[GLBHD] QoQ Quarter Result on 31-Mar-2011 [#3]

Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -19.51%
YoY- 163.92%
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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 66,843 68,508 81,193 67,648 64,855 55,887 57,755 10.20%
PBT 10,065 21,218 13,840 11,560 13,143 6,519 -8,461 -
Tax -2,156 -4,565 -4,163 -3,249 -2,867 -1,550 -578 139.94%
NP 7,909 16,653 9,677 8,311 10,276 4,969 -9,039 -
-
NP to SH 7,916 15,889 9,656 8,295 10,305 4,993 -8,820 -
-
Tax Rate 21.42% 21.51% 30.08% 28.11% 21.81% 23.78% - -
Total Cost 58,934 51,855 71,516 59,337 54,579 50,918 66,794 -7.98%
-
Net Worth 430,405 431,553 417,109 407,089 402,573 389,804 389,131 6.93%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 4,325 - 4,367 - 2,187 - 2,186 57.40%
Div Payout % 54.64% - 45.23% - 21.23% - 0.00% -
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 430,405 431,553 417,109 407,089 402,573 389,804 389,131 6.93%
NOSH 216,284 217,956 218,382 218,865 218,789 218,991 218,613 -0.70%
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 11.83% 24.31% 11.92% 12.29% 15.84% 8.89% -15.65% -
ROE 1.84% 3.68% 2.31% 2.04% 2.56% 1.28% -2.27% -
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 30.91 31.43 37.18 30.91 29.64 25.52 26.42 10.99%
EPS 3.66 7.29 4.42 3.79 4.71 2.28 -4.03 -
DPS 2.00 0.00 2.00 0.00 1.00 0.00 1.00 58.53%
NAPS 1.99 1.98 1.91 1.86 1.84 1.78 1.78 7.69%
Adjusted Per Share Value based on latest NOSH - 218,865
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 30.95 31.72 37.60 31.33 30.03 25.88 26.75 10.18%
EPS 3.67 7.36 4.47 3.84 4.77 2.31 -4.08 -
DPS 2.00 0.00 2.02 0.00 1.01 0.00 1.01 57.49%
NAPS 1.9931 1.9984 1.9315 1.8851 1.8642 1.8051 1.802 6.93%
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 30/09/10 30/06/10 -
Price 1.20 1.02 1.17 1.19 1.22 0.80 0.79 -
P/RPS 3.88 3.25 3.15 3.85 4.12 3.13 2.99 18.91%
P/EPS 32.79 13.99 26.46 31.40 25.90 35.09 -19.58 -
EY 3.05 7.15 3.78 3.18 3.86 2.85 -5.11 -
DY 1.67 0.00 1.71 0.00 0.82 0.00 1.27 19.96%
P/NAPS 0.60 0.52 0.61 0.64 0.66 0.45 0.44 22.90%
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 22/02/12 29/11/11 24/08/11 24/05/11 23/02/11 22/11/10 27/08/10 -
Price 1.28 1.15 1.05 1.11 1.13 0.94 0.85 -
P/RPS 4.14 3.66 2.82 3.59 3.81 3.68 3.22 18.18%
P/EPS 34.97 15.78 23.75 29.29 23.99 41.23 -21.07 -
EY 2.86 6.34 4.21 3.41 4.17 2.43 -4.75 -
DY 1.56 0.00 1.90 0.00 0.88 0.00 1.18 20.39%
P/NAPS 0.64 0.58 0.55 0.60 0.61 0.53 0.48 21.07%

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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