[GLBHD] QoQ Annualized Quarter Result on 30-Sep-2010 [#1]

Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- 156.35%
YoY- 11.6%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 269,583 251,186 241,484 223,548 228,904 228,197 233,880 9.96%
PBT 45,062 41,629 39,324 26,076 14,226 30,249 36,290 15.57%
Tax -11,829 -10,221 -8,834 -6,200 -6,707 -8,172 -9,422 16.42%
NP 33,233 31,408 30,490 19,876 7,519 22,077 26,868 15.27%
-
NP to SH 33,249 31,457 30,596 19,972 7,791 22,148 26,934 15.12%
-
Tax Rate 26.25% 24.55% 22.46% 23.78% 47.15% 27.02% 25.96% -
Total Cost 236,350 219,778 210,994 203,672 221,385 206,120 207,012 9.26%
-
Net Worth 417,754 406,700 402,118 389,804 386,762 395,604 384,771 5.65%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 6,561 2,915 4,370 - 4,370 - 4,372 31.17%
Div Payout % 19.73% 9.27% 14.29% - 56.09% - 16.23% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 417,754 406,700 402,118 389,804 386,762 395,604 384,771 5.65%
NOSH 218,719 218,656 218,542 218,991 218,510 218,565 218,620 0.03%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 12.33% 12.50% 12.63% 8.89% 3.28% 9.67% 11.49% -
ROE 7.96% 7.73% 7.61% 5.12% 2.01% 5.60% 7.00% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 123.26 114.88 110.50 102.08 104.76 104.41 106.98 9.93%
EPS 15.21 14.39 14.00 9.12 3.56 10.13 12.32 15.12%
DPS 3.00 1.33 2.00 0.00 2.00 0.00 2.00 31.13%
NAPS 1.91 1.86 1.84 1.78 1.77 1.81 1.76 5.61%
Adjusted Per Share Value based on latest NOSH - 218,991
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 120.94 112.68 108.33 100.29 102.69 102.37 104.92 9.96%
EPS 14.92 14.11 13.73 8.96 3.50 9.94 12.08 15.16%
DPS 2.94 1.31 1.96 0.00 1.96 0.00 1.96 31.13%
NAPS 1.8741 1.8245 1.8039 1.7487 1.735 1.7747 1.7261 5.65%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.17 1.19 1.22 0.80 0.79 0.93 0.89 -
P/RPS 0.95 1.04 1.10 0.78 0.75 0.89 0.83 9.44%
P/EPS 7.70 8.27 8.71 8.77 22.16 9.18 7.22 4.39%
EY 12.99 12.09 11.48 11.40 4.51 10.90 13.84 -4.14%
DY 2.56 1.12 1.64 0.00 2.53 0.00 2.25 9.01%
P/NAPS 0.61 0.64 0.66 0.45 0.45 0.51 0.51 12.71%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 24/05/11 23/02/11 22/11/10 27/08/10 25/05/10 24/02/10 -
Price 1.05 1.11 1.13 0.94 0.85 0.76 0.89 -
P/RPS 0.85 0.97 1.02 0.92 0.81 0.73 0.83 1.60%
P/EPS 6.91 7.72 8.07 10.31 23.84 7.50 7.22 -2.89%
EY 14.48 12.96 12.39 9.70 4.19 13.33 13.84 3.06%
DY 2.86 1.20 1.77 0.00 2.35 0.00 2.25 17.39%
P/NAPS 0.55 0.60 0.61 0.53 0.48 0.42 0.51 5.17%

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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