[GLOMAC] QoQ TTM Result on 31-Jul-2012 [#1]

Announcement Date
26-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Jul-2012 [#1]
Profit Trend
QoQ- 3.67%
YoY- 35.21%
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TTM Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 680,934 689,777 675,214 685,645 652,406 561,687 592,935 9.67%
PBT 153,518 156,031 161,947 162,581 161,067 137,445 134,615 9.16%
Tax -45,264 -43,853 -44,247 -42,823 -41,475 -35,250 -37,092 14.20%
NP 108,254 112,178 117,700 119,758 119,592 102,195 97,523 7.21%
-
NP to SH 102,274 91,910 88,433 88,285 85,160 78,555 73,191 25.01%
-
Tax Rate 29.48% 28.11% 27.32% 26.34% 25.75% 25.65% 27.55% -
Total Cost 572,680 577,599 557,514 565,887 532,814 459,492 495,412 10.15%
-
Net Worth 760,756 794,883 724,555 609,561 638,859 594,320 617,709 14.91%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div 48,305 37,364 31,401 31,401 31,401 23,119 20,564 76.80%
Div Payout % 47.23% 40.65% 35.51% 35.57% 36.87% 29.43% 28.10% -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 760,756 794,883 724,555 609,561 638,859 594,320 617,709 14.91%
NOSH 760,756 722,621 683,542 564,408 570,410 571,462 582,745 19.46%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 15.90% 16.26% 17.43% 17.47% 18.33% 18.19% 16.45% -
ROE 13.44% 11.56% 12.21% 14.48% 13.33% 13.22% 11.85% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 89.51 95.45 98.78 121.48 114.37 98.29 101.75 -8.19%
EPS 13.44 12.72 12.94 15.64 14.93 13.75 12.56 4.62%
DPS 6.35 5.17 4.59 5.56 5.51 4.05 3.53 47.96%
NAPS 1.00 1.10 1.06 1.08 1.12 1.04 1.06 -3.81%
Adjusted Per Share Value based on latest NOSH - 564,408
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 85.11 86.21 84.39 85.70 81.54 70.20 74.11 9.67%
EPS 12.78 11.49 11.05 11.03 10.64 9.82 9.15 24.97%
DPS 6.04 4.67 3.92 3.92 3.92 2.89 2.57 76.85%
NAPS 0.9508 0.9935 0.9056 0.7619 0.7985 0.7428 0.7721 14.90%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 0.94 0.855 0.85 0.85 0.83 0.83 0.85 -
P/RPS 1.05 0.90 0.86 0.70 0.73 0.84 0.84 16.05%
P/EPS 6.99 6.72 6.57 5.43 5.56 6.04 6.77 2.15%
EY 14.30 14.88 15.22 18.40 17.99 16.56 14.78 -2.17%
DY 6.75 6.05 5.40 6.55 6.63 4.87 4.15 38.34%
P/NAPS 0.94 0.78 0.80 0.79 0.74 0.80 0.80 11.36%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 25/06/13 20/03/13 03/12/12 26/09/12 26/06/12 22/03/12 02/12/11 -
Price 1.09 0.985 0.81 0.79 0.84 0.87 0.82 -
P/RPS 1.22 1.03 0.82 0.65 0.73 0.89 0.81 31.42%
P/EPS 8.11 7.74 6.26 5.05 5.63 6.33 6.53 15.55%
EY 12.33 12.91 15.97 19.80 17.77 15.80 15.32 -13.48%
DY 5.83 5.25 5.67 7.04 6.55 4.65 4.30 22.52%
P/NAPS 1.09 0.90 0.76 0.73 0.75 0.84 0.77 26.10%

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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