[GLBHD] QoQ TTM Result on 30-Jun-2014 [#4]

Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 140.6%
YoY- 341.51%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 169,724 180,087 188,202 189,816 185,777 175,765 173,157 -1.32%
PBT 15,611 21,923 23,226 21,179 11,265 8,654 3,968 149.42%
Tax -6,690 -7,526 -8,079 -7,703 -5,735 -5,208 -3,411 56.75%
NP 8,921 14,397 15,147 13,476 5,530 3,446 557 536.46%
-
NP to SH 9,303 14,603 15,265 13,572 5,641 3,531 615 512.65%
-
Tax Rate 42.85% 34.33% 34.78% 36.37% 50.91% 60.18% 85.96% -
Total Cost 160,803 165,690 173,055 176,340 180,247 172,319 172,600 -4.61%
-
Net Worth 641,347 644,697 637,855 444,094 439,663 433,953 433,172 29.93%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 2,166 2,166 2,166 2,166 - - 2,156 0.30%
Div Payout % 23.29% 14.83% 14.19% 15.96% - - 350.68% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 641,347 644,697 637,855 444,094 439,663 433,953 433,172 29.93%
NOSH 215,217 216,341 215,491 216,631 216,582 215,897 217,674 -0.75%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 5.26% 7.99% 8.05% 7.10% 2.98% 1.96% 0.32% -
ROE 1.45% 2.27% 2.39% 3.06% 1.28% 0.81% 0.14% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 78.86 83.24 87.34 87.62 85.78 81.41 79.55 -0.57%
EPS 4.32 6.75 7.08 6.27 2.60 1.64 0.28 520.78%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00%
NAPS 2.98 2.98 2.96 2.05 2.03 2.01 1.99 30.92%
Adjusted Per Share Value based on latest NOSH - 216,631
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 78.60 83.39 87.15 87.90 86.03 81.39 80.19 -1.32%
EPS 4.31 6.76 7.07 6.28 2.61 1.64 0.28 519.82%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00%
NAPS 2.9699 2.9855 2.9538 2.0565 2.036 2.0095 2.0059 29.93%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.17 0.98 1.21 1.05 1.14 1.06 1.01 -
P/RPS 1.48 1.18 1.39 1.20 1.33 1.30 1.27 10.75%
P/EPS 27.07 14.52 17.08 16.76 43.77 64.81 357.48 -82.12%
EY 3.69 6.89 5.85 5.97 2.28 1.54 0.28 458.80%
DY 0.85 1.02 0.83 0.95 0.00 0.00 0.99 -9.67%
P/NAPS 0.39 0.33 0.41 0.51 0.56 0.53 0.51 -16.38%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 25/02/15 28/11/14 26/08/14 22/05/14 26/02/14 28/11/13 -
Price 1.48 1.05 1.06 1.28 1.08 1.03 1.05 -
P/RPS 1.88 1.26 1.21 1.46 1.26 1.27 1.32 26.61%
P/EPS 34.24 15.56 14.96 20.43 41.47 62.98 371.64 -79.63%
EY 2.92 6.43 6.68 4.89 2.41 1.59 0.27 389.75%
DY 0.68 0.95 0.94 0.78 0.00 0.00 0.95 -19.99%
P/NAPS 0.50 0.35 0.36 0.62 0.53 0.51 0.53 -3.81%

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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