[GLOMAC] QoQ TTM Result on 30-Apr-2022 [#4]

Announcement Date
29-Jun-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
30-Apr-2022 [#4]
Profit Trend
QoQ- 39.57%
YoY- 28.9%
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TTM Result
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Revenue 283,513 299,184 296,143 259,489 301,338 319,053 348,276 -12.78%
PBT 54,652 59,583 61,598 57,513 53,399 61,386 56,194 -1.83%
Tax -18,380 -16,869 -17,822 -16,567 -24,715 -27,784 -25,266 -19.06%
NP 36,272 42,714 43,776 40,946 28,684 33,602 30,928 11.17%
-
NP to SH 32,524 40,228 39,939 36,488 26,144 29,676 27,259 12.45%
-
Tax Rate 33.63% 28.31% 28.93% 28.81% 46.28% 45.26% 44.96% -
Total Cost 247,241 256,470 252,367 218,543 272,654 285,451 317,348 -15.29%
-
Net Worth 1,158,946 1,151,638 1,152,042 1,144,418 1,129,057 1,129,057 1,113,550 2.69%
Dividend
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Div 11,520 11,520 11,520 11,520 7,662 7,662 7,662 31.14%
Div Payout % 35.42% 28.64% 28.85% 31.57% 29.31% 25.82% 28.11% -
Equity
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Net Worth 1,158,946 1,151,638 1,152,042 1,144,418 1,129,057 1,129,057 1,113,550 2.69%
NOSH 800,089 800,089 800,089 800,089 800,089 800,089 800,089 0.00%
Ratio Analysis
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
NP Margin 12.79% 14.28% 14.78% 15.78% 9.52% 10.53% 8.88% -
ROE 2.81% 3.49% 3.47% 3.19% 2.32% 2.63% 2.45% -
Per Share
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 36.94 38.97 38.56 33.78 39.23 41.54 45.35 -12.74%
EPS 4.24 5.24 5.20 4.75 3.40 3.86 3.55 12.53%
DPS 1.50 1.50 1.50 1.50 1.00 1.00 1.00 30.94%
NAPS 1.51 1.50 1.50 1.49 1.47 1.47 1.45 2.73%
Adjusted Per Share Value based on latest NOSH - 800,089
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 35.44 37.39 37.01 32.43 37.66 39.88 43.53 -12.77%
EPS 4.07 5.03 4.99 4.56 3.27 3.71 3.41 12.48%
DPS 1.44 1.44 1.44 1.44 0.96 0.96 0.96 30.94%
NAPS 1.4485 1.4394 1.4399 1.4304 1.4112 1.4112 1.3918 2.69%
Price Multiplier on Financial Quarter End Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 -
Price 0.32 0.285 0.30 0.355 0.33 0.385 0.33 -
P/RPS 0.87 0.73 0.78 1.05 0.84 0.93 0.73 12.37%
P/EPS 7.55 5.44 5.77 7.47 9.69 9.96 9.30 -12.94%
EY 13.24 18.38 17.33 13.38 10.31 10.04 10.76 14.78%
DY 4.69 5.26 5.00 4.23 3.03 2.60 3.03 33.70%
P/NAPS 0.21 0.19 0.20 0.24 0.22 0.26 0.23 -5.86%
Price Multiplier on Announcement Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 29/03/23 30/11/22 21/09/22 29/06/22 29/03/22 29/11/21 22/09/21 -
Price 0.315 0.305 0.28 0.305 0.325 0.325 0.335 -
P/RPS 0.85 0.78 0.73 0.90 0.83 0.78 0.74 9.65%
P/EPS 7.43 5.82 5.38 6.42 9.55 8.41 9.44 -14.71%
EY 13.45 17.18 18.57 15.58 10.47 11.89 10.60 17.15%
DY 4.76 4.92 5.36 4.92 3.08 3.08 2.99 36.22%
P/NAPS 0.21 0.20 0.19 0.20 0.22 0.22 0.23 -5.86%

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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