[GIIB] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -14.55%
YoY- -20.74%
View:
Show?
TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 293,034 305,516 300,295 278,637 262,795 239,058 230,382 17.34%
PBT 6,693 8,157 6,499 6,551 5,179 4,434 5,213 18.07%
Tax -2,325 -3,841 -2,942 -2,163 -510 774 1,109 -
NP 4,368 4,316 3,557 4,388 4,669 5,208 6,322 -21.79%
-
NP to SH 4,324 4,308 3,521 4,411 5,162 5,657 6,716 -25.37%
-
Tax Rate 34.74% 47.09% 45.27% 33.02% 9.85% -17.46% -21.27% -
Total Cost 288,666 301,200 296,738 274,249 258,126 233,850 224,060 18.34%
-
Net Worth 90,624 89,519 0 86,449 79,411 81,518 79,424 9.16%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 1,208 1,208 - - - - - -
Div Payout % 27.94% 28.04% - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 90,624 89,519 0 86,449 79,411 81,518 79,424 9.16%
NOSH 110,518 110,518 110,518 110,833 105,882 88,606 88,249 16.13%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 1.49% 1.41% 1.18% 1.57% 1.78% 2.18% 2.74% -
ROE 4.77% 4.81% 0.00% 5.10% 6.50% 6.94% 8.46% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 265.15 276.44 271.72 251.40 248.20 269.80 261.06 1.03%
EPS 3.91 3.90 3.19 3.98 4.88 6.38 7.61 -35.77%
DPS 1.09 1.09 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.81 0.00 0.78 0.75 0.92 0.90 -6.00%
Adjusted Per Share Value based on latest NOSH - 110,833
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 45.05 46.97 46.17 42.84 40.40 36.75 35.42 17.33%
EPS 0.66 0.66 0.54 0.68 0.79 0.87 1.03 -25.61%
DPS 0.19 0.19 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1393 0.1376 0.00 0.1329 0.1221 0.1253 0.1221 9.15%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.38 0.40 0.41 0.42 0.49 0.68 0.59 -
P/RPS 0.14 0.14 0.15 0.17 0.20 0.25 0.23 -28.11%
P/EPS 9.71 10.26 12.87 10.55 10.05 10.65 7.75 16.17%
EY 10.30 9.75 7.77 9.48 9.95 9.39 12.90 -13.89%
DY 2.87 2.73 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.49 0.00 0.54 0.65 0.74 0.66 -21.33%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 28/08/12 15/05/12 29/02/12 21/11/11 25/08/11 27/05/11 -
Price 0.39 0.41 0.40 0.41 0.45 0.495 0.58 -
P/RPS 0.15 0.15 0.15 0.16 0.18 0.18 0.22 -22.47%
P/EPS 9.97 10.52 12.56 10.30 9.23 7.75 7.62 19.56%
EY 10.03 9.51 7.96 9.71 10.83 12.90 13.12 -16.35%
DY 2.79 2.67 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.51 0.00 0.53 0.60 0.54 0.64 -17.40%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment