[GLBHD] QoQ Annualized Quarter Result on 30-Jun-2011 [#4]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 5.7%
YoY- 326.76%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 258,949 270,702 274,032 269,583 251,186 241,484 223,548 10.28%
PBT 49,809 62,566 84,872 45,062 41,629 39,324 26,076 53.88%
Tax -11,477 -13,442 -18,260 -11,829 -10,221 -8,834 -6,200 50.70%
NP 38,332 49,124 66,612 33,233 31,408 30,490 19,876 54.87%
-
NP to SH 37,322 47,610 63,556 33,249 31,457 30,596 19,972 51.65%
-
Tax Rate 23.04% 21.48% 21.51% 26.25% 24.55% 22.46% 23.78% -
Total Cost 220,617 221,578 207,420 236,350 219,778 210,994 203,672 5.46%
-
Net Worth 429,644 432,620 431,553 417,754 406,700 402,118 389,804 6.69%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 5,786 8,695 - 6,561 2,915 4,370 - -
Div Payout % 15.50% 18.26% - 19.73% 9.27% 14.29% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 429,644 432,620 431,553 417,754 406,700 402,118 389,804 6.69%
NOSH 216,992 217,397 217,956 218,719 218,656 218,542 218,991 -0.60%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 14.80% 18.15% 24.31% 12.33% 12.50% 12.63% 8.89% -
ROE 8.69% 11.01% 14.73% 7.96% 7.73% 7.61% 5.12% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 119.34 124.52 125.73 123.26 114.88 110.50 102.08 10.96%
EPS 17.20 21.90 29.16 15.21 14.39 14.00 9.12 52.58%
DPS 2.67 4.00 0.00 3.00 1.33 2.00 0.00 -
NAPS 1.98 1.99 1.98 1.91 1.86 1.84 1.78 7.34%
Adjusted Per Share Value based on latest NOSH - 218,382
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 119.91 125.36 126.90 124.84 116.32 111.83 103.52 10.28%
EPS 17.28 22.05 29.43 15.40 14.57 14.17 9.25 51.62%
DPS 2.68 4.03 0.00 3.04 1.35 2.02 0.00 -
NAPS 1.9896 2.0034 1.9984 1.9345 1.8833 1.8621 1.8051 6.69%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.21 1.20 1.02 1.17 1.19 1.22 0.80 -
P/RPS 1.01 0.96 0.81 0.95 1.04 1.10 0.78 18.78%
P/EPS 7.03 5.48 3.50 7.70 8.27 8.71 8.77 -13.69%
EY 14.21 18.25 28.59 12.99 12.09 11.48 11.40 15.80%
DY 2.20 3.33 0.00 2.56 1.12 1.64 0.00 -
P/NAPS 0.61 0.60 0.52 0.61 0.64 0.66 0.45 22.46%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 22/02/12 29/11/11 24/08/11 24/05/11 23/02/11 22/11/10 -
Price 1.13 1.28 1.15 1.05 1.11 1.13 0.94 -
P/RPS 0.95 1.03 0.91 0.85 0.97 1.02 0.92 2.16%
P/EPS 6.57 5.84 3.94 6.91 7.72 8.07 10.31 -25.92%
EY 15.22 17.11 25.36 14.48 12.96 12.39 9.70 34.99%
DY 2.36 3.13 0.00 2.86 1.20 1.77 0.00 -
P/NAPS 0.57 0.64 0.58 0.55 0.60 0.61 0.53 4.96%

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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