[GLOMAC] QoQ TTM Result on 30-Apr-2014 [#4]

Announcement Date
18-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
30-Apr-2014 [#4]
Profit Trend
QoQ- -8.18%
YoY- 5.97%
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TTM Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 478,653 551,417 620,925 676,661 737,405 713,535 682,136 -20.98%
PBT 132,902 125,876 153,770 157,281 167,843 169,422 154,171 -9.39%
Tax -46,738 -41,975 -43,913 -44,393 -46,495 -45,245 -44,731 2.96%
NP 86,164 83,901 109,857 112,888 121,348 124,177 109,440 -14.69%
-
NP to SH 79,751 79,064 105,092 108,380 118,034 120,688 105,411 -16.92%
-
Tax Rate 35.17% 33.35% 28.56% 28.23% 27.70% 26.71% 29.01% -
Total Cost 392,489 467,516 511,068 563,773 616,057 589,358 572,696 -22.21%
-
Net Worth 919,943 902,459 907,883 888,143 880,740 858,203 830,690 7.02%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div 33,778 35,669 35,669 35,669 43,003 48,305 48,305 -21.16%
Div Payout % 42.36% 45.11% 33.94% 32.91% 36.43% 40.02% 45.83% -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 919,943 902,459 907,883 888,143 880,740 858,203 830,690 7.02%
NOSH 724,365 727,790 726,306 727,986 727,884 727,291 716,112 0.76%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 18.00% 15.22% 17.69% 16.68% 16.46% 17.40% 16.04% -
ROE 8.67% 8.76% 11.58% 12.20% 13.40% 14.06% 12.69% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 66.08 75.77 85.49 92.95 101.31 98.11 95.26 -21.58%
EPS 11.01 10.86 14.47 14.89 16.22 16.59 14.72 -17.55%
DPS 4.65 4.90 4.90 4.90 5.91 6.64 6.75 -21.94%
NAPS 1.27 1.24 1.25 1.22 1.21 1.18 1.16 6.20%
Adjusted Per Share Value based on latest NOSH - 727,986
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 59.82 68.92 77.61 84.57 92.17 89.18 85.26 -20.99%
EPS 9.97 9.88 13.14 13.55 14.75 15.08 13.17 -16.89%
DPS 4.22 4.46 4.46 4.46 5.37 6.04 6.04 -21.21%
NAPS 1.1498 1.1279 1.1347 1.1101 1.1008 1.0726 1.0382 7.02%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 0.99 1.11 1.20 1.10 1.10 1.13 1.20 -
P/RPS 1.50 1.47 1.40 1.18 1.09 1.15 1.26 12.29%
P/EPS 8.99 10.22 8.29 7.39 6.78 6.81 8.15 6.73%
EY 11.12 9.79 12.06 13.53 14.74 14.69 12.27 -6.33%
DY 4.70 4.41 4.08 4.45 5.37 5.88 5.62 -11.20%
P/NAPS 0.78 0.90 0.96 0.90 0.91 0.96 1.03 -16.87%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 18/03/15 03/12/14 24/09/14 18/06/14 19/03/14 03/12/13 23/09/13 -
Price 1.02 1.05 1.17 1.05 1.10 1.10 1.17 -
P/RPS 1.54 1.39 1.37 1.13 1.09 1.12 1.23 16.11%
P/EPS 9.26 9.67 8.09 7.05 6.78 6.63 7.95 10.67%
EY 10.79 10.35 12.37 14.18 14.74 15.09 12.58 -9.70%
DY 4.56 4.67 4.19 4.67 5.37 6.04 5.77 -14.48%
P/NAPS 0.80 0.85 0.94 0.86 0.91 0.93 1.01 -14.35%

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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