[HBGLOB] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
31-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 1.45%
YoY- 49.82%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 421,887 417,337 381,266 344,320 410,520 409,138 368,922 9.32%
PBT 148,531 158,585 152,592 136,428 136,345 133,000 116,508 17.52%
Tax -38,878 -38,853 -38,342 -33,812 -35,200 -33,658 -29,402 20.41%
NP 109,653 119,732 114,250 102,616 101,145 99,341 87,106 16.53%
-
NP to SH 109,653 119,732 114,250 102,616 101,145 99,341 87,106 16.53%
-
Tax Rate 26.18% 24.50% 25.13% 24.78% 25.82% 25.31% 25.24% -
Total Cost 312,234 297,605 267,016 241,704 309,375 309,797 281,816 7.05%
-
Net Worth 421,188 397,754 355,569 318,334 229,675 0 0 -
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 421,188 397,754 355,569 318,334 229,675 0 0 -
NOSH 467,987 467,946 467,854 468,138 337,758 309,051 299,951 34.41%
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 25.99% 28.69% 29.97% 29.80% 24.64% 24.28% 23.61% -
ROE 26.03% 30.10% 32.13% 32.24% 44.04% 0.00% 0.00% -
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 90.15 89.18 81.49 73.55 121.54 132.39 122.99 -18.65%
EPS 23.43 25.59 24.42 21.92 29.97 30.39 29.04 -13.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.90 0.85 0.76 0.68 0.68 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 468,138
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 121.53 120.22 109.83 99.19 118.26 117.86 106.27 9.33%
EPS 31.59 34.49 32.91 29.56 29.14 28.62 25.09 16.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2133 1.1458 1.0243 0.917 0.6616 0.00 0.00 -
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 - - -
Price 0.51 0.50 0.62 0.76 0.71 0.00 0.00 -
P/RPS 0.57 0.56 0.76 1.03 0.58 0.00 0.00 -
P/EPS 2.18 1.95 2.54 3.47 2.37 0.00 0.00 -
EY 45.94 51.17 39.39 28.84 42.18 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.59 0.82 1.12 1.04 0.00 0.00 -
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 28/02/12 30/11/11 26/08/11 31/05/11 28/02/11 14/12/10 - -
Price 0.62 0.61 0.52 0.75 0.85 0.00 0.00 -
P/RPS 0.69 0.68 0.64 1.02 0.70 0.00 0.00 -
P/EPS 2.65 2.38 2.13 3.42 2.84 0.00 0.00 -
EY 37.79 41.95 46.96 29.23 35.23 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.72 0.68 1.10 1.25 0.00 0.00 -

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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