[GLBHD] QoQ TTM Result on 31-Mar-2011 [#3]

Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 53.55%
YoY- -28.84%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 284,192 282,204 269,583 246,145 232,705 233,180 228,904 15.46%
PBT 56,683 59,761 45,062 22,761 15,742 14,625 14,225 150.71%
Tax -14,133 -14,844 -11,829 -8,244 -6,413 -6,605 -6,707 64.13%
NP 42,550 44,917 33,233 14,517 9,329 8,020 7,518 216.58%
-
NP to SH 41,756 44,145 33,249 14,773 9,621 8,309 7,790 205.34%
-
Tax Rate 24.93% 24.84% 26.25% 36.22% 40.74% 45.16% 47.15% -
Total Cost 241,642 237,287 236,350 231,628 223,376 225,160 221,386 5.99%
-
Net Worth 430,405 431,553 417,109 407,089 402,573 389,804 389,131 6.93%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 8,693 6,555 6,555 4,374 4,374 4,374 4,374 57.87%
Div Payout % 20.82% 14.85% 19.72% 29.61% 45.46% 52.64% 56.15% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 430,405 431,553 417,109 407,089 402,573 389,804 389,131 6.93%
NOSH 216,284 217,956 218,382 218,865 218,789 218,991 218,613 -0.70%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 14.97% 15.92% 12.33% 5.90% 4.01% 3.44% 3.28% -
ROE 9.70% 10.23% 7.97% 3.63% 2.39% 2.13% 2.00% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 131.40 129.48 123.45 112.46 106.36 106.48 104.71 16.29%
EPS 19.31 20.25 15.23 6.75 4.40 3.79 3.56 207.76%
DPS 4.00 3.00 3.00 2.00 2.00 2.00 2.00 58.53%
NAPS 1.99 1.98 1.91 1.86 1.84 1.78 1.78 7.69%
Adjusted Per Share Value based on latest NOSH - 218,865
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 127.49 126.60 120.94 110.42 104.39 104.61 102.69 15.46%
EPS 18.73 19.80 14.92 6.63 4.32 3.73 3.49 205.59%
DPS 3.90 2.94 2.94 1.96 1.96 1.96 1.96 58.00%
NAPS 1.9308 1.936 1.8712 1.8262 1.806 1.7487 1.7457 6.92%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.20 1.02 1.17 1.19 1.22 0.80 0.79 -
P/RPS 0.91 0.79 0.95 1.06 1.15 0.75 0.75 13.71%
P/EPS 6.22 5.04 7.68 17.63 27.74 21.08 22.17 -57.04%
EY 16.09 19.86 13.01 5.67 3.60 4.74 4.51 132.94%
DY 3.33 2.94 2.56 1.68 1.64 2.50 2.53 20.04%
P/NAPS 0.60 0.52 0.61 0.64 0.66 0.45 0.44 22.90%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 29/11/11 24/08/11 24/05/11 23/02/11 22/11/10 27/08/10 -
Price 1.28 1.15 1.05 1.11 1.13 0.94 0.85 -
P/RPS 0.97 0.89 0.85 0.99 1.06 0.88 0.81 12.73%
P/EPS 6.63 5.68 6.90 16.44 25.70 24.77 23.85 -57.30%
EY 15.08 17.61 14.50 6.08 3.89 4.04 4.19 134.30%
DY 3.13 2.61 2.86 1.80 1.77 2.13 2.35 20.99%
P/NAPS 0.64 0.58 0.55 0.60 0.61 0.53 0.48 21.07%

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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