[GLOMAC] QoQ Annualized Quarter Result on 30-Apr-2011 [#4]

Announcement Date
23-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
30-Apr-2011 [#4]
Profit Trend
QoQ- -1.51%
YoY- 54.16%
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Annualized Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 543,934 525,328 511,320 597,478 591,656 534,414 505,240 5.02%
PBT 146,108 133,262 129,412 129,492 135,504 123,016 117,860 15.35%
Tax -35,606 -31,306 -34,892 -36,761 -37,621 -30,644 -29,680 12.86%
NP 110,501 101,956 94,520 92,731 97,882 92,372 88,180 16.18%
-
NP to SH 84,712 83,294 71,484 62,981 63,946 62,874 62,228 22.76%
-
Tax Rate 24.37% 23.49% 26.96% 28.39% 27.76% 24.91% 25.18% -
Total Cost 433,433 423,372 416,800 504,747 493,773 442,042 417,060 2.59%
-
Net Worth 603,427 619,155 624,020 595,447 587,802 573,176 567,304 4.18%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 21,274 - - 13,932 17,546 - - -
Div Payout % 25.11% - - 22.12% 27.44% - - -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 603,427 619,155 624,020 595,447 587,802 573,176 567,304 4.18%
NOSH 580,219 584,109 292,967 293,324 292,439 292,437 292,424 57.70%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 20.32% 19.41% 18.49% 15.52% 16.54% 17.28% 17.45% -
ROE 14.04% 13.45% 11.46% 10.58% 10.88% 10.97% 10.97% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 93.75 89.94 174.53 203.69 202.32 182.74 172.78 -33.40%
EPS 14.60 14.26 24.40 10.74 21.87 21.50 21.28 -22.15%
DPS 3.67 0.00 0.00 4.75 6.00 0.00 0.00 -
NAPS 1.04 1.06 2.13 2.03 2.01 1.96 1.94 -33.93%
Adjusted Per Share Value based on latest NOSH - 296,181
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 71.02 68.59 66.76 78.01 77.25 69.78 65.97 5.02%
EPS 11.06 10.88 9.33 8.22 8.35 8.21 8.12 22.80%
DPS 2.78 0.00 0.00 1.82 2.29 0.00 0.00 -
NAPS 0.7879 0.8084 0.8148 0.7775 0.7675 0.7484 0.7407 4.19%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 0.83 0.85 0.89 0.93 0.90 0.80 0.69 -
P/RPS 0.89 0.95 0.51 0.46 0.44 0.44 0.40 70.18%
P/EPS 5.68 5.96 3.65 4.33 4.12 3.72 3.24 45.24%
EY 17.59 16.78 27.42 23.09 24.30 26.87 30.84 -31.15%
DY 4.42 0.00 0.00 5.11 6.67 0.00 0.00 -
P/NAPS 0.80 0.80 0.42 0.46 0.45 0.41 0.36 70.04%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 22/03/12 02/12/11 21/09/11 23/06/11 31/03/11 02/12/10 21/09/10 -
Price 0.87 0.82 0.75 0.90 0.89 0.85 0.73 -
P/RPS 0.93 0.91 0.43 0.44 0.44 0.47 0.42 69.63%
P/EPS 5.96 5.75 3.07 4.19 4.07 3.95 3.43 44.38%
EY 16.78 17.39 32.53 23.86 24.57 25.29 29.15 -30.73%
DY 4.21 0.00 0.00 5.28 6.74 0.00 0.00 -
P/NAPS 0.84 0.77 0.35 0.44 0.44 0.43 0.38 69.44%

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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