[GLOMAC] QoQ Annualized Quarter Result on 30-Apr-2015 [#4]

Announcement Date
24-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
30-Apr-2015 [#4]
Profit Trend
QoQ- 13.67%
YoY- -19.71%
Quarter Report
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Annualized Quarter Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 569,576 538,102 491,988 473,254 405,046 385,658 426,140 21.27%
PBT 125,198 119,440 122,768 142,817 125,986 104,020 124,036 0.62%
Tax -35,637 -32,806 -27,488 -47,266 -43,545 -31,976 -36,232 -1.09%
NP 89,561 86,634 95,280 95,551 82,441 72,044 87,804 1.32%
-
NP to SH 77,708 77,198 84,276 87,015 76,552 68,036 83,380 -4.57%
-
Tax Rate 28.46% 27.47% 22.39% 33.10% 34.56% 30.74% 29.21% -
Total Cost 480,014 451,468 396,708 377,703 322,605 313,614 338,336 26.18%
-
Net Worth 974,934 968,562 960,287 949,114 921,817 901,331 907,883 4.85%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 19,116 - - 30,791 19,355 - - -
Div Payout % 24.60% - - 35.39% 25.28% - - -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 974,934 968,562 960,287 949,114 921,817 901,331 907,883 4.85%
NOSH 716,863 717,453 716,632 724,515 725,840 726,880 726,306 -0.86%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 15.72% 16.10% 19.37% 20.19% 20.35% 18.68% 20.60% -
ROE 7.97% 7.97% 8.78% 9.17% 8.30% 7.55% 9.18% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 79.45 75.00 68.65 65.32 55.80 53.06 58.67 22.33%
EPS 10.84 10.76 11.76 12.01 10.55 9.36 11.48 -3.74%
DPS 2.67 0.00 0.00 4.25 2.67 0.00 0.00 -
NAPS 1.36 1.35 1.34 1.31 1.27 1.24 1.25 5.76%
Adjusted Per Share Value based on latest NOSH - 720,147
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 71.19 67.26 61.49 59.15 50.63 48.20 53.26 21.27%
EPS 9.71 9.65 10.53 10.88 9.57 8.50 10.42 -4.58%
DPS 2.39 0.00 0.00 3.85 2.42 0.00 0.00 -
NAPS 1.2185 1.2106 1.2002 1.1863 1.1521 1.1265 1.1347 4.85%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 0.835 0.91 0.875 0.96 0.99 1.11 1.20 -
P/RPS 1.05 1.21 1.27 1.47 1.77 2.09 2.05 -35.90%
P/EPS 7.70 8.46 7.44 7.99 9.39 11.86 10.45 -18.37%
EY 12.98 11.82 13.44 12.51 10.65 8.43 9.57 22.46%
DY 3.19 0.00 0.00 4.43 2.69 0.00 0.00 -
P/NAPS 0.61 0.67 0.65 0.73 0.78 0.90 0.96 -26.02%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 23/03/16 02/12/15 17/09/15 24/06/15 18/03/15 03/12/14 24/09/14 -
Price 0.83 0.905 0.86 0.795 1.02 1.05 1.17 -
P/RPS 1.04 1.21 1.25 1.22 1.83 1.98 1.99 -35.04%
P/EPS 7.66 8.41 7.31 6.62 9.67 11.22 10.19 -17.28%
EY 13.06 11.89 13.67 15.11 10.34 8.91 9.81 20.95%
DY 3.21 0.00 0.00 5.35 2.61 0.00 0.00 -
P/NAPS 0.61 0.67 0.64 0.61 0.80 0.85 0.94 -24.98%

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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