[GIIB] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -22.63%
YoY- -20.7%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 286,340 304,828 313,064 278,636 267,141 251,070 226,432 16.88%
PBT 8,356 9,580 7,000 6,553 8,166 6,370 7,208 10.32%
Tax -2,830 -3,540 -2,160 -2,163 -2,614 -186 956 -
NP 5,525 6,040 4,840 4,390 5,552 6,184 8,164 -22.86%
-
NP to SH 5,588 6,190 4,912 4,413 5,704 6,396 8,472 -24.16%
-
Tax Rate 33.87% 36.95% 30.86% 33.01% 32.01% 2.92% -13.26% -
Total Cost 280,814 298,788 308,224 274,246 261,589 244,886 218,268 18.23%
-
Net Worth 90,624 89,519 88,414 86,269 79,027 81,300 79,424 9.16%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 1,205 - - - -
Div Payout % - - - 27.32% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 90,624 89,519 88,414 86,269 79,027 81,300 79,424 9.16%
NOSH 110,518 110,518 110,518 110,601 105,369 88,370 88,249 16.13%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 1.93% 1.98% 1.55% 1.58% 2.08% 2.46% 3.61% -
ROE 6.17% 6.91% 5.56% 5.12% 7.22% 7.87% 10.67% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 259.09 275.82 283.27 251.93 253.53 284.11 256.58 0.64%
EPS 5.05 5.60 5.28 3.99 5.41 7.24 9.60 -34.75%
DPS 0.00 0.00 0.00 1.09 0.00 0.00 0.00 -
NAPS 0.82 0.81 0.80 0.78 0.75 0.92 0.90 -6.00%
Adjusted Per Share Value based on latest NOSH - 110,833
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 43.92 46.75 48.02 42.74 40.97 38.51 34.73 16.89%
EPS 0.86 0.95 0.75 0.68 0.87 0.98 1.30 -24.02%
DPS 0.00 0.00 0.00 0.18 0.00 0.00 0.00 -
NAPS 0.139 0.1373 0.1356 0.1323 0.1212 0.1247 0.1218 9.17%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.38 0.40 0.41 0.42 0.49 0.68 0.59 -
P/RPS 0.15 0.15 0.14 0.17 0.19 0.24 0.23 -24.73%
P/EPS 7.52 7.14 9.22 10.53 9.05 9.40 6.15 14.30%
EY 13.31 14.00 10.84 9.50 11.05 10.64 16.27 -12.49%
DY 0.00 0.00 0.00 2.60 0.00 0.00 0.00 -
P/NAPS 0.46 0.49 0.51 0.54 0.65 0.74 0.66 -21.33%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 28/08/12 15/05/12 29/02/12 21/11/11 25/08/11 27/05/11 -
Price 0.39 0.41 0.40 0.41 0.45 0.495 0.58 -
P/RPS 0.15 0.15 0.14 0.16 0.18 0.17 0.23 -24.73%
P/EPS 7.71 7.32 9.00 10.28 8.31 6.84 6.04 17.62%
EY 12.96 13.66 11.11 9.73 12.03 14.62 16.55 -15.00%
DY 0.00 0.00 0.00 2.66 0.00 0.00 0.00 -
P/NAPS 0.48 0.51 0.50 0.53 0.60 0.54 0.64 -17.40%

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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