[GLBHD] QoQ Annualized Quarter Result on 31-Dec-2010 [#2]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 53.19%
YoY- 13.6%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 274,032 269,583 251,186 241,484 223,548 228,904 228,197 12.96%
PBT 84,872 45,062 41,629 39,324 26,076 14,226 30,249 98.80%
Tax -18,260 -11,829 -10,221 -8,834 -6,200 -6,707 -8,172 70.83%
NP 66,612 33,233 31,408 30,490 19,876 7,519 22,077 108.66%
-
NP to SH 63,556 33,249 31,457 30,596 19,972 7,791 22,148 101.80%
-
Tax Rate 21.51% 26.25% 24.55% 22.46% 23.78% 47.15% 27.02% -
Total Cost 207,420 236,350 219,778 210,994 203,672 221,385 206,120 0.41%
-
Net Worth 431,553 417,754 406,700 402,118 389,804 386,762 395,604 5.96%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 6,561 2,915 4,370 - 4,370 - -
Div Payout % - 19.73% 9.27% 14.29% - 56.09% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 431,553 417,754 406,700 402,118 389,804 386,762 395,604 5.96%
NOSH 217,956 218,719 218,656 218,542 218,991 218,510 218,565 -0.18%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 24.31% 12.33% 12.50% 12.63% 8.89% 3.28% 9.67% -
ROE 14.73% 7.96% 7.73% 7.61% 5.12% 2.01% 5.60% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 125.73 123.26 114.88 110.50 102.08 104.76 104.41 13.17%
EPS 29.16 15.21 14.39 14.00 9.12 3.56 10.13 102.22%
DPS 0.00 3.00 1.33 2.00 0.00 2.00 0.00 -
NAPS 1.98 1.91 1.86 1.84 1.78 1.77 1.81 6.16%
Adjusted Per Share Value based on latest NOSH - 218,789
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 122.93 120.94 112.68 108.33 100.29 102.69 102.37 12.96%
EPS 28.51 14.92 14.11 13.73 8.96 3.50 9.94 101.74%
DPS 0.00 2.94 1.31 1.96 0.00 1.96 0.00 -
NAPS 1.936 1.8741 1.8245 1.8039 1.7487 1.735 1.7747 5.96%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.02 1.17 1.19 1.22 0.80 0.79 0.93 -
P/RPS 0.81 0.95 1.04 1.10 0.78 0.75 0.89 -6.08%
P/EPS 3.50 7.70 8.27 8.71 8.77 22.16 9.18 -47.38%
EY 28.59 12.99 12.09 11.48 11.40 4.51 10.90 90.08%
DY 0.00 2.56 1.12 1.64 0.00 2.53 0.00 -
P/NAPS 0.52 0.61 0.64 0.66 0.45 0.45 0.51 1.30%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 24/08/11 24/05/11 23/02/11 22/11/10 27/08/10 25/05/10 -
Price 1.15 1.05 1.11 1.13 0.94 0.85 0.76 -
P/RPS 0.91 0.85 0.97 1.02 0.92 0.81 0.73 15.81%
P/EPS 3.94 6.91 7.72 8.07 10.31 23.84 7.50 -34.86%
EY 25.36 14.48 12.96 12.39 9.70 4.19 13.33 53.47%
DY 0.00 2.86 1.20 1.77 0.00 2.35 0.00 -
P/NAPS 0.58 0.55 0.60 0.61 0.53 0.48 0.42 23.98%

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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