[GBGAQRS] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 8.36%
YoY- -14.75%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 421,576 534,163 549,461 557,650 590,652 406,308 389,580 5.40%
PBT 31,448 106,256 104,394 103,844 101,260 72,506 79,417 -46.10%
Tax -11,100 -32,955 -30,941 -29,842 -28,812 -21,149 -20,684 -33.98%
NP 20,348 73,301 73,453 74,002 72,448 51,357 58,733 -50.70%
-
NP to SH 24,428 52,949 54,993 52,196 48,168 42,840 49,208 -37.33%
-
Tax Rate 35.30% 31.01% 29.64% 28.74% 28.45% 29.17% 26.04% -
Total Cost 401,228 460,862 476,008 483,648 518,204 354,951 330,846 13.73%
-
Net Worth 338,413 316,024 305,110 269,490 262,863 252,384 245,328 23.94%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - 6,789 - -
Div Payout % - - - - - 15.85% - -
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 338,413 316,024 305,110 269,490 262,863 252,384 245,328 23.94%
NOSH 388,980 367,470 367,602 354,592 355,221 355,470 355,549 6.17%
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 4.83% 13.72% 13.37% 13.27% 12.27% 12.64% 15.08% -
ROE 7.22% 16.75% 18.02% 19.37% 18.32% 16.97% 20.06% -
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 108.38 145.36 149.47 157.27 166.28 114.30 109.57 -0.72%
EPS 6.28 14.41 14.96 14.72 13.56 12.05 13.84 -40.97%
DPS 0.00 0.00 0.00 0.00 0.00 1.91 0.00 -
NAPS 0.87 0.86 0.83 0.76 0.74 0.71 0.69 16.72%
Adjusted Per Share Value based on latest NOSH - 354,949
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 77.50 98.20 101.02 102.52 108.59 74.70 71.62 5.40%
EPS 4.49 9.73 10.11 9.60 8.86 7.88 9.05 -37.35%
DPS 0.00 0.00 0.00 0.00 0.00 1.25 0.00 -
NAPS 0.6222 0.581 0.5609 0.4954 0.4833 0.464 0.451 23.95%
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 1.26 1.25 1.86 1.21 1.36 1.06 1.24 -
P/RPS 1.16 0.86 1.24 0.77 0.82 0.93 1.13 1.76%
P/EPS 20.06 8.68 12.43 8.22 10.03 8.80 8.96 71.22%
EY 4.98 11.53 8.04 12.17 9.97 11.37 11.16 -41.63%
DY 0.00 0.00 0.00 0.00 0.00 1.80 0.00 -
P/NAPS 1.45 1.45 2.24 1.59 1.84 1.49 1.80 -13.43%
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 21/05/15 25/02/15 14/11/14 28/08/14 21/05/14 28/02/14 29/11/13 -
Price 1.31 1.26 1.69 1.70 1.10 1.10 1.17 -
P/RPS 1.21 0.87 1.13 1.08 0.66 0.96 1.07 8.55%
P/EPS 20.86 8.74 11.30 11.55 8.11 9.13 8.45 82.75%
EY 4.79 11.44 8.85 8.66 12.33 10.96 11.83 -45.29%
DY 0.00 0.00 0.00 0.00 0.00 1.74 0.00 -
P/NAPS 1.51 1.47 2.04 2.24 1.49 1.55 1.70 -7.60%

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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