[GIIB] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -8.75%
YoY- -2.92%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 305,516 300,295 278,637 262,795 239,058 230,382 231,861 20.21%
PBT 8,157 6,499 6,551 5,179 4,434 5,213 4,639 45.73%
Tax -3,841 -2,942 -2,163 -510 774 1,109 646 -
NP 4,316 3,557 4,388 4,669 5,208 6,322 5,285 -12.64%
-
NP to SH 4,308 3,521 4,411 5,162 5,657 6,716 5,565 -15.70%
-
Tax Rate 47.09% 45.27% 33.02% 9.85% -17.46% -21.27% -13.93% -
Total Cost 301,200 296,738 274,249 258,126 233,850 224,060 226,576 20.92%
-
Net Worth 89,519 0 86,449 79,411 81,518 79,424 77,697 9.91%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 1,208 - - - - - - -
Div Payout % 28.04% - - - - - - -
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 89,519 0 86,449 79,411 81,518 79,424 77,697 9.91%
NOSH 110,518 110,518 110,833 105,882 88,606 88,249 88,292 16.16%
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 1.41% 1.18% 1.57% 1.78% 2.18% 2.74% 2.28% -
ROE 4.81% 0.00% 5.10% 6.50% 6.94% 8.46% 7.16% -
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 276.44 271.72 251.40 248.20 269.80 261.06 262.61 3.48%
EPS 3.90 3.19 3.98 4.88 6.38 7.61 6.30 -27.38%
DPS 1.09 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.00 0.78 0.75 0.92 0.90 0.88 -5.38%
Adjusted Per Share Value based on latest NOSH - 105,882
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 46.97 46.17 42.84 40.40 36.75 35.42 35.65 20.20%
EPS 0.66 0.54 0.68 0.79 0.87 1.03 0.86 -16.19%
DPS 0.19 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1376 0.00 0.1329 0.1221 0.1253 0.1221 0.1195 9.86%
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 0.40 0.41 0.42 0.49 0.68 0.59 0.73 -
P/RPS 0.14 0.15 0.17 0.20 0.25 0.23 0.28 -37.03%
P/EPS 10.26 12.87 10.55 10.05 10.65 7.75 11.58 -7.75%
EY 9.75 7.77 9.48 9.95 9.39 12.90 8.63 8.48%
DY 2.73 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.00 0.54 0.65 0.74 0.66 0.83 -29.64%
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 28/08/12 15/05/12 29/02/12 21/11/11 25/08/11 27/05/11 28/02/11 -
Price 0.41 0.40 0.41 0.45 0.495 0.58 0.62 -
P/RPS 0.15 0.15 0.16 0.18 0.18 0.22 0.24 -26.92%
P/EPS 10.52 12.56 10.30 9.23 7.75 7.62 9.84 4.55%
EY 9.51 7.96 9.71 10.83 12.90 13.12 10.17 -4.37%
DY 2.67 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.00 0.53 0.60 0.54 0.64 0.70 -19.04%

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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