[HBGLOB] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[HBGLOB] HB GLOBAL LIMITED
Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 0.79%
YoY- 27.99%
Quarter Report
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HBGLOB's Result
HBGLOB's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 377,370 423,394 405,511 400,345 400,751 403,570 394,767 -2.96%
PBT 108,586 140,657 142,040 149,209 149,183 142,381 131,375 -11.93%
Tax -29,310 -37,134 -37,256 -37,508 -38,360 -36,417 -33,942 -9.32%
NP 79,276 103,523 104,784 111,701 110,823 105,964 97,433 -12.85%
-
NP to SH 79,276 103,523 104,784 111,701 110,823 105,964 97,433 -12.85%
-
Tax Rate 26.99% 26.40% 26.23% 25.14% 25.71% 25.58% 25.84% -
Total Cost 298,094 319,871 300,727 288,644 289,928 297,606 297,334 0.17%
-
Net Worth 457,584 430,560 421,759 398,010 355,555 318,334 287,335 36.40%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 8,421 8,421 8,421 8,421 - - -
Div Payout % - 8.13% 8.04% 7.54% 7.60% - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 457,584 430,560 421,759 398,010 355,555 318,334 287,335 36.40%
NOSH 468,000 468,000 468,000 468,247 467,836 468,138 422,552 7.05%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 21.01% 24.45% 25.84% 27.90% 27.65% 26.26% 24.68% -
ROE 17.32% 24.04% 24.84% 28.06% 31.17% 33.29% 33.91% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 80.82 90.47 86.53 85.50 85.66 86.21 93.42 -9.21%
EPS 16.98 22.12 22.36 23.86 23.69 22.64 23.06 -18.47%
DPS 0.00 1.80 1.80 1.80 1.80 0.00 0.00 -
NAPS 0.98 0.92 0.90 0.85 0.76 0.68 0.68 27.61%
Adjusted Per Share Value based on latest NOSH - 468,247
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 108.71 121.97 116.81 115.33 115.44 116.25 113.72 -2.96%
EPS 22.84 29.82 30.18 32.18 31.92 30.52 28.07 -12.85%
DPS 0.00 2.43 2.43 2.43 2.43 0.00 0.00 -
NAPS 1.3181 1.2403 1.2149 1.1465 1.0242 0.917 0.8277 36.40%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.56 0.56 0.51 0.50 0.62 0.76 0.71 -
P/RPS 0.69 0.62 0.59 0.58 0.72 0.88 0.76 -6.24%
P/EPS 3.30 2.53 2.28 2.10 2.62 3.36 3.08 4.71%
EY 30.32 39.50 43.84 47.71 38.21 29.78 32.48 -4.48%
DY 0.00 3.21 3.53 3.60 2.90 0.00 0.00 -
P/NAPS 0.57 0.61 0.57 0.59 0.82 1.12 1.04 -33.05%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 31/05/12 28/02/12 30/11/11 26/08/11 - - -
Price 0.55 0.54 0.62 0.61 0.52 0.00 0.00 -
P/RPS 0.68 0.60 0.72 0.71 0.61 0.00 0.00 -
P/EPS 3.24 2.44 2.77 2.56 2.20 0.00 0.00 -
EY 30.87 40.96 36.06 39.11 45.55 0.00 0.00 -
DY 0.00 3.33 2.90 2.95 3.46 0.00 0.00 -
P/NAPS 0.56 0.59 0.69 0.72 0.68 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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