[GLOMAC] QoQ TTM Result on 31-Jul-2011 [#1]

Announcement Date
21-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jul-2011 [#1]
Profit Trend
QoQ- 3.67%
YoY- 32.13%
Quarter Report
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TTM Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 652,406 561,687 592,935 598,998 597,478 547,113 449,342 28.25%
PBT 161,067 137,445 134,615 132,380 129,492 126,388 103,576 34.26%
Tax -41,475 -35,250 -37,092 -38,064 -36,761 -33,798 -24,406 42.45%
NP 119,592 102,195 97,523 94,316 92,731 92,590 79,170 31.68%
-
NP to SH 85,160 78,555 73,191 65,295 62,981 60,523 54,648 34.44%
-
Tax Rate 25.75% 25.65% 27.55% 28.75% 28.39% 26.74% 23.56% -
Total Cost 532,814 459,492 495,412 504,682 504,747 454,523 370,172 27.51%
-
Net Worth 638,859 594,320 617,709 585,934 592,362 584,884 291,911 68.64%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 31,401 23,119 20,564 20,564 20,564 26,412 25,116 16.07%
Div Payout % 36.87% 29.43% 28.10% 31.49% 32.65% 43.64% 45.96% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 638,859 594,320 617,709 585,934 592,362 584,884 291,911 68.64%
NOSH 570,410 571,462 582,745 292,967 296,181 292,442 291,911 56.36%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 18.33% 18.19% 16.45% 15.75% 15.52% 16.92% 17.62% -
ROE 13.33% 13.22% 11.85% 11.14% 10.63% 10.35% 18.72% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 114.37 98.29 101.75 204.46 201.73 187.08 153.93 -17.98%
EPS 14.93 13.75 12.56 22.29 21.26 20.70 18.72 -14.01%
DPS 5.51 4.05 3.53 7.00 7.00 9.00 8.50 -25.11%
NAPS 1.12 1.04 1.06 2.00 2.00 2.00 1.00 7.85%
Adjusted Per Share Value based on latest NOSH - 292,967
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 81.54 70.20 74.11 74.87 74.68 68.38 56.16 28.25%
EPS 10.64 9.82 9.15 8.16 7.87 7.56 6.83 34.42%
DPS 3.92 2.89 2.57 2.57 2.57 3.30 3.14 15.95%
NAPS 0.7985 0.7428 0.7721 0.7323 0.7404 0.731 0.3648 68.66%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 0.83 0.83 0.85 0.89 0.93 0.90 0.80 -
P/RPS 0.73 0.84 0.84 0.44 0.46 0.48 0.52 25.40%
P/EPS 5.56 6.04 6.77 3.99 4.37 4.35 4.27 19.26%
EY 17.99 16.56 14.78 25.04 22.86 23.00 23.40 -16.09%
DY 6.63 4.87 4.15 7.87 7.53 10.00 10.63 -27.02%
P/NAPS 0.74 0.80 0.80 0.45 0.47 0.45 0.80 -5.06%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 26/06/12 22/03/12 02/12/11 21/09/11 23/06/11 31/03/11 - -
Price 0.84 0.87 0.82 0.75 0.90 0.89 0.00 -
P/RPS 0.73 0.89 0.81 0.37 0.45 0.48 0.00 -
P/EPS 5.63 6.33 6.53 3.37 4.23 4.30 0.00 -
EY 17.77 15.80 15.32 29.72 23.63 23.25 0.00 -
DY 6.55 4.65 4.30 9.33 7.78 10.11 0.00 -
P/NAPS 0.75 0.84 0.77 0.38 0.45 0.45 0.00 -

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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