[GLBHD] QoQ Annualized Quarter Result on 30-Jun-2010 [#4]

Announcement Date
27-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Jun-2010 [#4]
Profit Trend
QoQ- -64.82%
YoY- -53.54%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 251,186 241,484 223,548 228,904 228,197 233,880 206,444 13.98%
PBT 41,629 39,324 26,076 14,226 30,249 36,290 24,476 42.53%
Tax -10,221 -8,834 -6,200 -6,707 -8,172 -9,422 -6,608 33.78%
NP 31,408 30,490 19,876 7,519 22,077 26,868 17,868 45.69%
-
NP to SH 31,457 30,596 19,972 7,791 22,148 26,934 17,896 45.69%
-
Tax Rate 24.55% 22.46% 23.78% 47.15% 27.02% 25.96% 27.00% -
Total Cost 219,778 210,994 203,672 221,385 206,120 207,012 188,576 10.75%
-
Net Worth 406,700 402,118 389,804 386,762 395,604 384,771 226,973 47.57%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 2,915 4,370 - 4,370 - 4,372 - -
Div Payout % 9.27% 14.29% - 56.09% - 16.23% - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 406,700 402,118 389,804 386,762 395,604 384,771 226,973 47.57%
NOSH 218,656 218,542 218,991 218,510 218,565 218,620 218,243 0.12%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 12.50% 12.63% 8.89% 3.28% 9.67% 11.49% 8.66% -
ROE 7.73% 7.61% 5.12% 2.01% 5.60% 7.00% 7.88% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 114.88 110.50 102.08 104.76 104.41 106.98 94.59 13.84%
EPS 14.39 14.00 9.12 3.56 10.13 12.32 8.20 45.53%
DPS 1.33 2.00 0.00 2.00 0.00 2.00 0.00 -
NAPS 1.86 1.84 1.78 1.77 1.81 1.76 1.04 47.39%
Adjusted Per Share Value based on latest NOSH - 218,613
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 116.32 111.83 103.52 106.00 105.67 108.30 95.60 13.98%
EPS 14.57 14.17 9.25 3.61 10.26 12.47 8.29 45.68%
DPS 1.35 2.02 0.00 2.02 0.00 2.02 0.00 -
NAPS 1.8833 1.8621 1.8051 1.791 1.832 1.7818 1.0511 47.57%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.19 1.22 0.80 0.79 0.93 0.89 0.89 -
P/RPS 1.04 1.10 0.78 0.75 0.89 0.83 0.94 6.97%
P/EPS 8.27 8.71 8.77 22.16 9.18 7.22 10.85 -16.57%
EY 12.09 11.48 11.40 4.51 10.90 13.84 9.21 19.90%
DY 1.12 1.64 0.00 2.53 0.00 2.25 0.00 -
P/NAPS 0.64 0.66 0.45 0.45 0.51 0.51 0.86 -17.89%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 24/05/11 23/02/11 22/11/10 27/08/10 25/05/10 24/02/10 18/11/09 -
Price 1.11 1.13 0.94 0.85 0.76 0.89 0.88 -
P/RPS 0.97 1.02 0.92 0.81 0.73 0.83 0.93 2.84%
P/EPS 7.72 8.07 10.31 23.84 7.50 7.22 10.73 -19.72%
EY 12.96 12.39 9.70 4.19 13.33 13.84 9.32 24.60%
DY 1.20 1.77 0.00 2.35 0.00 2.25 0.00 -
P/NAPS 0.60 0.61 0.53 0.48 0.42 0.51 0.85 -20.73%

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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