[HBGLOB] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[HBGLOB] HB GLOBAL LIMITED
Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -6.19%
YoY- 7.54%
Quarter Report
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HBGLOB's Result
HBGLOB's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 324,752 377,370 423,394 405,511 400,345 400,751 403,570 -13.45%
PBT 59,250 108,586 140,657 142,040 149,209 149,183 142,381 -44.17%
Tax -20,533 -29,310 -37,134 -37,256 -37,508 -38,360 -36,417 -31.67%
NP 38,717 79,276 103,523 104,784 111,701 110,823 105,964 -48.79%
-
NP to SH 38,717 79,276 103,523 104,784 111,701 110,823 105,964 -48.79%
-
Tax Rate 34.65% 26.99% 26.40% 26.23% 25.14% 25.71% 25.58% -
Total Cost 286,035 298,094 319,871 300,727 288,644 289,928 297,606 -2.60%
-
Net Worth 430,560 457,584 430,560 421,759 398,010 355,555 318,334 22.23%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 8,421 8,421 8,421 8,421 - -
Div Payout % - - 8.13% 8.04% 7.54% 7.60% - -
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 430,560 457,584 430,560 421,759 398,010 355,555 318,334 22.23%
NOSH 468,000 468,000 468,000 468,000 468,247 467,836 468,138 -0.01%
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 11.92% 21.01% 24.45% 25.84% 27.90% 27.65% 26.26% -
ROE 8.99% 17.32% 24.04% 24.84% 28.06% 31.17% 33.29% -
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 69.39 80.82 90.47 86.53 85.50 85.66 86.21 -13.43%
EPS 8.27 16.98 22.12 22.36 23.86 23.69 22.64 -48.80%
DPS 0.00 0.00 1.80 1.80 1.80 1.80 0.00 -
NAPS 0.92 0.98 0.92 0.90 0.85 0.76 0.68 22.25%
Adjusted Per Share Value based on latest NOSH - 468,622
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 41.53 48.26 54.14 51.86 51.20 51.25 51.61 -13.45%
EPS 4.95 10.14 13.24 13.40 14.28 14.17 13.55 -48.80%
DPS 0.00 0.00 1.08 1.08 1.08 1.08 0.00 -
NAPS 0.5506 0.5852 0.5506 0.5393 0.509 0.4547 0.4071 22.23%
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 0.38 0.56 0.56 0.51 0.50 0.62 0.76 -
P/RPS 0.55 0.69 0.62 0.59 0.58 0.72 0.88 -26.83%
P/EPS 4.59 3.30 2.53 2.28 2.10 2.62 3.36 23.04%
EY 21.77 30.32 39.50 43.84 47.71 38.21 29.78 -18.80%
DY 0.00 0.00 3.21 3.53 3.60 2.90 0.00 -
P/NAPS 0.41 0.57 0.61 0.57 0.59 0.82 1.12 -48.73%
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 31/05/12 28/02/12 30/11/11 26/08/11 - -
Price 0.31 0.55 0.54 0.62 0.61 0.52 0.00 -
P/RPS 0.45 0.68 0.60 0.72 0.71 0.61 0.00 -
P/EPS 3.75 3.24 2.44 2.77 2.56 2.20 0.00 -
EY 26.69 30.87 40.96 36.06 39.11 45.55 0.00 -
DY 0.00 0.00 3.33 2.90 2.95 3.46 0.00 -
P/NAPS 0.34 0.56 0.59 0.69 0.72 0.68 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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