[HBGLOB] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[HBGLOB] HB GLOBAL LIMITED
Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 4.8%
YoY- 20.53%
Quarter Report
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HBGLOB's Result
HBGLOB's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 330,344 415,852 421,887 417,337 381,266 344,320 410,520 -13.49%
PBT 87,292 130,896 148,531 158,585 152,592 136,428 136,345 -25.73%
Tax -22,816 -33,324 -38,878 -38,853 -38,342 -33,812 -35,200 -25.12%
NP 64,476 97,572 109,653 119,732 114,250 102,616 101,145 -25.95%
-
NP to SH 64,476 97,572 109,653 119,732 114,250 102,616 101,145 -25.95%
-
Tax Rate 26.14% 25.46% 26.18% 24.50% 25.13% 24.78% 25.82% -
Total Cost 265,868 318,280 312,234 297,605 267,016 241,704 309,375 -9.61%
-
Net Worth 458,640 430,560 421,188 397,754 355,569 318,334 229,675 58.64%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 35,567 - - - - - - -
Div Payout % 55.16% - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 458,640 430,560 421,188 397,754 355,569 318,334 229,675 58.64%
NOSH 468,000 468,000 467,987 467,946 467,854 468,138 337,758 24.31%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 19.52% 23.46% 25.99% 28.69% 29.97% 29.80% 24.64% -
ROE 14.06% 22.66% 26.03% 30.10% 32.13% 32.24% 44.04% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 70.59 88.86 90.15 89.18 81.49 73.55 121.54 -30.41%
EPS 13.78 20.84 23.43 25.59 24.42 21.92 29.97 -40.45%
DPS 7.60 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.98 0.92 0.90 0.85 0.76 0.68 0.68 27.61%
Adjusted Per Share Value based on latest NOSH - 468,247
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 95.16 119.79 121.53 120.22 109.83 99.19 118.26 -13.49%
EPS 18.57 28.11 31.59 34.49 32.91 29.56 29.14 -25.96%
DPS 10.25 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3212 1.2403 1.2133 1.1458 1.0243 0.917 0.6616 58.64%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.56 0.56 0.51 0.50 0.62 0.76 0.71 -
P/RPS 0.79 0.63 0.57 0.56 0.76 1.03 0.58 22.89%
P/EPS 4.06 2.69 2.18 1.95 2.54 3.47 2.37 43.21%
EY 24.60 37.23 45.94 51.17 39.39 28.84 42.18 -30.21%
DY 13.57 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.61 0.57 0.59 0.82 1.12 1.04 -33.05%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 31/05/12 28/02/12 30/11/11 26/08/11 31/05/11 28/02/11 -
Price 0.55 0.54 0.62 0.61 0.52 0.75 0.85 -
P/RPS 0.78 0.61 0.69 0.68 0.64 1.02 0.70 7.48%
P/EPS 3.99 2.59 2.65 2.38 2.13 3.42 2.84 25.46%
EY 25.05 38.61 37.79 41.95 46.96 29.23 35.23 -20.35%
DY 13.82 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.59 0.69 0.72 0.68 1.10 1.25 -41.47%

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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