[GLBHD] QoQ TTM Result on 30-Sep-2014 [#1]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 12.47%
YoY- 2382.11%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 118,502 169,724 180,087 188,202 189,816 185,777 175,765 -23.16%
PBT 3,534 15,611 21,923 23,226 21,179 11,265 8,654 -45.04%
Tax 319 -6,690 -7,526 -8,079 -7,703 -5,735 -5,208 -
NP 3,853 8,921 14,397 15,147 13,476 5,530 3,446 7.74%
-
NP to SH 3,860 9,303 14,603 15,265 13,572 5,641 3,531 6.13%
-
Tax Rate -9.03% 42.85% 34.33% 34.78% 36.37% 50.91% 60.18% -
Total Cost 114,649 160,803 165,690 173,055 176,340 180,247 172,319 -23.84%
-
Net Worth 565,606 641,347 644,697 637,855 444,094 439,663 433,953 19.37%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 2,166 2,166 2,166 2,166 - - -
Div Payout % - 23.29% 14.83% 14.19% 15.96% - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 565,606 641,347 644,697 637,855 444,094 439,663 433,953 19.37%
NOSH 217,540 215,217 216,341 215,491 216,631 216,582 215,897 0.50%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 3.25% 5.26% 7.99% 8.05% 7.10% 2.98% 1.96% -
ROE 0.68% 1.45% 2.27% 2.39% 3.06% 1.28% 0.81% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 54.47 78.86 83.24 87.34 87.62 85.78 81.41 -23.55%
EPS 1.77 4.32 6.75 7.08 6.27 2.60 1.64 5.23%
DPS 0.00 1.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 2.60 2.98 2.98 2.96 2.05 2.03 2.01 18.77%
Adjusted Per Share Value based on latest NOSH - 215,491
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 53.16 76.14 80.79 84.43 85.15 83.34 78.85 -23.16%
EPS 1.73 4.17 6.55 6.85 6.09 2.53 1.58 6.25%
DPS 0.00 0.97 0.97 0.97 0.97 0.00 0.00 -
NAPS 2.5374 2.8771 2.8922 2.8615 1.9922 1.9724 1.9467 19.38%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.56 1.17 0.98 1.21 1.05 1.14 1.06 -
P/RPS 2.86 1.48 1.18 1.39 1.20 1.33 1.30 69.39%
P/EPS 87.92 27.07 14.52 17.08 16.76 43.77 64.81 22.61%
EY 1.14 3.69 6.89 5.85 5.97 2.28 1.54 -18.21%
DY 0.00 0.85 1.02 0.83 0.95 0.00 0.00 -
P/NAPS 0.60 0.39 0.33 0.41 0.51 0.56 0.53 8.64%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 26/05/15 25/02/15 28/11/14 26/08/14 22/05/14 26/02/14 -
Price 1.36 1.48 1.05 1.06 1.28 1.08 1.03 -
P/RPS 2.50 1.88 1.26 1.21 1.46 1.26 1.27 57.26%
P/EPS 76.65 34.24 15.56 14.96 20.43 41.47 62.98 14.03%
EY 1.30 2.92 6.43 6.68 4.89 2.41 1.59 -12.59%
DY 0.00 0.68 0.95 0.94 0.78 0.00 0.00 -
P/NAPS 0.52 0.50 0.35 0.36 0.62 0.53 0.51 1.30%

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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