[GLOMAC] YoY 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
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Revenue 279,910 335,635 296,143 348,276 240,798 267,601 364,835 -4.31%
PBT 38,453 48,809 61,598 56,194 20,484 40,094 50,586 -4.46%
Tax -12,882 -17,290 -17,822 -25,266 -2,989 -24,103 -18,383 -5.74%
NP 25,571 31,519 43,776 30,928 17,495 15,991 32,203 -3.76%
-
NP to SH 26,806 30,220 39,939 27,259 11,891 16,052 29,821 -1.75%
-
Tax Rate 33.50% 35.42% 28.93% 44.96% 14.59% 60.12% 36.34% -
Total Cost 254,339 304,116 252,367 317,348 223,303 251,610 332,632 -4.37%
-
Net Worth 1,212,640 1,189,615 1,152,042 1,113,550 1,094,693 1,096,180 1,090,834 1.77%
Dividend
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Div 9,593 9,593 11,520 7,662 7,739 6,227 - -
Div Payout % 35.79% 31.75% 28.85% 28.11% 65.09% 38.80% - -
Equity
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Net Worth 1,212,640 1,189,615 1,152,042 1,113,550 1,094,693 1,096,180 1,090,834 1.77%
NOSH 800,089 800,089 800,089 800,089 800,089 800,089 800,089 0.00%
Ratio Analysis
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
NP Margin 9.14% 9.39% 14.78% 8.88% 7.27% 5.98% 8.83% -
ROE 2.21% 2.54% 3.47% 2.45% 1.09% 1.46% 2.73% -
Per Share
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 36.47 43.73 38.56 45.35 31.24 34.42 46.15 -3.84%
EPS 3.49 3.94 5.20 3.55 1.54 2.06 3.77 -1.27%
DPS 1.25 1.25 1.50 1.00 1.00 0.80 0.00 -
NAPS 1.58 1.55 1.50 1.45 1.42 1.41 1.38 2.27%
Adjusted Per Share Value based on latest NOSH - 800,089
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 34.98 41.95 37.01 43.53 30.10 33.45 45.60 -4.31%
EPS 3.35 3.78 4.99 3.41 1.49 2.01 3.73 -1.77%
DPS 1.20 1.20 1.44 0.96 0.97 0.78 0.00 -
NAPS 1.5156 1.4869 1.4399 1.3918 1.3682 1.3701 1.3634 1.77%
Price Multiplier on Financial Quarter End Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 31/07/24 31/07/23 29/07/22 30/07/21 30/07/20 31/07/19 31/07/18 -
Price 0.42 0.34 0.30 0.33 0.28 0.39 0.455 -
P/RPS 1.15 0.78 0.78 0.73 0.90 1.13 0.99 2.52%
P/EPS 12.03 8.63 5.77 9.30 18.15 18.89 12.06 -0.04%
EY 8.32 11.58 17.33 10.76 5.51 5.29 8.29 0.06%
DY 2.98 3.68 5.00 3.03 3.57 2.05 0.00 -
P/NAPS 0.27 0.22 0.20 0.23 0.20 0.28 0.33 -3.28%
Price Multiplier on Announcement Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 18/09/24 27/09/23 21/09/22 22/09/21 23/09/20 17/09/19 19/09/18 -
Price 0.38 0.39 0.28 0.335 0.305 0.365 0.41 -
P/RPS 1.04 0.89 0.73 0.74 0.98 1.06 0.89 2.62%
P/EPS 10.88 9.90 5.38 9.44 19.77 17.68 10.87 0.01%
EY 9.19 10.10 18.57 10.60 5.06 5.66 9.20 -0.01%
DY 3.29 3.21 5.36 2.99 3.28 2.19 0.00 -
P/NAPS 0.24 0.25 0.19 0.23 0.21 0.26 0.30 -3.64%

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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