[GLBHD] QoQ TTM Result on 31-Mar-2012 [#3]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -9.84%
YoY- 154.84%
View:
Show?
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 239,789 259,998 273,139 275,405 284,192 282,204 269,583 -7.47%
PBT 14,755 22,962 39,133 51,197 56,683 59,761 45,062 -52.33%
Tax -4,882 -6,474 -9,383 -12,771 -14,133 -14,844 -11,829 -44.41%
NP 9,873 16,488 29,750 38,426 42,550 44,917 33,233 -55.31%
-
NP to SH 9,856 16,478 28,972 37,648 41,756 44,145 33,249 -55.37%
-
Tax Rate 33.09% 28.19% 23.98% 24.94% 24.93% 24.84% 26.25% -
Total Cost 229,916 243,510 243,389 236,979 241,642 237,287 236,350 -1.81%
-
Net Worth 433,489 438,971 217,058 427,332 430,405 431,553 417,109 2.58%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 2,156 4,325 4,325 8,693 8,693 6,555 6,555 -52.19%
Div Payout % 21.88% 26.25% 14.93% 23.09% 20.82% 14.85% 19.72% -
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 433,489 438,971 217,058 427,332 430,405 431,553 417,109 2.58%
NOSH 215,666 216,242 217,058 215,824 216,284 217,956 218,382 -0.82%
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 4.12% 6.34% 10.89% 13.95% 14.97% 15.92% 12.33% -
ROE 2.27% 3.75% 13.35% 8.81% 9.70% 10.23% 7.97% -
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 111.19 120.23 125.84 127.61 131.40 129.48 123.45 -6.70%
EPS 4.57 7.62 13.35 17.44 19.31 20.25 15.23 -55.01%
DPS 1.00 2.00 2.00 4.00 4.00 3.00 3.00 -51.76%
NAPS 2.01 2.03 1.00 1.98 1.99 1.98 1.91 3.44%
Adjusted Per Share Value based on latest NOSH - 215,824
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 111.04 120.40 126.48 127.53 131.60 130.68 124.84 -7.47%
EPS 4.56 7.63 13.42 17.43 19.34 20.44 15.40 -55.41%
DPS 1.00 2.00 2.00 4.03 4.03 3.04 3.04 -52.18%
NAPS 2.0074 2.0328 1.0052 1.9789 1.9931 1.9984 1.9315 2.59%
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 1.02 1.10 1.15 1.21 1.20 1.02 1.17 -
P/RPS 0.92 0.91 0.91 0.95 0.91 0.79 0.95 -2.10%
P/EPS 22.32 14.44 8.62 6.94 6.22 5.04 7.68 102.99%
EY 4.48 6.93 11.61 14.42 16.09 19.86 13.01 -50.71%
DY 0.98 1.82 1.74 3.31 3.33 2.94 2.56 -47.12%
P/NAPS 0.51 0.54 1.15 0.61 0.60 0.52 0.61 -11.20%
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 26/02/13 30/11/12 30/08/12 23/05/12 22/02/12 29/11/11 24/08/11 -
Price 1.02 1.02 1.16 1.13 1.28 1.15 1.05 -
P/RPS 0.92 0.85 0.92 0.89 0.97 0.89 0.85 5.39%
P/EPS 22.32 13.39 8.69 6.48 6.63 5.68 6.90 117.94%
EY 4.48 7.47 11.51 15.44 15.08 17.61 14.50 -54.13%
DY 0.98 1.96 1.72 3.54 3.13 2.61 2.86 -50.87%
P/NAPS 0.51 0.50 1.16 0.57 0.64 0.58 0.55 -4.88%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment