[GLBHD] QoQ TTM Result on 31-Dec-2010 [#2]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 15.79%
YoY- -56.61%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 282,204 269,583 246,145 232,705 233,180 228,904 232,580 13.74%
PBT 59,761 45,062 22,761 15,742 14,625 14,225 28,462 63.89%
Tax -14,844 -11,829 -8,244 -6,413 -6,605 -6,707 -7,756 54.08%
NP 44,917 33,233 14,517 9,329 8,020 7,518 20,706 67.49%
-
NP to SH 44,145 33,249 14,773 9,621 8,309 7,790 20,759 65.29%
-
Tax Rate 24.84% 26.25% 36.22% 40.74% 45.16% 47.15% 27.25% -
Total Cost 237,287 236,350 231,628 223,376 225,160 221,386 211,874 7.83%
-
Net Worth 431,553 417,109 407,089 402,573 389,804 389,131 395,057 6.06%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 6,555 6,555 4,374 4,374 4,374 4,374 2,188 107.67%
Div Payout % 14.85% 19.72% 29.61% 45.46% 52.64% 56.15% 10.54% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 431,553 417,109 407,089 402,573 389,804 389,131 395,057 6.06%
NOSH 217,956 218,382 218,865 218,789 218,991 218,613 218,263 -0.09%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 15.92% 12.33% 5.90% 4.01% 3.44% 3.28% 8.90% -
ROE 10.23% 7.97% 3.63% 2.39% 2.13% 2.00% 5.25% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 129.48 123.45 112.46 106.36 106.48 104.71 106.56 13.85%
EPS 20.25 15.23 6.75 4.40 3.79 3.56 9.51 65.43%
DPS 3.00 3.00 2.00 2.00 2.00 2.00 1.00 107.86%
NAPS 1.98 1.91 1.86 1.84 1.78 1.78 1.81 6.16%
Adjusted Per Share Value based on latest NOSH - 218,789
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 130.68 124.84 113.98 107.76 107.98 106.00 107.70 13.74%
EPS 20.44 15.40 6.84 4.46 3.85 3.61 9.61 65.31%
DPS 3.04 3.04 2.03 2.03 2.03 2.03 1.01 108.32%
NAPS 1.9984 1.9315 1.8851 1.8642 1.8051 1.802 1.8294 6.06%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.02 1.17 1.19 1.22 0.80 0.79 0.93 -
P/RPS 0.79 0.95 1.06 1.15 0.75 0.75 0.87 -6.22%
P/EPS 5.04 7.68 17.63 27.74 21.08 22.17 9.78 -35.69%
EY 19.86 13.01 5.67 3.60 4.74 4.51 10.23 55.55%
DY 2.94 2.56 1.68 1.64 2.50 2.53 1.08 94.84%
P/NAPS 0.52 0.61 0.64 0.66 0.45 0.44 0.51 1.30%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 24/08/11 24/05/11 23/02/11 22/11/10 27/08/10 25/05/10 -
Price 1.15 1.05 1.11 1.13 0.94 0.85 0.76 -
P/RPS 0.89 0.85 0.99 1.06 0.88 0.81 0.71 16.24%
P/EPS 5.68 6.90 16.44 25.70 24.77 23.85 7.99 -20.33%
EY 17.61 14.50 6.08 3.89 4.04 4.19 12.51 25.57%
DY 2.61 2.86 1.80 1.77 2.13 2.35 1.32 57.46%
P/NAPS 0.58 0.55 0.60 0.61 0.53 0.48 0.42 23.98%

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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