[GIIB] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 52.24%
YoY- 119.03%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 278,636 267,141 251,070 226,432 231,861 225,897 236,676 11.46%
PBT 6,553 8,166 6,370 7,208 4,639 7,446 6,780 -2.23%
Tax -2,163 -2,614 -186 956 646 -1,073 -442 187.40%
NP 4,390 5,552 6,184 8,164 5,285 6,373 6,338 -21.66%
-
NP to SH 4,413 5,704 6,396 8,472 5,565 6,241 6,032 -18.76%
-
Tax Rate 33.01% 32.01% 2.92% -13.26% -13.93% 14.41% 6.52% -
Total Cost 274,246 261,589 244,886 218,268 226,576 219,524 230,338 12.29%
-
Net Worth 86,269 79,027 81,300 79,424 75,618 76,984 73,896 10.84%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 1,205 - - - - 1,769 2,577 -39.67%
Div Payout % 27.32% - - - - 28.36% 42.74% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 86,269 79,027 81,300 79,424 75,618 76,984 73,896 10.84%
NOSH 110,601 105,369 88,370 88,249 85,930 88,487 85,925 18.27%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 1.58% 2.08% 2.46% 3.61% 2.28% 2.82% 2.68% -
ROE 5.12% 7.22% 7.87% 10.67% 7.36% 8.11% 8.16% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 251.93 253.53 284.11 256.58 269.83 255.29 275.44 -5.75%
EPS 3.99 5.41 7.24 9.60 6.29 7.05 7.02 -31.31%
DPS 1.09 0.00 0.00 0.00 0.00 2.00 3.00 -48.98%
NAPS 0.78 0.75 0.92 0.90 0.88 0.87 0.86 -6.28%
Adjusted Per Share Value based on latest NOSH - 88,249
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 42.84 41.07 38.60 34.81 35.65 34.73 36.39 11.45%
EPS 0.68 0.88 0.98 1.30 0.86 0.96 0.93 -18.79%
DPS 0.19 0.00 0.00 0.00 0.00 0.27 0.40 -39.03%
NAPS 0.1326 0.1215 0.125 0.1221 0.1163 0.1184 0.1136 10.82%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.42 0.49 0.68 0.59 0.73 0.79 0.52 -
P/RPS 0.17 0.19 0.24 0.23 0.27 0.31 0.19 -7.12%
P/EPS 10.53 9.05 9.40 6.15 11.27 11.20 7.41 26.31%
EY 9.50 11.05 10.64 16.27 8.87 8.93 13.50 -20.83%
DY 2.60 0.00 0.00 0.00 0.00 2.53 5.77 -41.13%
P/NAPS 0.54 0.65 0.74 0.66 0.83 0.91 0.60 -6.76%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 21/11/11 25/08/11 27/05/11 28/02/11 25/11/10 20/08/10 -
Price 0.41 0.45 0.495 0.58 0.62 0.67 0.60 -
P/RPS 0.16 0.18 0.17 0.23 0.23 0.26 0.22 -19.08%
P/EPS 10.28 8.31 6.84 6.04 9.57 9.50 8.55 13.03%
EY 9.73 12.03 14.62 16.55 10.45 10.53 11.70 -11.53%
DY 2.66 0.00 0.00 0.00 0.00 2.99 5.00 -34.26%
P/NAPS 0.53 0.60 0.54 0.64 0.70 0.77 0.70 -16.88%

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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