[GIIB] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -10.82%
YoY- -8.61%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 304,828 313,064 278,636 267,141 251,070 226,432 231,861 20.03%
PBT 9,580 7,000 6,553 8,166 6,370 7,208 4,639 62.23%
Tax -3,540 -2,160 -2,163 -2,614 -186 956 646 -
NP 6,040 4,840 4,390 5,552 6,184 8,164 5,285 9.31%
-
NP to SH 6,190 4,912 4,413 5,704 6,396 8,472 5,565 7.36%
-
Tax Rate 36.95% 30.86% 33.01% 32.01% 2.92% -13.26% -13.93% -
Total Cost 298,788 308,224 274,246 261,589 244,886 218,268 226,576 20.27%
-
Net Worth 89,519 88,414 86,269 79,027 81,300 79,424 75,618 11.91%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 1,205 - - - - -
Div Payout % - - 27.32% - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 89,519 88,414 86,269 79,027 81,300 79,424 75,618 11.91%
NOSH 110,518 110,518 110,601 105,369 88,370 88,249 85,930 18.28%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 1.98% 1.55% 1.58% 2.08% 2.46% 3.61% 2.28% -
ROE 6.91% 5.56% 5.12% 7.22% 7.87% 10.67% 7.36% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 275.82 283.27 251.93 253.53 284.11 256.58 269.83 1.47%
EPS 5.60 5.28 3.99 5.41 7.24 9.60 6.29 -7.46%
DPS 0.00 0.00 1.09 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.80 0.78 0.75 0.92 0.90 0.88 -5.38%
Adjusted Per Share Value based on latest NOSH - 105,882
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 46.87 48.13 42.84 41.07 38.60 34.81 35.65 20.03%
EPS 0.95 0.76 0.68 0.88 0.98 1.30 0.86 6.86%
DPS 0.00 0.00 0.19 0.00 0.00 0.00 0.00 -
NAPS 0.1376 0.1359 0.1326 0.1215 0.125 0.1221 0.1163 11.87%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.40 0.41 0.42 0.49 0.68 0.59 0.73 -
P/RPS 0.15 0.14 0.17 0.19 0.24 0.23 0.27 -32.44%
P/EPS 7.14 9.22 10.53 9.05 9.40 6.15 11.27 -26.25%
EY 14.00 10.84 9.50 11.05 10.64 16.27 8.87 35.59%
DY 0.00 0.00 2.60 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.51 0.54 0.65 0.74 0.66 0.83 -29.64%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 15/05/12 29/02/12 21/11/11 25/08/11 27/05/11 28/02/11 -
Price 0.41 0.40 0.41 0.45 0.495 0.58 0.62 -
P/RPS 0.15 0.14 0.16 0.18 0.17 0.23 0.23 -24.81%
P/EPS 7.32 9.00 10.28 8.31 6.84 6.04 9.57 -16.37%
EY 13.66 11.11 9.73 12.03 14.62 16.55 10.45 19.57%
DY 0.00 0.00 2.66 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.50 0.53 0.60 0.54 0.64 0.70 -19.04%

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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