[GLBHD] QoQ TTM Result on 31-Mar-2010 [#3]

Announcement Date
25-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Mar-2010 [#3]
Profit Trend
QoQ- -6.38%
YoY- -13.81%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 232,705 233,180 228,904 232,580 215,755 189,896 208,525 7.56%
PBT 15,742 14,625 14,225 28,462 29,619 20,171 22,180 -20.38%
Tax -6,413 -6,605 -6,707 -7,756 -7,479 -4,976 -5,257 14.12%
NP 9,329 8,020 7,518 20,706 22,140 15,195 16,923 -32.69%
-
NP to SH 9,621 8,309 7,790 20,759 22,173 15,202 16,923 -31.30%
-
Tax Rate 40.74% 45.16% 47.15% 27.25% 25.25% 24.67% 23.70% -
Total Cost 223,376 225,160 221,386 211,874 193,615 174,701 191,602 10.73%
-
Net Worth 402,573 389,804 389,131 395,057 385,101 226,973 218,251 50.23%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 4,374 4,374 4,374 2,188 2,188 - - -
Div Payout % 45.46% 52.64% 56.15% 10.54% 9.87% - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 402,573 389,804 389,131 395,057 385,101 226,973 218,251 50.23%
NOSH 218,789 218,991 218,613 218,263 218,807 218,243 218,251 0.16%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 4.01% 3.44% 3.28% 8.90% 10.26% 8.00% 8.12% -
ROE 2.39% 2.13% 2.00% 5.25% 5.76% 6.70% 7.75% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 106.36 106.48 104.71 106.56 98.60 87.01 95.54 7.39%
EPS 4.40 3.79 3.56 9.51 10.13 6.97 7.75 -31.36%
DPS 2.00 2.00 2.00 1.00 1.00 0.00 0.00 -
NAPS 1.84 1.78 1.78 1.81 1.76 1.04 1.00 49.99%
Adjusted Per Share Value based on latest NOSH - 218,263
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 107.76 107.98 106.00 107.70 99.91 87.94 96.56 7.56%
EPS 4.46 3.85 3.61 9.61 10.27 7.04 7.84 -31.27%
DPS 2.03 2.03 2.03 1.01 1.01 0.00 0.00 -
NAPS 1.8642 1.8051 1.802 1.8294 1.7833 1.0511 1.0107 50.23%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.22 0.80 0.79 0.93 0.89 0.89 0.74 -
P/RPS 1.15 0.75 0.75 0.87 0.90 1.02 0.77 30.56%
P/EPS 27.74 21.08 22.17 9.78 8.78 12.78 9.54 103.32%
EY 3.60 4.74 4.51 10.23 11.39 7.83 10.48 -50.85%
DY 1.64 2.50 2.53 1.08 1.12 0.00 0.00 -
P/NAPS 0.66 0.45 0.44 0.51 0.51 0.86 0.74 -7.32%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 23/02/11 22/11/10 27/08/10 25/05/10 24/02/10 18/11/09 27/08/09 -
Price 1.13 0.94 0.85 0.76 0.89 0.88 0.95 -
P/RPS 1.06 0.88 0.81 0.71 0.90 1.01 0.99 4.64%
P/EPS 25.70 24.77 23.85 7.99 8.78 12.63 12.25 63.66%
EY 3.89 4.04 4.19 12.51 11.39 7.92 8.16 -38.89%
DY 1.77 2.13 2.35 1.32 1.12 0.00 0.00 -
P/NAPS 0.61 0.53 0.48 0.42 0.51 0.85 0.95 -25.51%

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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