[GLOMAC] QoQ TTM Result on 31-Jul-2023 [#1]

Announcement Date
27-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Jul-2023 [#1]
Profit Trend
QoQ- -3.56%
YoY- -24.33%
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TTM Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 266,732 336,354 313,003 335,635 341,020 283,513 299,184 -7.37%
PBT 32,853 33,886 31,972 48,809 50,454 54,652 59,583 -32.78%
Tax -10,398 -10,658 -11,503 -17,290 -17,978 -18,380 -16,869 -27.59%
NP 22,455 23,228 20,469 31,519 32,476 36,272 42,714 -34.88%
-
NP to SH 23,594 22,282 18,890 30,220 31,335 32,524 40,228 -29.95%
-
Tax Rate 31.65% 31.45% 35.98% 35.42% 35.63% 33.63% 28.31% -
Total Cost 244,277 313,126 292,534 304,116 308,544 247,241 256,470 -3.19%
-
Net Worth 1,204,965 1,189,615 1,197,290 1,189,615 1,174,265 1,158,946 1,151,638 3.06%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div 9,593 9,593 9,593 9,593 9,593 11,520 11,520 -11.49%
Div Payout % 40.66% 43.06% 50.79% 31.75% 30.62% 35.42% 28.64% -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 1,204,965 1,189,615 1,197,290 1,189,615 1,174,265 1,158,946 1,151,638 3.06%
NOSH 800,089 800,089 800,089 800,089 800,089 800,089 800,089 0.00%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 8.42% 6.91% 6.54% 9.39% 9.52% 12.79% 14.28% -
ROE 1.96% 1.87% 1.58% 2.54% 2.67% 2.81% 3.49% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 34.75 43.82 40.78 43.73 44.43 36.94 38.97 -7.36%
EPS 3.07 2.90 2.46 3.94 4.08 4.24 5.24 -30.00%
DPS 1.25 1.25 1.25 1.25 1.25 1.50 1.50 -11.45%
NAPS 1.57 1.55 1.56 1.55 1.53 1.51 1.50 3.09%
Adjusted Per Share Value based on latest NOSH - 800,089
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 33.34 42.04 39.12 41.95 42.62 35.44 37.39 -7.36%
EPS 2.95 2.78 2.36 3.78 3.92 4.07 5.03 -29.95%
DPS 1.20 1.20 1.20 1.20 1.20 1.44 1.44 -11.45%
NAPS 1.506 1.4869 1.4964 1.4869 1.4677 1.4485 1.4394 3.06%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 0.40 0.365 0.355 0.34 0.315 0.32 0.285 -
P/RPS 1.15 0.83 0.87 0.78 0.71 0.87 0.73 35.42%
P/EPS 13.01 12.57 14.42 8.63 7.72 7.55 5.44 78.92%
EY 7.69 7.95 6.93 11.58 12.96 13.24 18.38 -44.08%
DY 3.13 3.42 3.52 3.68 3.97 4.69 5.26 -29.27%
P/NAPS 0.25 0.24 0.23 0.22 0.21 0.21 0.19 20.09%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 13/06/24 26/03/24 29/11/23 27/09/23 21/06/23 29/03/23 30/11/22 -
Price 0.445 0.37 0.375 0.39 0.31 0.315 0.305 -
P/RPS 1.28 0.84 0.92 0.89 0.70 0.85 0.78 39.16%
P/EPS 14.48 12.74 15.24 9.90 7.59 7.43 5.82 83.71%
EY 6.91 7.85 6.56 10.10 13.17 13.45 17.18 -45.54%
DY 2.81 3.38 3.33 3.21 4.03 4.76 4.92 -31.18%
P/NAPS 0.28 0.24 0.24 0.25 0.20 0.21 0.20 25.17%

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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