[GLBHD] QoQ TTM Result on 31-Dec-2013 [#2]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 474.15%
YoY- -64.17%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 188,202 189,816 185,777 175,765 173,157 184,531 215,783 -8.70%
PBT 23,226 21,179 11,265 8,654 3,968 7,273 12,214 53.42%
Tax -8,079 -7,703 -5,735 -5,208 -3,411 -4,236 -4,327 51.57%
NP 15,147 13,476 5,530 3,446 557 3,037 7,887 54.44%
-
NP to SH 15,265 13,572 5,641 3,531 615 3,074 7,869 55.48%
-
Tax Rate 34.78% 36.37% 50.91% 60.18% 85.96% 58.24% 35.43% -
Total Cost 173,055 176,340 180,247 172,319 172,600 181,494 207,896 -11.50%
-
Net Worth 637,855 444,094 439,663 433,953 433,172 433,472 433,529 29.33%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 2,166 2,166 - - 2,156 2,156 2,156 0.30%
Div Payout % 14.19% 15.96% - - 350.68% 70.16% 27.41% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 637,855 444,094 439,663 433,953 433,172 433,472 433,529 29.33%
NOSH 215,491 216,631 216,582 215,897 217,674 216,736 215,686 -0.06%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 8.05% 7.10% 2.98% 1.96% 0.32% 1.65% 3.66% -
ROE 2.39% 3.06% 1.28% 0.81% 0.14% 0.71% 1.82% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 87.34 87.62 85.78 81.41 79.55 85.14 100.04 -8.64%
EPS 7.08 6.27 2.60 1.64 0.28 1.42 3.65 55.47%
DPS 1.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00%
NAPS 2.96 2.05 2.03 2.01 1.99 2.00 2.01 29.40%
Adjusted Per Share Value based on latest NOSH - 215,897
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 84.43 85.15 83.34 78.85 77.68 82.78 96.80 -8.70%
EPS 6.85 6.09 2.53 1.58 0.28 1.38 3.53 55.51%
DPS 0.97 0.97 0.00 0.00 0.97 0.97 0.97 0.00%
NAPS 2.8615 1.9922 1.9724 1.9467 1.9432 1.9446 1.9448 29.33%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.21 1.05 1.14 1.06 1.01 1.02 1.00 -
P/RPS 1.39 1.20 1.33 1.30 1.27 1.20 1.00 24.52%
P/EPS 17.08 16.76 43.77 64.81 357.48 71.92 27.41 -27.02%
EY 5.85 5.97 2.28 1.54 0.28 1.39 3.65 36.91%
DY 0.83 0.95 0.00 0.00 0.99 0.98 1.00 -11.67%
P/NAPS 0.41 0.51 0.56 0.53 0.51 0.51 0.50 -12.38%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 26/08/14 22/05/14 26/02/14 28/11/13 26/08/13 22/05/13 -
Price 1.06 1.28 1.08 1.03 1.05 1.03 1.07 -
P/RPS 1.21 1.46 1.26 1.27 1.32 1.21 1.07 8.53%
P/EPS 14.96 20.43 41.47 62.98 371.64 72.62 29.33 -36.13%
EY 6.68 4.89 2.41 1.59 0.27 1.38 3.41 56.49%
DY 0.94 0.78 0.00 0.00 0.95 0.97 0.93 0.71%
P/NAPS 0.36 0.62 0.53 0.51 0.53 0.52 0.53 -22.71%

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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