[GLOMAC] QoQ TTM Result on 31-Jan-2004 [#3]

Announcement Date
24-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
31-Jan-2004 [#3]
Profit Trend
QoQ- -1.08%
YoY- 24.22%
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TTM Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 285,368 298,158 320,160 303,129 277,048 258,885 212,663 21.55%
PBT 55,595 57,252 57,310 52,990 53,410 49,904 43,125 18.35%
Tax -17,437 -18,772 -18,586 -16,808 -16,832 -15,699 -13,572 18.09%
NP 38,158 38,480 38,724 36,182 36,578 34,205 29,553 18.48%
-
NP to SH 38,158 38,480 38,724 36,182 36,578 34,205 29,553 18.48%
-
Tax Rate 31.36% 32.79% 32.43% 31.72% 31.51% 31.46% 31.47% -
Total Cost 247,210 259,678 281,436 266,947 240,470 224,680 183,110 22.04%
-
Net Worth 332,807 330,846 325,183 297,233 277,772 272,762 262,548 17.04%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 15,313 15,313 15,313 12,020 12,000 12,000 12,000 17.56%
Div Payout % 40.13% 39.80% 39.55% 33.22% 32.81% 35.08% 40.61% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 332,807 330,846 325,183 297,233 277,772 272,762 262,548 17.04%
NOSH 216,305 216,437 215,839 150,719 149,928 149,927 149,976 27.51%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 13.37% 12.91% 12.10% 11.94% 13.20% 13.21% 13.90% -
ROE 11.47% 11.63% 11.91% 12.17% 13.17% 12.54% 11.26% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 131.93 137.76 148.33 201.12 184.79 172.67 141.80 -4.67%
EPS 17.64 17.78 17.94 24.01 24.40 22.81 19.71 -7.09%
DPS 7.08 7.08 7.09 8.00 8.00 8.00 8.00 -7.78%
NAPS 1.5386 1.5286 1.5066 1.9721 1.8527 1.8193 1.7506 -8.20%
Adjusted Per Share Value based on latest NOSH - 150,719
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 35.67 37.27 40.02 37.89 34.63 32.36 26.58 21.55%
EPS 4.77 4.81 4.84 4.52 4.57 4.28 3.69 18.57%
DPS 1.91 1.91 1.91 1.50 1.50 1.50 1.50 17.39%
NAPS 0.416 0.4135 0.4064 0.3715 0.3472 0.3409 0.3281 17.06%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 0.88 1.22 1.50 1.45 1.35 1.00 0.75 -
P/RPS 0.67 0.89 1.01 0.72 0.73 0.58 0.53 16.83%
P/EPS 4.99 6.86 8.36 6.04 5.53 4.38 3.81 19.60%
EY 20.05 14.57 11.96 16.56 18.07 22.81 26.27 -16.41%
DY 8.04 5.80 4.73 5.52 5.93 8.00 10.67 -17.12%
P/NAPS 0.57 0.80 1.00 0.74 0.73 0.55 0.43 20.56%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 23/12/04 27/09/04 13/08/04 24/03/04 19/12/03 29/09/03 30/06/03 -
Price 1.01 0.88 1.16 1.65 1.27 1.11 0.84 -
P/RPS 0.77 0.64 0.78 0.82 0.69 0.64 0.59 19.32%
P/EPS 5.73 4.95 6.47 6.87 5.21 4.87 4.26 21.74%
EY 17.47 20.20 15.47 14.55 19.21 20.55 23.46 -17.76%
DY 7.01 8.04 6.12 4.85 6.30 7.21 9.52 -18.38%
P/NAPS 0.66 0.58 0.77 0.84 0.69 0.61 0.48 23.53%

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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