[GLOMAC] YoY Annualized Quarter Result on 2022-07-31 [#1] View: Quarter
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Annualized Quarter Result 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Revenue 240,436 261,976 115,360 187,492 207,480 230,424 389,944 -7.74% YoY % -8.22% 127.09% -38.47% -9.63% -9.96% -40.91% - Horiz. % 61.66% 67.18% 29.58% 48.08% 53.21% 59.09% 100.00%
PBT 24,840 31,420 15,080 21,016 18,960 9,188 27,580 -1.73% YoY % -20.94% 108.36% -28.25% 10.84% 106.36% -66.69% - Horiz. % 90.07% 113.92% 54.68% 76.20% 68.75% 33.31% 100.00%
Tax -8,204 -10,956 -5,936 -8,200 -6,628 -4,328 -18,688 -12.82% YoY % 25.12% -84.57% 27.61% -23.72% -53.14% 76.84% - Horiz. % 43.90% 58.63% 31.76% 43.88% 35.47% 23.16% 100.00%
NP 16,636 20,464 9,144 12,816 12,332 4,860 8,892 11.00% YoY % -18.71% 123.80% -28.65% 3.92% 153.74% -45.34% - Horiz. % 187.09% 230.14% 102.83% 144.13% 138.69% 54.66% 100.00%
NP to SH 16,256 20,716 6,912 11,104 13,836 4,032 8,416 11.59% YoY % -21.53% 199.71% -37.75% -19.75% 243.15% -52.09% - Horiz. % 193.16% 246.15% 82.13% 131.94% 164.40% 47.91% 100.00%
Tax Rate 33.03 % 34.87 % 39.36 % 39.02 % 34.96 % 47.10 % 67.76 % -11.28% YoY % -5.28% -11.41% 0.87% 11.61% -25.77% -30.49% - Horiz. % 48.75% 51.46% 58.09% 57.59% 51.59% 69.51% 100.00%
Total Cost 223,800 241,512 106,216 174,676 195,148 225,564 381,052 -8.48% YoY % -7.33% 127.38% -39.19% -10.49% -13.48% -40.80% - Horiz. % 58.73% 63.38% 27.87% 45.84% 51.21% 59.20% 100.00%
Net Worth 1,189,615 1,152,042 1,113,550 1,094,693 1,096,180 1,090,834 1,084,003 1.56% YoY % 3.26% 3.46% 1.72% -0.14% 0.49% 0.63% - Horiz. % 109.74% 106.28% 102.73% 100.99% 101.12% 100.63% 100.00%
Dividend 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Div - - - - - - - - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Equity 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Net Worth 1,189,615 1,152,042 1,113,550 1,094,693 1,096,180 1,090,834 1,084,003 1.56% YoY % 3.26% 3.46% 1.72% -0.14% 0.49% 0.63% - Horiz. % 109.74% 106.28% 102.73% 100.99% 101.12% 100.63% 100.00%
NOSH 767,494 768,028 767,966 770,911 777,433 790,460 722,669 1.01% YoY % -0.07% 0.01% -0.38% -0.84% -1.65% 9.38% - Horiz. % 106.20% 106.28% 106.27% 106.68% 107.58% 109.38% 100.00%
Ratio Analysis 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
NP Margin 6.92 % 7.81 % 7.93 % 6.84 % 5.94 % 2.11 % 2.28 % 20.32% YoY % -11.40% -1.51% 15.94% 15.15% 181.52% -7.46% - Horiz. % 303.51% 342.54% 347.81% 300.00% 260.53% 92.54% 100.00%
ROE 1.37 % 1.80 % 0.62 % 1.01 % 1.26 % 0.37 % 0.78 % 9.84% YoY % -23.89% 190.32% -38.61% -19.84% 240.54% -52.56% - Horiz. % 175.64% 230.77% 79.49% 129.49% 161.54% 47.44% 100.00%
Per Share 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
RPS 31.33 34.11 15.02 24.32 26.69 29.15 53.96 -8.66% YoY % -8.15% 127.10% -38.24% -8.88% -8.44% -45.98% - Horiz. % 58.06% 63.21% 27.84% 45.07% 49.46% 54.02% 100.00%
EPS 2.12 2.68 0.92 1.44 1.76 0.52 1.16 10.57% YoY % -20.90% 191.30% -36.11% -18.18% 238.46% -55.17% - Horiz. % 182.76% 231.03% 79.31% 124.14% 151.72% 44.83% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 1.5500 1.5000 1.4500 1.4200 1.4100 1.3800 1.5000 0.55% YoY % 3.33% 3.45% 2.11% 0.71% 2.17% -8.00% - Horiz. % 103.33% 100.00% 96.67% 94.67% 94.00% 92.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 800,089 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
RPS 30.05 32.74 14.42 23.43 25.93 28.80 48.74 -7.74% YoY % -8.22% 127.05% -38.45% -9.64% -9.97% -40.91% - Horiz. % 61.65% 67.17% 29.59% 48.07% 53.20% 59.09% 100.00%
EPS 2.03 2.59 0.86 1.39 1.73 0.50 1.05 11.61% YoY % -21.62% 201.16% -38.13% -19.65% 246.00% -52.38% - Horiz. % 193.33% 246.67% 81.90% 132.38% 164.76% 47.62% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 1.4869 1.4399 1.3918 1.3682 1.3701 1.3634 1.3549 1.56% YoY % 3.26% 3.46% 1.72% -0.14% 0.49% 0.63% - Horiz. % 109.74% 106.27% 102.72% 100.98% 101.12% 100.63% 100.00%
Price Multiplier on Financial Quarter End Date 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Date 31/07/23 29/07/22 30/07/21 30/07/20 31/07/19 31/07/18 31/07/17 -
Price 0.3400 0.3000 0.3300 0.2800 0.3900 0.4550 0.6550 -
P/RPS 1.09 0.88 2.20 1.15 1.46 1.56 1.21 -1.72% YoY % 23.86% -60.00% 91.30% -21.23% -6.41% 28.93% - Horiz. % 90.08% 72.73% 181.82% 95.04% 120.66% 128.93% 100.00%
P/EPS 16.05 11.12 36.67 19.44 21.91 89.20 56.24 -18.85% YoY % 44.33% -69.68% 88.63% -11.27% -75.44% 58.61% - Horiz. % 28.54% 19.77% 65.20% 34.57% 38.96% 158.61% 100.00%
EY 6.23 8.99 2.73 5.14 4.56 1.12 1.78 23.21% YoY % -30.70% 229.30% -46.89% 12.72% 307.14% -37.08% - Horiz. % 350.00% 505.06% 153.37% 288.76% 256.18% 62.92% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 0.22 0.20 0.23 0.20 0.28 0.33 0.44 -10.91% YoY % 10.00% -13.04% 15.00% -28.57% -15.15% -25.00% - Horiz. % 50.00% 45.45% 52.27% 45.45% 63.64% 75.00% 100.00%
Price Multiplier on Announcement Date 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/07/17 CAGR
Date 27/09/23 21/09/22 22/09/21 23/09/20 17/09/19 19/09/18 27/09/17 -
Price 0.3900 0.2800 0.3350 0.3050 0.3650 0.4100 0.6500 -
P/RPS 1.24 0.82 2.23 1.25 1.37 1.41 1.20 0.55% YoY % 51.22% -63.23% 78.40% -8.76% -2.84% 17.50% - Horiz. % 103.33% 68.33% 185.83% 104.17% 114.17% 117.50% 100.00%
P/EPS 18.41 10.38 37.22 21.18 20.51 80.38 55.81 -16.87% YoY % 77.36% -72.11% 75.73% 3.27% -74.48% 44.02% - Horiz. % 32.99% 18.60% 66.69% 37.95% 36.75% 144.02% 100.00%
EY 5.43 9.63 2.69 4.72 4.88 1.24 1.79 20.31% YoY % -43.61% 257.99% -43.01% -3.28% 293.55% -30.73% - Horiz. % 303.35% 537.99% 150.28% 263.69% 272.63% 69.27% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 0.25 0.19 0.23 0.21 0.26 0.30 0.43 -8.64% YoY % 31.58% -17.39% 9.52% -19.23% -13.33% -30.23% - Horiz. % 58.14% 44.19% 53.49% 48.84% 60.47% 69.77% 100.00%
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 Δ & YoY Δ 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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Glomac - Financial result (Q1 2023).pdf 
