[GIIB] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 4.66%
YoY- 115.45%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 262,795 239,058 230,382 231,861 227,123 229,624 215,135 14.25%
PBT 5,179 4,434 5,213 4,639 8,556 8,081 7,994 -25.10%
Tax -510 774 1,109 646 -3,094 -3,089 -3,405 -71.76%
NP 4,669 5,208 6,322 5,285 5,462 4,992 4,589 1.15%
-
NP to SH 5,162 5,657 6,716 5,565 5,317 4,839 4,450 10.39%
-
Tax Rate 9.85% -17.46% -21.27% -13.93% 36.16% 38.23% 42.59% -
Total Cost 258,126 233,850 224,060 226,576 221,661 224,632 210,546 14.53%
-
Net Worth 79,411 81,518 79,424 77,697 76,980 76,014 70,913 7.83%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - 2,534 2,534 1,208 -
Div Payout % - - - - 47.67% 52.38% 27.16% -
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 79,411 81,518 79,424 77,697 76,980 76,014 70,913 7.83%
NOSH 105,882 88,606 88,249 88,292 88,483 88,388 80,583 19.94%
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 1.78% 2.18% 2.74% 2.28% 2.40% 2.17% 2.13% -
ROE 6.50% 6.94% 8.46% 7.16% 6.91% 6.37% 6.28% -
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 248.20 269.80 261.06 262.61 256.69 259.79 266.97 -4.73%
EPS 4.88 6.38 7.61 6.30 6.01 5.47 5.52 -7.88%
DPS 0.00 0.00 0.00 0.00 2.86 2.87 1.50 -
NAPS 0.75 0.92 0.90 0.88 0.87 0.86 0.88 -10.09%
Adjusted Per Share Value based on latest NOSH - 88,292
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 40.31 36.67 35.33 35.56 34.83 35.22 33.00 14.25%
EPS 0.79 0.87 1.03 0.85 0.82 0.74 0.68 10.50%
DPS 0.00 0.00 0.00 0.00 0.39 0.39 0.19 -
NAPS 0.1218 0.125 0.1218 0.1192 0.1181 0.1166 0.1088 7.80%
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 0.49 0.68 0.59 0.73 0.79 0.52 0.48 -
P/RPS 0.20 0.25 0.23 0.28 0.31 0.20 0.18 7.26%
P/EPS 10.05 10.65 7.75 11.58 13.15 9.50 8.69 10.16%
EY 9.95 9.39 12.90 8.63 7.61 10.53 11.50 -9.19%
DY 0.00 0.00 0.00 0.00 3.63 5.51 3.13 -
P/NAPS 0.65 0.74 0.66 0.83 0.91 0.60 0.55 11.76%
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 21/11/11 25/08/11 27/05/11 28/02/11 25/11/10 20/08/10 27/05/10 -
Price 0.45 0.495 0.58 0.62 0.67 0.60 0.52 -
P/RPS 0.18 0.18 0.22 0.24 0.26 0.23 0.19 -3.53%
P/EPS 9.23 7.75 7.62 9.84 11.15 10.96 9.42 -1.34%
EY 10.83 12.90 13.12 10.17 8.97 9.12 10.62 1.31%
DY 0.00 0.00 0.00 0.00 4.28 4.78 2.88 -
P/NAPS 0.60 0.54 0.64 0.70 0.77 0.70 0.59 1.12%

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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