[HBGLOB] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[HBGLOB] HB GLOBAL LIMITED
Announcement Date
31-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -1.2%
YoY- -2.3%
Quarter Report
Latest QR
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HBGLOB's Result
HBGLOB's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 293,133 324,752 377,370 423,394 405,511 400,345 400,751 -18.74%
PBT 39,715 59,250 108,586 140,657 142,040 149,209 149,183 -58.45%
Tax -13,814 -20,533 -29,310 -37,134 -37,256 -37,508 -38,360 -49.22%
NP 25,901 38,717 79,276 103,523 104,784 111,701 110,823 -61.89%
-
NP to SH 25,901 38,717 79,276 103,523 104,784 111,701 110,823 -61.89%
-
Tax Rate 34.78% 34.65% 26.99% 26.40% 26.23% 25.14% 25.71% -
Total Cost 267,232 286,035 298,094 319,871 300,727 288,644 289,928 -5.26%
-
Net Worth 420,783 430,560 457,584 430,560 421,759 398,010 355,555 11.82%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - 8,421 8,421 8,421 8,421 -
Div Payout % - - - 8.13% 8.04% 7.54% 7.60% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 420,783 430,560 457,584 430,560 421,759 398,010 355,555 11.82%
NOSH 468,000 468,000 468,000 468,000 468,000 468,247 467,836 0.02%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 8.84% 11.92% 21.01% 24.45% 25.84% 27.90% 27.65% -
ROE 6.16% 8.99% 17.32% 24.04% 24.84% 28.06% 31.17% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 62.70 69.39 80.82 90.47 86.53 85.50 85.66 -18.70%
EPS 5.54 8.27 16.98 22.12 22.36 23.86 23.69 -61.87%
DPS 0.00 0.00 0.00 1.80 1.80 1.80 1.80 -
NAPS 0.90 0.92 0.98 0.92 0.90 0.85 0.76 11.87%
Adjusted Per Share Value based on latest NOSH - 468,000
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 84.44 93.55 108.71 121.97 116.81 115.33 115.44 -18.74%
EPS 7.46 11.15 22.84 29.82 30.18 32.18 31.92 -61.89%
DPS 0.00 0.00 0.00 2.43 2.43 2.43 2.43 -
NAPS 1.2121 1.2403 1.3181 1.2403 1.2149 1.1465 1.0242 11.82%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.26 0.38 0.56 0.56 0.51 0.50 0.62 -
P/RPS 0.41 0.55 0.69 0.62 0.59 0.58 0.72 -31.18%
P/EPS 4.69 4.59 3.30 2.53 2.28 2.10 2.62 47.16%
EY 21.31 21.77 30.32 39.50 43.84 47.71 38.21 -32.12%
DY 0.00 0.00 0.00 3.21 3.53 3.60 2.90 -
P/NAPS 0.29 0.41 0.57 0.61 0.57 0.59 0.82 -49.83%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 30/11/12 30/08/12 31/05/12 28/02/12 30/11/11 26/08/11 -
Price 0.28 0.31 0.55 0.54 0.62 0.61 0.52 -
P/RPS 0.45 0.45 0.68 0.60 0.72 0.71 0.61 -18.28%
P/EPS 5.05 3.75 3.24 2.44 2.77 2.56 2.20 73.57%
EY 19.79 26.69 30.87 40.96 36.06 39.11 45.55 -42.49%
DY 0.00 0.00 0.00 3.33 2.90 2.95 3.46 -
P/NAPS 0.31 0.34 0.56 0.59 0.69 0.72 0.68 -40.62%

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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