[GLBHD] QoQ TTM Result on 30-Sep-2010 [#1]

Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- 6.66%
YoY- -45.34%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 269,583 246,145 232,705 233,180 228,904 232,580 215,755 16.05%
PBT 45,062 22,761 15,742 14,625 14,225 28,462 29,619 32.38%
Tax -11,829 -8,244 -6,413 -6,605 -6,707 -7,756 -7,479 35.86%
NP 33,233 14,517 9,329 8,020 7,518 20,706 22,140 31.19%
-
NP to SH 33,249 14,773 9,621 8,309 7,790 20,759 22,173 31.10%
-
Tax Rate 26.25% 36.22% 40.74% 45.16% 47.15% 27.25% 25.25% -
Total Cost 236,350 231,628 223,376 225,160 221,386 211,874 193,615 14.26%
-
Net Worth 417,109 407,089 402,573 389,804 389,131 395,057 385,101 5.48%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 6,555 4,374 4,374 4,374 4,374 2,188 2,188 108.23%
Div Payout % 19.72% 29.61% 45.46% 52.64% 56.15% 10.54% 9.87% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 417,109 407,089 402,573 389,804 389,131 395,057 385,101 5.48%
NOSH 218,382 218,865 218,789 218,991 218,613 218,263 218,807 -0.12%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 12.33% 5.90% 4.01% 3.44% 3.28% 8.90% 10.26% -
ROE 7.97% 3.63% 2.39% 2.13% 2.00% 5.25% 5.76% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 123.45 112.46 106.36 106.48 104.71 106.56 98.60 16.21%
EPS 15.23 6.75 4.40 3.79 3.56 9.51 10.13 31.33%
DPS 3.00 2.00 2.00 2.00 2.00 1.00 1.00 108.42%
NAPS 1.91 1.86 1.84 1.78 1.78 1.81 1.76 5.61%
Adjusted Per Share Value based on latest NOSH - 218,991
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 120.94 110.42 104.39 104.61 102.69 104.34 96.79 16.05%
EPS 14.92 6.63 4.32 3.73 3.49 9.31 9.95 31.10%
DPS 2.94 1.96 1.96 1.96 1.96 0.98 0.98 108.42%
NAPS 1.8712 1.8262 1.806 1.7487 1.7457 1.7723 1.7276 5.48%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.17 1.19 1.22 0.80 0.79 0.93 0.89 -
P/RPS 0.95 1.06 1.15 0.75 0.75 0.87 0.90 3.68%
P/EPS 7.68 17.63 27.74 21.08 22.17 9.78 8.78 -8.55%
EY 13.01 5.67 3.60 4.74 4.51 10.23 11.39 9.29%
DY 2.56 1.68 1.64 2.50 2.53 1.08 1.12 73.78%
P/NAPS 0.61 0.64 0.66 0.45 0.44 0.51 0.51 12.71%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 24/05/11 23/02/11 22/11/10 27/08/10 25/05/10 24/02/10 -
Price 1.05 1.11 1.13 0.94 0.85 0.76 0.89 -
P/RPS 0.85 0.99 1.06 0.88 0.81 0.71 0.90 -3.74%
P/EPS 6.90 16.44 25.70 24.77 23.85 7.99 8.78 -14.87%
EY 14.50 6.08 3.89 4.04 4.19 12.51 11.39 17.51%
DY 2.86 1.80 1.77 2.13 2.35 1.32 1.12 87.14%
P/NAPS 0.55 0.60 0.61 0.53 0.48 0.42 0.51 5.17%

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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