[GLBHD] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 91.15%
YoY- 218.23%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 273,139 258,949 270,702 274,032 269,583 251,186 241,484 8.56%
PBT 39,133 49,809 62,566 84,872 45,062 41,629 39,324 -0.32%
Tax -9,383 -11,477 -13,442 -18,260 -11,829 -10,221 -8,834 4.10%
NP 29,750 38,332 49,124 66,612 33,233 31,408 30,490 -1.62%
-
NP to SH 28,972 37,322 47,610 63,556 33,249 31,457 30,596 -3.57%
-
Tax Rate 23.98% 23.04% 21.48% 21.51% 26.25% 24.55% 22.46% -
Total Cost 243,389 220,617 221,578 207,420 236,350 219,778 210,994 9.99%
-
Net Worth 435,828 429,644 432,620 431,553 417,754 406,700 402,118 5.51%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 4,336 5,786 8,695 - 6,561 2,915 4,370 -0.51%
Div Payout % 14.97% 15.50% 18.26% - 19.73% 9.27% 14.29% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 435,828 429,644 432,620 431,553 417,754 406,700 402,118 5.51%
NOSH 216,830 216,992 217,397 217,956 218,719 218,656 218,542 -0.52%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 10.89% 14.80% 18.15% 24.31% 12.33% 12.50% 12.63% -
ROE 6.65% 8.69% 11.01% 14.73% 7.96% 7.73% 7.61% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 125.97 119.34 124.52 125.73 123.26 114.88 110.50 9.13%
EPS 13.36 17.20 21.90 29.16 15.21 14.39 14.00 -3.07%
DPS 2.00 2.67 4.00 0.00 3.00 1.33 2.00 0.00%
NAPS 2.01 1.98 1.99 1.98 1.91 1.86 1.84 6.07%
Adjusted Per Share Value based on latest NOSH - 217,956
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 122.53 116.17 121.44 122.93 120.94 112.68 108.33 8.56%
EPS 13.00 16.74 21.36 28.51 14.92 14.11 13.73 -3.57%
DPS 1.95 2.60 3.90 0.00 2.94 1.31 1.96 -0.34%
NAPS 1.9552 1.9274 1.9408 1.936 1.8741 1.8245 1.8039 5.52%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.15 1.21 1.20 1.02 1.17 1.19 1.22 -
P/RPS 0.91 1.01 0.96 0.81 0.95 1.04 1.10 -11.88%
P/EPS 8.61 7.03 5.48 3.50 7.70 8.27 8.71 -0.76%
EY 11.62 14.21 18.25 28.59 12.99 12.09 11.48 0.81%
DY 1.74 2.20 3.33 0.00 2.56 1.12 1.64 4.02%
P/NAPS 0.57 0.61 0.60 0.52 0.61 0.64 0.66 -9.31%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 23/05/12 22/02/12 29/11/11 24/08/11 24/05/11 23/02/11 -
Price 1.16 1.13 1.28 1.15 1.05 1.11 1.13 -
P/RPS 0.92 0.95 1.03 0.91 0.85 0.97 1.02 -6.65%
P/EPS 8.68 6.57 5.84 3.94 6.91 7.72 8.07 4.98%
EY 11.52 15.22 17.11 25.36 14.48 12.96 12.39 -4.74%
DY 1.72 2.36 3.13 0.00 2.86 1.20 1.77 -1.89%
P/NAPS 0.58 0.57 0.64 0.58 0.55 0.60 0.61 -3.30%

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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