8.72%
NAPS 0.5101 0.4785 0.2676 0.4135 0.3409 0.3087 0.2869 10.06%
Price Multiplier on Financial Quarter End Date
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Date 31/07/07 31/07/06 29/07/05 30/07/04 31/07/03 31/07/02 31/07/01 -
Price 0.92 0.60 0.75 1.22 1.00 0.84 0.47 -
P/RPS 0.60 0.43 0.66 0.89 0.58 0.68 0.63 -0.80%
P/EPS 4.93 3.35 4.70 6.86 4.38 6.11 3.91 3.93%
EY 20.28 29.84 21.27 14.57 22.81 16.36 25.59 -3.80%
DY 9.78 15.16 12.00 5.80 8.00 8.93 15.96 -7.83%
P/NAPS 0.47 0.33 0.75 0.80 0.55 0.51 0.31 7.17%
Price Multiplier on Announcement Date
31/07/07 31/07/06 31/07/05 31/07/04 31/07/03 31/07/02 31/07/01 CAGR
Date 26/09/07 27/09/06 28/09/05 27/09/04 29/09/03 23/09/02 25/09/01 -
Price 0.68 0.52 0.65 0.88 1.11 0.75 0.44 -
P/RPS 0.44 0.37 0.57 0.64 0.64 0.61 0.59 -4.76%
P/EPS 3.64 2.90 4.07 4.95 4.87 5.46 3.66 -0.09%
EY 27.44 34.43 24.55 20.20 20.55 18.32 27.34 0.06%
DY 13.24 17.49 13.85 8.04 7.21 10.00 17.05 -4.12%
P/NAPS 0.35 0.28 0.65 0.58 0.61 0.45 0.29 3.18%

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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