[GLBHD] QoQ TTM Result on 31-Dec-2011 [#2]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -5.41%
YoY- 334.01%
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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 259,998 273,139 275,405 284,192 282,204 269,583 246,145 3.70%
PBT 22,962 39,133 51,197 56,683 59,761 45,062 22,761 0.58%
Tax -6,474 -9,383 -12,771 -14,133 -14,844 -11,829 -8,244 -14.84%
NP 16,488 29,750 38,426 42,550 44,917 33,233 14,517 8.83%
-
NP to SH 16,478 28,972 37,648 41,756 44,145 33,249 14,773 7.53%
-
Tax Rate 28.19% 23.98% 24.94% 24.93% 24.84% 26.25% 36.22% -
Total Cost 243,510 243,389 236,979 241,642 237,287 236,350 231,628 3.38%
-
Net Worth 438,971 217,058 427,332 430,405 431,553 417,109 407,089 5.14%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 4,325 4,325 8,693 8,693 6,555 6,555 4,374 -0.74%
Div Payout % 26.25% 14.93% 23.09% 20.82% 14.85% 19.72% 29.61% -
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 438,971 217,058 427,332 430,405 431,553 417,109 407,089 5.14%
NOSH 216,242 217,058 215,824 216,284 217,956 218,382 218,865 -0.79%
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 6.34% 10.89% 13.95% 14.97% 15.92% 12.33% 5.90% -
ROE 3.75% 13.35% 8.81% 9.70% 10.23% 7.97% 3.63% -
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 120.23 125.84 127.61 131.40 129.48 123.45 112.46 4.54%
EPS 7.62 13.35 17.44 19.31 20.25 15.23 6.75 8.39%
DPS 2.00 2.00 4.00 4.00 3.00 3.00 2.00 0.00%
NAPS 2.03 1.00 1.98 1.99 1.98 1.91 1.86 5.98%
Adjusted Per Share Value based on latest NOSH - 216,284
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 116.64 122.53 123.55 127.49 126.60 120.94 110.42 3.71%
EPS 7.39 13.00 16.89 18.73 19.80 14.92 6.63 7.48%
DPS 1.94 1.94 3.90 3.90 2.94 2.94 1.96 -0.67%
NAPS 1.9693 0.9737 1.917 1.9308 1.936 1.8712 1.8262 5.14%
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 1.10 1.15 1.21 1.20 1.02 1.17 1.19 -
P/RPS 0.91 0.91 0.95 0.91 0.79 0.95 1.06 -9.64%
P/EPS 14.44 8.62 6.94 6.22 5.04 7.68 17.63 -12.42%
EY 6.93 11.61 14.42 16.09 19.86 13.01 5.67 14.27%
DY 1.82 1.74 3.31 3.33 2.94 2.56 1.68 5.46%
P/NAPS 0.54 1.15 0.61 0.60 0.52 0.61 0.64 -10.68%
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 30/11/12 30/08/12 23/05/12 22/02/12 29/11/11 24/08/11 24/05/11 -
Price 1.02 1.16 1.13 1.28 1.15 1.05 1.11 -
P/RPS 0.85 0.92 0.89 0.97 0.89 0.85 0.99 -9.63%
P/EPS 13.39 8.69 6.48 6.63 5.68 6.90 16.44 -12.75%
EY 7.47 11.51 15.44 15.08 17.61 14.50 6.08 14.66%
DY 1.96 1.72 3.54 3.13 2.61 2.86 1.80 5.82%
P/NAPS 0.50 1.16 0.57 0.64 0.58 0.55 0.60 -11.41%

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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