[GLBHD] QoQ TTM Result on 31-Mar-2015 [#3]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -36.29%
YoY- 64.92%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 41,189 76,276 118,502 169,724 180,087 188,202 189,816 -63.78%
PBT 1,850 4,997 3,534 15,611 21,923 23,226 21,179 -80.22%
Tax -1,848 -536 319 -6,690 -7,526 -8,079 -7,703 -61.28%
NP 2 4,461 3,853 8,921 14,397 15,147 13,476 -99.71%
-
NP to SH 422 4,509 3,860 9,303 14,603 15,265 13,572 -90.04%
-
Tax Rate 99.89% 10.73% -9.03% 42.85% 34.33% 34.78% 36.37% -
Total Cost 41,187 71,815 114,649 160,803 165,690 173,055 176,340 -61.97%
-
Net Worth 575,294 571,493 565,606 641,347 644,697 637,855 444,094 18.77%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - 2,166 2,166 2,166 2,166 -
Div Payout % - - - 23.29% 14.83% 14.19% 15.96% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 575,294 571,493 565,606 641,347 644,697 637,855 444,094 18.77%
NOSH 216,276 215,657 217,540 215,217 216,341 215,491 216,631 -0.10%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 0.00% 5.85% 3.25% 5.26% 7.99% 8.05% 7.10% -
ROE 0.07% 0.79% 0.68% 1.45% 2.27% 2.39% 3.06% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 19.04 35.37 54.47 78.86 83.24 87.34 87.62 -63.75%
EPS 0.20 2.09 1.77 4.32 6.75 7.08 6.27 -89.87%
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 2.66 2.65 2.60 2.98 2.98 2.96 2.05 18.90%
Adjusted Per Share Value based on latest NOSH - 215,217
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 19.07 35.32 54.88 78.60 83.39 87.15 87.90 -63.79%
EPS 0.20 2.09 1.79 4.31 6.76 7.07 6.28 -89.88%
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 2.6641 2.6465 2.6192 2.9699 2.9855 2.9538 2.0565 18.77%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.56 1.45 1.56 1.17 0.98 1.21 1.05 -
P/RPS 8.19 4.10 2.86 1.48 1.18 1.39 1.20 258.54%
P/EPS 799.50 69.35 87.92 27.07 14.52 17.08 16.76 1206.08%
EY 0.13 1.44 1.14 3.69 6.89 5.85 5.97 -92.14%
DY 0.00 0.00 0.00 0.85 1.02 0.83 0.95 -
P/NAPS 0.59 0.55 0.60 0.39 0.33 0.41 0.51 10.17%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 17/11/15 27/08/15 26/05/15 25/02/15 28/11/14 26/08/14 -
Price 1.46 1.66 1.36 1.48 1.05 1.06 1.28 -
P/RPS 7.67 4.69 2.50 1.88 1.26 1.21 1.46 201.28%
P/EPS 748.25 79.40 76.65 34.24 15.56 14.96 20.43 995.64%
EY 0.13 1.26 1.30 2.92 6.43 6.68 4.89 -91.03%
DY 0.00 0.00 0.00 0.68 0.95 0.94 0.78 -
P/NAPS 0.55 0.63 0.52 0.50 0.35 0.36 0.62 -7.65%

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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