[GLBHD] QoQ Annualized Quarter Result on 31-Dec-2011 [#2]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -25.09%
YoY- 55.61%
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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 221,468 273,139 258,949 270,702 274,032 269,583 251,186 -8.03%
PBT 20,188 39,133 49,809 62,566 84,872 45,062 41,629 -38.19%
Tax -6,624 -9,383 -11,477 -13,442 -18,260 -11,829 -10,221 -25.05%
NP 13,564 29,750 38,332 49,124 66,612 33,233 31,408 -42.77%
-
NP to SH 13,580 28,972 37,322 47,610 63,556 33,249 31,457 -42.79%
-
Tax Rate 32.81% 23.98% 23.04% 21.48% 21.51% 26.25% 24.55% -
Total Cost 207,904 243,389 220,617 221,578 207,420 236,350 219,778 -3.62%
-
Net Worth 438,971 435,828 429,644 432,620 431,553 417,754 406,700 5.20%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 4,336 5,786 8,695 - 6,561 2,915 -
Div Payout % - 14.97% 15.50% 18.26% - 19.73% 9.27% -
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 438,971 435,828 429,644 432,620 431,553 417,754 406,700 5.20%
NOSH 216,242 216,830 216,992 217,397 217,956 218,719 218,656 -0.73%
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 6.12% 10.89% 14.80% 18.15% 24.31% 12.33% 12.50% -
ROE 3.09% 6.65% 8.69% 11.01% 14.73% 7.96% 7.73% -
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 102.42 125.97 119.34 124.52 125.73 123.26 114.88 -7.34%
EPS 6.28 13.36 17.20 21.90 29.16 15.21 14.39 -42.37%
DPS 0.00 2.00 2.67 4.00 0.00 3.00 1.33 -
NAPS 2.03 2.01 1.98 1.99 1.98 1.91 1.86 5.98%
Adjusted Per Share Value based on latest NOSH - 216,284
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 99.35 122.53 116.17 121.44 122.93 120.94 112.68 -8.02%
EPS 6.09 13.00 16.74 21.36 28.51 14.92 14.11 -42.80%
DPS 0.00 1.95 2.60 3.90 0.00 2.94 1.31 -
NAPS 1.9693 1.9552 1.9274 1.9408 1.936 1.8741 1.8245 5.20%
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 1.10 1.15 1.21 1.20 1.02 1.17 1.19 -
P/RPS 1.07 0.91 1.01 0.96 0.81 0.95 1.04 1.90%
P/EPS 17.52 8.61 7.03 5.48 3.50 7.70 8.27 64.72%
EY 5.71 11.62 14.21 18.25 28.59 12.99 12.09 -39.27%
DY 0.00 1.74 2.20 3.33 0.00 2.56 1.12 -
P/NAPS 0.54 0.57 0.61 0.60 0.52 0.61 0.64 -10.68%
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 23/05/12 22/02/12 29/11/11 24/08/11 24/05/11 -
Price 1.02 1.16 1.13 1.28 1.15 1.05 1.11 -
P/RPS 1.00 0.92 0.95 1.03 0.91 0.85 0.97 2.04%
P/EPS 16.24 8.68 6.57 5.84 3.94 6.91 7.72 63.95%
EY 6.16 11.52 15.22 17.11 25.36 14.48 12.96 -39.01%
DY 0.00 1.72 2.36 3.13 0.00 2.86 1.20 -
P/NAPS 0.50 0.58 0.57 0.64 0.58 0.55 0.60 -11.41%

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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