[GLOMAC] QoQ TTM Result on 30-Apr-2020 [#4]

Announcement Date
14-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2020
Quarter
30-Apr-2020 [#4]
Profit Trend
QoQ- -59.81%
YoY- -7.55%
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TTM Result
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Revenue 309,264 283,899 240,798 245,795 268,341 273,349 267,601 10.07%
PBT 31,492 25,637 20,484 19,970 49,305 46,337 40,094 -14.80%
Tax -13,507 -4,656 -2,989 -2,596 -14,901 -24,935 -24,103 -31.90%
NP 17,985 20,981 17,495 17,374 34,404 21,402 15,991 8.11%
-
NP to SH 14,923 15,409 11,891 12,574 31,288 20,579 16,052 -4.72%
-
Tax Rate 42.89% 18.16% 14.59% 13.00% 30.22% 53.81% 60.12% -
Total Cost 291,279 262,918 223,303 228,421 233,937 251,947 251,610 10.20%
-
Net Worth 1,111,033 1,106,405 1,094,693 1,098,986 1,101,820 1,094,371 1,096,180 0.89%
Dividend
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Div 7,739 7,739 7,739 7,739 6,227 6,227 6,227 15.51%
Div Payout % 51.86% 50.23% 65.09% 61.55% 19.90% 30.26% 38.80% -
Equity
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Net Worth 1,111,033 1,106,405 1,094,693 1,098,986 1,101,820 1,094,371 1,096,180 0.89%
NOSH 800,089 800,089 800,089 800,089 800,089 800,089 800,089 0.00%
Ratio Analysis
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
NP Margin 5.82% 7.39% 7.27% 7.07% 12.82% 7.83% 5.98% -
ROE 1.34% 1.39% 1.09% 1.14% 2.84% 1.88% 1.46% -
Per Share
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 40.36 36.95 31.24 31.76 34.58 35.22 34.42 11.14%
EPS 1.95 2.01 1.54 1.62 4.03 2.65 2.06 -3.57%
DPS 1.00 1.00 1.00 1.00 0.80 0.80 0.80 15.96%
NAPS 1.45 1.44 1.42 1.42 1.42 1.41 1.41 1.87%
Adjusted Per Share Value based on latest NOSH - 800,089
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 38.65 35.48 30.10 30.72 33.54 34.16 33.45 10.06%
EPS 1.87 1.93 1.49 1.57 3.91 2.57 2.01 -4.67%
DPS 0.97 0.97 0.97 0.97 0.78 0.78 0.78 15.56%
NAPS 1.3886 1.3829 1.3682 1.3736 1.3771 1.3678 1.3701 0.89%
Price Multiplier on Financial Quarter End Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 -
Price 0.30 0.30 0.28 0.305 0.35 0.36 0.39 -
P/RPS 0.74 0.81 0.90 0.96 1.01 1.02 1.13 -24.49%
P/EPS 15.40 14.96 18.15 18.77 8.68 13.58 18.89 -12.67%
EY 6.49 6.69 5.51 5.33 11.52 7.37 5.29 14.53%
DY 3.33 3.33 3.57 3.28 2.29 2.22 2.05 37.98%
P/NAPS 0.21 0.21 0.20 0.21 0.25 0.26 0.28 -17.37%
Price Multiplier on Announcement Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 25/03/21 25/11/20 23/09/20 14/07/20 25/03/20 25/11/19 17/09/19 -
Price 0.36 0.305 0.305 0.285 0.275 0.365 0.365 -
P/RPS 0.89 0.83 0.98 0.90 0.80 1.04 1.06 -10.95%
P/EPS 18.48 15.21 19.77 17.54 6.82 13.77 17.68 2.98%
EY 5.41 6.58 5.06 5.70 14.66 7.26 5.66 -2.95%
DY 2.78 3.28 3.28 3.51 2.91 2.19 2.19 17.15%
P/NAPS 0.25 0.21 0.21 0.20 0.19 0.26 0.26 -2.56%

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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