[GLBHD] QoQ TTM Result on 31-Mar-2014 [#3]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 59.76%
YoY- -28.31%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 180,087 188,202 189,816 185,777 175,765 173,157 184,531 -1.60%
PBT 21,923 23,226 21,179 11,265 8,654 3,968 7,273 108.24%
Tax -7,526 -8,079 -7,703 -5,735 -5,208 -3,411 -4,236 46.53%
NP 14,397 15,147 13,476 5,530 3,446 557 3,037 181.39%
-
NP to SH 14,603 15,265 13,572 5,641 3,531 615 3,074 181.79%
-
Tax Rate 34.33% 34.78% 36.37% 50.91% 60.18% 85.96% 58.24% -
Total Cost 165,690 173,055 176,340 180,247 172,319 172,600 181,494 -5.87%
-
Net Worth 644,697 637,855 444,094 439,663 433,953 433,172 433,472 30.20%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 2,166 2,166 2,166 - - 2,156 2,156 0.30%
Div Payout % 14.83% 14.19% 15.96% - - 350.68% 70.16% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 644,697 637,855 444,094 439,663 433,953 433,172 433,472 30.20%
NOSH 216,341 215,491 216,631 216,582 215,897 217,674 216,736 -0.12%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 7.99% 8.05% 7.10% 2.98% 1.96% 0.32% 1.65% -
ROE 2.27% 2.39% 3.06% 1.28% 0.81% 0.14% 0.71% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 83.24 87.34 87.62 85.78 81.41 79.55 85.14 -1.48%
EPS 6.75 7.08 6.27 2.60 1.64 0.28 1.42 181.90%
DPS 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00%
NAPS 2.98 2.96 2.05 2.03 2.01 1.99 2.00 30.35%
Adjusted Per Share Value based on latest NOSH - 216,582
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 83.39 87.15 87.90 86.03 81.39 80.19 85.45 -1.60%
EPS 6.76 7.07 6.28 2.61 1.64 0.28 1.42 182.18%
DPS 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00%
NAPS 2.9855 2.9538 2.0565 2.036 2.0095 2.0059 2.0073 30.20%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.98 1.21 1.05 1.14 1.06 1.01 1.02 -
P/RPS 1.18 1.39 1.20 1.33 1.30 1.27 1.20 -1.11%
P/EPS 14.52 17.08 16.76 43.77 64.81 357.48 71.92 -65.48%
EY 6.89 5.85 5.97 2.28 1.54 0.28 1.39 189.87%
DY 1.02 0.83 0.95 0.00 0.00 0.99 0.98 2.69%
P/NAPS 0.33 0.41 0.51 0.56 0.53 0.51 0.51 -25.13%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 28/11/14 26/08/14 22/05/14 26/02/14 28/11/13 26/08/13 -
Price 1.05 1.06 1.28 1.08 1.03 1.05 1.03 -
P/RPS 1.26 1.21 1.46 1.26 1.27 1.32 1.21 2.72%
P/EPS 15.56 14.96 20.43 41.47 62.98 371.64 72.62 -64.09%
EY 6.43 6.68 4.89 2.41 1.59 0.27 1.38 178.18%
DY 0.95 0.94 0.78 0.00 0.00 0.95 0.97 -1.37%
P/NAPS 0.35 0.36 0.62 0.53 0.51 0.53 0.52 -23.14%

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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