[GIIB] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -10.84%
YoY- 133.14%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 267,141 251,070 226,432 231,861 225,897 236,676 232,348 9.73%
PBT 8,166 6,370 7,208 4,639 7,446 6,780 4,912 40.29%
Tax -2,614 -186 956 646 -1,073 -442 -896 104.04%
NP 5,552 6,184 8,164 5,285 6,373 6,338 4,016 24.07%
-
NP to SH 5,704 6,396 8,472 5,565 6,241 6,032 3,868 29.52%
-
Tax Rate 32.01% 2.92% -13.26% -13.93% 14.41% 6.52% 18.24% -
Total Cost 261,589 244,886 218,268 226,576 219,524 230,338 228,332 9.47%
-
Net Worth 79,027 81,300 79,424 75,618 76,984 73,896 70,913 7.48%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - 1,769 2,577 4,834 -
Div Payout % - - - - 28.36% 42.74% 125.00% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 79,027 81,300 79,424 75,618 76,984 73,896 70,913 7.48%
NOSH 105,369 88,370 88,249 85,930 88,487 85,925 80,583 19.55%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 2.08% 2.46% 3.61% 2.28% 2.82% 2.68% 1.73% -
ROE 7.22% 7.87% 10.67% 7.36% 8.11% 8.16% 5.45% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 253.53 284.11 256.58 269.83 255.29 275.44 288.33 -8.21%
EPS 5.41 7.24 9.60 6.29 7.05 7.02 4.80 8.29%
DPS 0.00 0.00 0.00 0.00 2.00 3.00 6.00 -
NAPS 0.75 0.92 0.90 0.88 0.87 0.86 0.88 -10.09%
Adjusted Per Share Value based on latest NOSH - 88,292
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 41.07 38.60 34.81 35.65 34.73 36.39 35.72 9.74%
EPS 0.88 0.98 1.30 0.86 0.96 0.93 0.59 30.51%
DPS 0.00 0.00 0.00 0.00 0.27 0.40 0.74 -
NAPS 0.1215 0.125 0.1221 0.1163 0.1184 0.1136 0.109 7.49%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.49 0.68 0.59 0.73 0.79 0.52 0.48 -
P/RPS 0.19 0.24 0.23 0.27 0.31 0.19 0.17 7.68%
P/EPS 9.05 9.40 6.15 11.27 11.20 7.41 10.00 -6.43%
EY 11.05 10.64 16.27 8.87 8.93 13.50 10.00 6.87%
DY 0.00 0.00 0.00 0.00 2.53 5.77 12.50 -
P/NAPS 0.65 0.74 0.66 0.83 0.91 0.60 0.55 11.76%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 21/11/11 25/08/11 27/05/11 28/02/11 25/11/10 20/08/10 27/05/10 -
Price 0.45 0.495 0.58 0.62 0.67 0.60 0.52 -
P/RPS 0.18 0.17 0.23 0.23 0.26 0.22 0.18 0.00%
P/EPS 8.31 6.84 6.04 9.57 9.50 8.55 10.83 -16.17%
EY 12.03 14.62 16.55 10.45 10.53 11.70 9.23 19.29%
DY 0.00 0.00 0.00 0.00 2.99 5.00 11.54 -
P/NAPS 0.60 0.54 0.64 0.70 0.77 0.70 0.59 1.12%

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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