[GIIB] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
15-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 11.31%
YoY- -42.02%
Quarter Report
View:
Show?
Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 285,069 286,340 304,828 313,064 278,636 267,141 251,070 8.79%
PBT 8,937 8,356 9,580 7,000 6,553 8,166 6,370 25.19%
Tax -3,522 -2,830 -3,540 -2,160 -2,163 -2,614 -186 604.12%
NP 5,415 5,525 6,040 4,840 4,390 5,552 6,184 -8.43%
-
NP to SH 5,294 5,588 6,190 4,912 4,413 5,704 6,396 -11.79%
-
Tax Rate 39.41% 33.87% 36.95% 30.86% 33.01% 32.01% 2.92% -
Total Cost 279,654 280,814 298,788 308,224 274,246 261,589 244,886 9.21%
-
Net Worth 90,624 90,624 89,519 88,414 86,269 79,027 81,300 7.47%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - 1,205 - - -
Div Payout % - - - - 27.32% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 90,624 90,624 89,519 88,414 86,269 79,027 81,300 7.47%
NOSH 110,518 110,518 110,518 110,518 110,601 105,369 88,370 15.99%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 1.90% 1.93% 1.98% 1.55% 1.58% 2.08% 2.46% -
ROE 5.84% 6.17% 6.91% 5.56% 5.12% 7.22% 7.87% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 257.94 259.09 275.82 283.27 251.93 253.53 284.11 -6.21%
EPS 4.79 5.05 5.60 5.28 3.99 5.41 7.24 -23.97%
DPS 0.00 0.00 0.00 0.00 1.09 0.00 0.00 -
NAPS 0.82 0.82 0.81 0.80 0.78 0.75 0.92 -7.35%
Adjusted Per Share Value based on latest NOSH - 110,518
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 43.83 44.02 46.87 48.13 42.84 41.07 38.60 8.79%
EPS 0.81 0.86 0.95 0.76 0.68 0.88 0.98 -11.87%
DPS 0.00 0.00 0.00 0.00 0.19 0.00 0.00 -
NAPS 0.1393 0.1393 0.1376 0.1359 0.1326 0.1215 0.125 7.45%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.37 0.38 0.40 0.41 0.42 0.49 0.68 -
P/RPS 0.14 0.15 0.15 0.14 0.17 0.19 0.24 -30.07%
P/EPS 7.72 7.52 7.14 9.22 10.53 9.05 9.40 -12.24%
EY 12.95 13.31 14.00 10.84 9.50 11.05 10.64 13.92%
DY 0.00 0.00 0.00 0.00 2.60 0.00 0.00 -
P/NAPS 0.45 0.46 0.49 0.51 0.54 0.65 0.74 -28.11%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 23/11/12 28/08/12 15/05/12 29/02/12 21/11/11 25/08/11 -
Price 0.38 0.39 0.41 0.40 0.41 0.45 0.495 -
P/RPS 0.15 0.15 0.15 0.14 0.16 0.18 0.17 -7.97%
P/EPS 7.93 7.71 7.32 9.00 10.28 8.31 6.84 10.31%
EY 12.61 12.96 13.66 11.11 9.73 12.03 14.62 -9.34%
DY 0.00 0.00 0.00 0.00 2.66 0.00 0.00 -
P/NAPS 0.46 0.48 0.51 0.50 0.53 0.60 0.54 -10.09%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment