[GLOMAC] QoQ TTM Result on 31-Jul-2016 [#1]

Announcement Date
21-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jul-2016 [#1]
Profit Trend
QoQ- 79.67%
YoY- 66.66%
Quarter Report
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 584,081 612,319 682,957 745,026 616,603 596,651 549,476 4.15%
PBT 169,744 181,768 206,207 209,524 122,407 142,226 150,528 8.34%
Tax -60,535 -54,421 -60,336 -61,208 -36,747 -41,335 -47,681 17.26%
NP 109,209 127,347 145,871 148,316 85,660 100,891 102,847 4.08%
-
NP to SH 108,193 131,802 146,112 145,394 80,925 87,882 91,597 11.75%
-
Tax Rate 35.66% 29.94% 29.26% 29.21% 30.02% 29.06% 31.68% -
Total Cost 474,872 484,972 537,086 596,710 530,943 495,760 446,629 4.17%
-
Net Worth 975,605 720,089 1,081,897 1,080,935 995,052 976,916 965,938 0.66%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 21,641 25,222 28,787 28,787 28,787 30,569 30,690 -20.79%
Div Payout % 20.00% 19.14% 19.70% 19.80% 35.57% 34.78% 33.51% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 975,605 720,089 1,081,897 1,080,935 995,052 976,916 965,938 0.66%
NOSH 722,671 720,089 721,264 720,623 721,052 718,321 715,510 0.66%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 18.70% 20.80% 21.36% 19.91% 13.89% 16.91% 18.72% -
ROE 11.09% 18.30% 13.51% 13.45% 8.13% 9.00% 9.48% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 80.82 85.03 94.69 103.39 85.51 83.06 76.79 3.47%
EPS 14.97 18.30 20.26 20.18 11.22 12.23 12.80 11.01%
DPS 3.00 3.50 4.00 4.00 4.00 4.25 4.25 -20.73%
NAPS 1.35 1.00 1.50 1.50 1.38 1.36 1.35 0.00%
Adjusted Per Share Value based on latest NOSH - 720,623
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 73.00 76.53 85.36 93.12 77.07 74.57 68.68 4.15%
EPS 13.52 16.47 18.26 18.17 10.11 10.98 11.45 11.72%
DPS 2.70 3.15 3.60 3.60 3.60 3.82 3.84 -20.94%
NAPS 1.2194 0.90 1.3522 1.351 1.2437 1.221 1.2073 0.66%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 0.705 0.70 0.77 0.78 0.815 0.835 0.91 -
P/RPS 0.87 0.82 0.81 0.75 0.95 1.01 1.18 -18.40%
P/EPS 4.71 3.82 3.80 3.87 7.26 6.83 7.11 -24.02%
EY 21.24 26.15 26.31 25.87 13.77 14.65 14.07 31.62%
DY 4.26 5.00 5.19 5.13 4.91 5.09 4.67 -5.94%
P/NAPS 0.52 0.70 0.51 0.52 0.59 0.61 0.67 -15.55%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 21/06/17 22/02/17 30/11/16 21/09/16 15/06/16 23/03/16 02/12/15 -
Price 0.665 0.715 0.72 0.755 0.755 0.83 0.905 -
P/RPS 0.82 0.84 0.76 0.73 0.88 1.00 1.18 -21.56%
P/EPS 4.44 3.91 3.55 3.74 6.73 6.78 7.07 -26.68%
EY 22.51 25.60 28.14 26.72 14.87 14.74 14.15 36.31%
DY 4.51 4.90 5.56 5.30 5.30 5.12 4.70 -2.71%
P/NAPS 0.49 0.72 0.48 0.50 0.55 0.61 0.67 -18.84%

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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