[GIIB] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -24.5%
YoY- 6.03%
Quarter Report
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 313,064 278,636 267,141 251,070 226,432 231,861 225,897 24.27%
PBT 7,000 6,553 8,166 6,370 7,208 4,639 7,446 -4.03%
Tax -2,160 -2,163 -2,614 -186 956 646 -1,073 59.36%
NP 4,840 4,390 5,552 6,184 8,164 5,285 6,373 -16.74%
-
NP to SH 4,912 4,413 5,704 6,396 8,472 5,565 6,241 -14.74%
-
Tax Rate 30.86% 33.01% 32.01% 2.92% -13.26% -13.93% 14.41% -
Total Cost 308,224 274,246 261,589 244,886 218,268 226,576 219,524 25.36%
-
Net Worth 88,414 86,269 79,027 81,300 79,424 75,618 76,984 9.65%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 1,205 - - - - 1,769 -
Div Payout % - 27.32% - - - - 28.36% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 88,414 86,269 79,027 81,300 79,424 75,618 76,984 9.65%
NOSH 110,518 110,601 105,369 88,370 88,249 85,930 88,487 15.96%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 1.55% 1.58% 2.08% 2.46% 3.61% 2.28% 2.82% -
ROE 5.56% 5.12% 7.22% 7.87% 10.67% 7.36% 8.11% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 283.27 251.93 253.53 284.11 256.58 269.83 255.29 7.17%
EPS 5.28 3.99 5.41 7.24 9.60 6.29 7.05 -17.51%
DPS 0.00 1.09 0.00 0.00 0.00 0.00 2.00 -
NAPS 0.80 0.78 0.75 0.92 0.90 0.88 0.87 -5.43%
Adjusted Per Share Value based on latest NOSH - 88,606
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 48.13 42.84 41.07 38.60 34.81 35.65 34.73 24.27%
EPS 0.76 0.68 0.88 0.98 1.30 0.86 0.96 -14.40%
DPS 0.00 0.19 0.00 0.00 0.00 0.00 0.27 -
NAPS 0.1359 0.1326 0.1215 0.125 0.1221 0.1163 0.1184 9.61%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.41 0.42 0.49 0.68 0.59 0.73 0.79 -
P/RPS 0.14 0.17 0.19 0.24 0.23 0.27 0.31 -41.10%
P/EPS 9.22 10.53 9.05 9.40 6.15 11.27 11.20 -12.15%
EY 10.84 9.50 11.05 10.64 16.27 8.87 8.93 13.78%
DY 0.00 2.60 0.00 0.00 0.00 0.00 2.53 -
P/NAPS 0.51 0.54 0.65 0.74 0.66 0.83 0.91 -32.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 15/05/12 29/02/12 21/11/11 25/08/11 27/05/11 28/02/11 25/11/10 -
Price 0.40 0.41 0.45 0.495 0.58 0.62 0.67 -
P/RPS 0.14 0.16 0.18 0.17 0.23 0.23 0.26 -33.78%
P/EPS 9.00 10.28 8.31 6.84 6.04 9.57 9.50 -3.53%
EY 11.11 9.73 12.03 14.62 16.55 10.45 10.53 3.63%
DY 0.00 2.66 0.00 0.00 0.00 0.00 2.99 -
P/NAPS 0.50 0.53 0.60 0.54 0.64 0.70 0.77 -24.99%

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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