[GLBHD] QoQ TTM Result on 30-Sep-2011 [#1]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 32.77%
YoY- 431.29%
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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 273,139 275,405 284,192 282,204 269,583 246,145 232,705 11.28%
PBT 39,133 51,197 56,683 59,761 45,062 22,761 15,742 83.61%
Tax -9,383 -12,771 -14,133 -14,844 -11,829 -8,244 -6,413 28.91%
NP 29,750 38,426 42,550 44,917 33,233 14,517 9,329 116.80%
-
NP to SH 28,972 37,648 41,756 44,145 33,249 14,773 9,621 108.67%
-
Tax Rate 23.98% 24.94% 24.93% 24.84% 26.25% 36.22% 40.74% -
Total Cost 243,389 236,979 241,642 237,287 236,350 231,628 223,376 5.89%
-
Net Worth 217,058 427,332 430,405 431,553 417,109 407,089 402,573 -33.77%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 4,325 8,693 8,693 6,555 6,555 4,374 4,374 -0.74%
Div Payout % 14.93% 23.09% 20.82% 14.85% 19.72% 29.61% 45.46% -
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 217,058 427,332 430,405 431,553 417,109 407,089 402,573 -33.77%
NOSH 217,058 215,824 216,284 217,956 218,382 218,865 218,789 -0.52%
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 10.89% 13.95% 14.97% 15.92% 12.33% 5.90% 4.01% -
ROE 13.35% 8.81% 9.70% 10.23% 7.97% 3.63% 2.39% -
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 125.84 127.61 131.40 129.48 123.45 112.46 106.36 11.87%
EPS 13.35 17.44 19.31 20.25 15.23 6.75 4.40 109.72%
DPS 2.00 4.00 4.00 3.00 3.00 2.00 2.00 0.00%
NAPS 1.00 1.98 1.99 1.98 1.91 1.86 1.84 -33.42%
Adjusted Per Share Value based on latest NOSH - 217,956
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 122.53 123.55 127.49 126.60 120.94 110.42 104.39 11.28%
EPS 13.00 16.89 18.73 19.80 14.92 6.63 4.32 108.57%
DPS 1.94 3.90 3.90 2.94 2.94 1.96 1.96 -0.68%
NAPS 0.9737 1.917 1.9308 1.936 1.8712 1.8262 1.806 -33.78%
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 1.15 1.21 1.20 1.02 1.17 1.19 1.22 -
P/RPS 0.91 0.95 0.91 0.79 0.95 1.06 1.15 -14.46%
P/EPS 8.62 6.94 6.22 5.04 7.68 17.63 27.74 -54.15%
EY 11.61 14.42 16.09 19.86 13.01 5.67 3.60 118.43%
DY 1.74 3.31 3.33 2.94 2.56 1.68 1.64 4.02%
P/NAPS 1.15 0.61 0.60 0.52 0.61 0.64 0.66 44.84%
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 30/08/12 23/05/12 22/02/12 29/11/11 24/08/11 24/05/11 23/02/11 -
Price 1.16 1.13 1.28 1.15 1.05 1.11 1.13 -
P/RPS 0.92 0.89 0.97 0.89 0.85 0.99 1.06 -9.01%
P/EPS 8.69 6.48 6.63 5.68 6.90 16.44 25.70 -51.49%
EY 11.51 15.44 15.08 17.61 14.50 6.08 3.89 106.23%
DY 1.72 3.54 3.13 2.61 2.86 1.80 1.77 -1.89%
P/NAPS 1.16 0.57 0.64 0.58 0.55 0.60 0.61 53.55%

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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