[HBGLOB] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[HBGLOB] HB GLOBAL LIMITED
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -8.42%
YoY- 8.41%
Quarter Report
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HBGLOB's Result
HBGLOB's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 417,338 330,344 415,852 421,887 417,337 381,266 344,320 13.64%
PBT 158,585 87,292 130,896 148,531 158,585 152,592 136,428 10.52%
Tax -38,853 -22,816 -33,324 -38,878 -38,853 -38,342 -33,812 9.67%
NP 119,732 64,476 97,572 109,653 119,732 114,250 102,616 10.80%
-
NP to SH 26,194 64,476 97,572 109,653 119,732 114,250 102,616 -59.65%
-
Tax Rate 24.50% 26.14% 25.46% 26.18% 24.50% 25.13% 24.78% -
Total Cost 297,606 265,868 318,280 312,234 297,605 267,016 241,704 14.83%
-
Net Worth 430,340 458,640 430,560 421,188 397,754 355,569 318,334 22.19%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 35,567 - - - - - -
Div Payout % - 55.16% - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 430,340 458,640 430,560 421,188 397,754 355,569 318,334 22.19%
NOSH 467,761 468,000 468,000 467,987 467,946 467,854 468,138 -0.05%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 28.69% 19.52% 23.46% 25.99% 28.69% 29.97% 29.80% -
ROE 6.09% 14.06% 22.66% 26.03% 30.10% 32.13% 32.24% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 89.22 70.59 88.86 90.15 89.18 81.49 73.55 13.70%
EPS 5.60 13.78 20.84 23.43 25.59 24.42 21.92 -59.63%
DPS 0.00 7.60 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.98 0.92 0.90 0.85 0.76 0.68 22.25%
Adjusted Per Share Value based on latest NOSH - 468,622
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 120.22 95.16 119.79 121.53 120.22 109.83 99.19 13.63%
EPS 7.55 18.57 28.11 31.59 34.49 32.91 29.56 -59.64%
DPS 0.00 10.25 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2397 1.3212 1.2403 1.2133 1.1458 1.0243 0.917 22.19%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.38 0.56 0.56 0.51 0.50 0.62 0.76 -
P/RPS 0.43 0.79 0.63 0.57 0.56 0.76 1.03 -44.05%
P/EPS 6.79 4.06 2.69 2.18 1.95 2.54 3.47 56.25%
EY 14.74 24.60 37.23 45.94 51.17 39.39 28.84 -35.99%
DY 0.00 13.57 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.57 0.61 0.57 0.59 0.82 1.12 -48.73%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/11/12 30/08/12 31/05/12 28/02/12 30/11/11 26/08/11 31/05/11 -
Price 0.31 0.55 0.54 0.62 0.61 0.52 0.75 -
P/RPS 0.35 0.78 0.61 0.69 0.68 0.64 1.02 -50.89%
P/EPS 5.54 3.99 2.59 2.65 2.38 2.13 3.42 37.80%
EY 18.06 25.05 38.61 37.79 41.95 46.96 29.23 -27.39%
DY 0.00 13.82 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.56 0.59 0.69 0.72 0.68 1.10 -54.18%

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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