[HBGLOB] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[HBGLOB] HB GLOBAL LIMITED
Announcement Date
31-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 8.76%
YoY--%
Quarter Report
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HBGLOB's Result
HBGLOB's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 405,511 400,345 400,751 403,570 394,767 363,372 333,552 13.86%
PBT 142,040 149,209 149,183 142,381 131,375 116,570 108,564 19.56%
Tax -37,256 -37,508 -38,360 -36,417 -33,942 -29,297 -27,569 22.16%
NP 104,784 111,701 110,823 105,964 97,433 87,273 80,995 18.67%
-
NP to SH 104,784 111,701 110,823 105,964 97,433 87,273 80,995 18.67%
-
Tax Rate 26.23% 25.14% 25.71% 25.58% 25.84% 25.13% 25.39% -
Total Cost 300,727 288,644 289,928 297,606 297,334 276,099 252,557 12.30%
-
Net Worth 421,759 398,010 355,555 318,334 287,335 0 0 -
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 8,421 8,421 8,421 - - - - -
Div Payout % 8.04% 7.54% 7.60% - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 421,759 398,010 355,555 318,334 287,335 0 0 -
NOSH 468,000 468,247 467,836 468,138 422,552 326,779 299,942 34.41%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 25.84% 27.90% 27.65% 26.26% 24.68% 24.02% 24.28% -
ROE 24.84% 28.06% 31.17% 33.29% 33.91% 0.00% 0.00% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 86.53 85.50 85.66 86.21 93.42 111.20 111.21 -15.36%
EPS 22.36 23.86 23.69 22.64 23.06 26.71 27.00 -11.78%
DPS 1.80 1.80 1.80 0.00 0.00 0.00 0.00 -
NAPS 0.90 0.85 0.76 0.68 0.68 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 468,138
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 116.81 115.33 115.44 116.25 113.72 104.68 96.08 13.87%
EPS 30.18 32.18 31.92 30.52 28.07 25.14 23.33 18.66%
DPS 2.43 2.43 2.43 0.00 0.00 0.00 0.00 -
NAPS 1.2149 1.1465 1.0242 0.917 0.8277 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 - - -
Price 0.51 0.50 0.62 0.76 0.71 0.00 0.00 -
P/RPS 0.59 0.58 0.72 0.88 0.76 0.00 0.00 -
P/EPS 2.28 2.10 2.62 3.36 3.08 0.00 0.00 -
EY 43.84 47.71 38.21 29.78 32.48 0.00 0.00 -
DY 3.53 3.60 2.90 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.59 0.82 1.12 1.04 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 30/11/11 26/08/11 - - - - -
Price 0.62 0.61 0.52 0.00 0.00 0.00 0.00 -
P/RPS 0.72 0.71 0.61 0.00 0.00 0.00 0.00 -
P/EPS 2.77 2.56 2.20 0.00 0.00 0.00 0.00 -
EY 36.06 39.11 45.55 0.00 0.00 0.00 0.00 -
DY 2.90 2.95 3.46 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.72 0.68 0.00 0.00 0.00 0.00 -

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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