[GFB] QoQ TTM Result on 31-Mar-2011 [#2]

Announcement Date
31-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Mar-2011 [#2]
Profit Trend
QoQ- -69.2%
YoY- -93.91%
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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 111,628 136,099 159,071 167,447 169,484 168,874 164,694 -22.78%
PBT 25,139 25,629 23,852 584 2,756 6,279 10,440 79.36%
Tax 7 -217 390 274 30 64 -1,013 -
NP 25,146 25,412 24,242 858 2,786 6,343 9,427 91.99%
-
NP to SH 25,146 25,412 24,242 858 2,786 6,343 9,427 91.99%
-
Tax Rate -0.03% 0.85% -1.64% -46.92% -1.09% -1.02% 9.70% -
Total Cost 86,482 110,687 134,829 166,589 166,698 162,531 155,267 -32.23%
-
Net Worth 116,550 119,111 118,644 91,733 97,751 54,418 55,000 64.75%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 2,138 2,138 2,198 2,193 2,193 2,193 2,524 -10.44%
Div Payout % 8.51% 8.42% 9.07% 255.62% 78.72% 34.58% 26.78% -
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 116,550 119,111 118,644 91,733 97,751 54,418 55,000 64.75%
NOSH 52,500 52,938 53,443 53,333 54,609 54,418 55,000 -3.04%
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 22.53% 18.67% 15.24% 0.51% 1.64% 3.76% 5.72% -
ROE 21.58% 21.33% 20.43% 0.94% 2.85% 11.66% 17.14% -
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 212.62 257.09 297.64 313.96 310.35 310.32 299.44 -20.35%
EPS 47.90 48.00 45.36 1.61 5.10 11.66 17.14 98.03%
DPS 4.04 4.04 4.11 4.11 4.03 4.03 4.53 -7.32%
NAPS 2.22 2.25 2.22 1.72 1.79 1.00 1.00 69.93%
Adjusted Per Share Value based on latest NOSH - 53,333
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 212.62 259.24 302.99 318.95 322.83 321.66 313.70 -22.78%
EPS 47.90 48.40 46.18 1.63 5.31 12.08 17.96 91.97%
DPS 4.04 4.07 4.19 4.18 4.18 4.18 4.81 -10.95%
NAPS 2.22 2.2688 2.2599 1.7473 1.8619 1.0365 1.0476 64.75%
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 1.12 1.18 1.25 1.42 1.39 1.35 1.39 -
P/RPS 0.53 0.46 0.42 0.45 0.45 0.44 0.46 9.87%
P/EPS 2.34 2.46 2.76 88.27 27.25 11.58 8.11 -56.23%
EY 42.77 40.68 36.29 1.13 3.67 8.63 12.33 128.63%
DY 3.61 3.42 3.29 2.90 2.90 2.99 3.26 7.01%
P/NAPS 0.50 0.52 0.56 0.83 0.78 1.35 1.39 -49.32%
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 21/02/12 30/11/11 18/08/11 31/05/11 25/02/11 25/11/10 18/08/10 -
Price 1.47 1.11 1.15 1.36 1.48 1.37 1.48 -
P/RPS 0.69 0.43 0.39 0.43 0.48 0.44 0.49 25.55%
P/EPS 3.07 2.31 2.54 84.54 29.01 11.75 8.63 -49.69%
EY 32.58 43.25 39.44 1.18 3.45 8.51 11.58 98.91%
DY 2.75 3.64 3.58 3.02 2.72 2.94 3.06 -6.85%
P/NAPS 0.66 0.49 0.52 0.79 0.83 1.37 1.48 -41.54%

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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