[GLBHD] QoQ Cumulative 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- -52.21%
YoY- 218.23%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 273,139 194,212 135,351 68,508 269,583 188,390 120,742 72.41%
PBT 39,133 37,357 31,283 21,218 45,062 31,222 19,662 58.29%
Tax -9,383 -8,608 -6,721 -4,565 -11,829 -7,666 -4,417 65.32%
NP 29,750 28,749 24,562 16,653 33,233 23,556 15,245 56.22%
-
NP to SH 28,972 27,992 23,805 15,889 33,249 23,593 15,298 53.13%
-
Tax Rate 23.98% 23.04% 21.48% 21.51% 26.25% 24.55% 22.46% -
Total Cost 243,389 165,463 110,789 51,855 236,350 164,834 105,497 74.68%
-
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 4,339 4,347 - 6,561 2,186 2,185 57.98%
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% 6.52% 5.50% 3.68% 7.96% 5.80% 3.80% -
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 89.50 62.26 31.43 123.26 86.16 55.25 73.31%
EPS 13.36 12.90 10.95 7.29 15.21 10.79 7.00 53.92%
DPS 2.00 2.00 2.00 0.00 3.00 1.00 1.00 58.80%
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 87.12 60.72 30.73 120.94 84.51 54.17 72.40%
EPS 13.00 12.56 10.68 7.13 14.92 10.58 6.86 53.19%
DPS 1.95 1.95 1.95 0.00 2.94 0.98 0.98 58.26%
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 1.35 1.93 3.25 0.95 1.38 2.21 -44.68%
P/EPS 8.61 9.38 10.96 13.99 7.70 11.03 17.43 -37.53%
EY 11.62 10.66 9.13 7.15 12.99 9.07 5.74 60.09%
DY 1.74 1.65 1.67 0.00 2.56 0.84 0.82 65.20%
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 1.26 2.06 3.66 0.85 1.29 2.05 -41.41%
P/EPS 8.68 8.76 11.69 15.78 6.91 10.29 16.14 -33.89%
EY 11.52 11.42 8.55 6.34 14.48 9.72 6.19 51.35%
DY 1.72 1.77 1.56 0.00 2.86 0.90 0.88 56.38%
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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