[GLBHD] QoQ Annualized Quarter Result on 31-Dec-2013 [#2]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 174.89%
YoY- 9.75%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 9,324 189,816 184,136 186,470 175,972 184,530 182,473 -86.20%
PBT 15,156 21,179 19,240 16,572 6,968 7,273 13,917 5.84%
Tax -4,828 -7,703 -6,734 -6,384 -3,324 -4,236 -4,736 1.28%
NP 10,328 13,476 12,505 10,188 3,644 3,037 9,181 8.15%
-
NP to SH 10,516 13,572 12,608 10,292 3,744 3,074 9,185 9.43%
-
Tax Rate 31.86% 36.37% 35.00% 38.52% 47.70% 58.24% 34.03% -
Total Cost -1,004 176,340 171,630 176,282 172,328 181,493 173,292 -
-
Net Worth 637,855 443,741 439,260 434,599 433,172 433,103 434,071 29.22%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 2,164 - - - 2,165 2,879 -
Div Payout % - 15.95% - - - 70.45% 31.35% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 637,855 443,741 439,260 434,599 433,172 433,103 434,071 29.22%
NOSH 215,491 216,459 216,384 216,218 217,674 216,551 215,956 -0.14%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 110.77% 7.10% 6.79% 5.46% 2.07% 1.65% 5.03% -
ROE 1.65% 3.06% 2.87% 2.37% 0.86% 0.71% 2.12% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 4.33 87.69 85.10 86.24 80.84 85.21 84.50 -86.17%
EPS 4.88 6.27 5.83 4.76 1.72 1.42 4.25 9.64%
DPS 0.00 1.00 0.00 0.00 0.00 1.00 1.33 -
NAPS 2.96 2.05 2.03 2.01 1.99 2.00 2.01 29.40%
Adjusted Per Share Value based on latest NOSH - 215,897
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 4.32 87.90 85.27 86.35 81.49 85.45 84.50 -86.20%
EPS 4.87 6.28 5.84 4.77 1.73 1.42 4.25 9.49%
DPS 0.00 1.00 0.00 0.00 0.00 1.00 1.33 -
NAPS 2.9538 2.0549 2.0341 2.0125 2.0059 2.0056 2.0101 29.22%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.21 1.05 1.14 1.06 1.01 1.02 1.00 -
P/RPS 27.96 0.00 1.34 1.23 1.25 1.20 1.18 723.38%
P/EPS 24.80 17.43 19.57 22.27 58.72 71.86 23.51 3.62%
EY 4.03 5.74 5.11 4.49 1.70 1.39 4.25 -3.47%
DY 0.00 0.95 0.00 0.00 0.00 0.98 1.33 -
P/NAPS 0.41 0.36 0.56 0.53 0.51 0.51 0.50 -12.38%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 26/08/14 22/05/14 26/02/14 28/11/13 26/08/13 22/05/13 -
Price 1.06 1.28 1.08 1.03 1.05 1.03 1.07 -
P/RPS 24.50 0.00 1.27 1.19 1.30 1.21 1.27 618.00%
P/EPS 21.72 21.25 18.54 21.64 61.05 72.56 25.16 -9.32%
EY 4.60 4.71 5.40 4.62 1.64 1.38 3.98 10.12%
DY 0.00 0.78 0.00 0.00 0.00 0.97 1.25 -
P/NAPS 0.36 0.44 0.53 0.51 0.53 0.52 0.53 -22.71%

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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