[GBGAQRS] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
15-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 5.36%
YoY- 11.76%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 382,542 421,576 534,163 549,461 557,650 590,652 406,308 -3.94%
PBT 31,048 31,448 106,256 104,394 103,844 101,260 72,506 -43.27%
Tax -11,190 -11,100 -32,955 -30,941 -29,842 -28,812 -21,149 -34.65%
NP 19,858 20,348 73,301 73,453 74,002 72,448 51,357 -47.01%
-
NP to SH 23,084 24,428 52,949 54,993 52,196 48,168 42,840 -33.85%
-
Tax Rate 36.04% 35.30% 31.01% 29.64% 28.74% 28.45% 29.17% -
Total Cost 362,684 401,228 460,862 476,008 483,648 518,204 354,951 1.45%
-
Net Worth 344,710 338,413 316,024 305,110 269,490 262,863 252,384 23.17%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - 6,789 -
Div Payout % - - - - - - 15.85% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 344,710 338,413 316,024 305,110 269,490 262,863 252,384 23.17%
NOSH 387,315 388,980 367,470 367,602 354,592 355,221 355,470 5.90%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 5.19% 4.83% 13.72% 13.37% 13.27% 12.27% 12.64% -
ROE 6.70% 7.22% 16.75% 18.02% 19.37% 18.32% 16.97% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 98.77 108.38 145.36 149.47 157.27 166.28 114.30 -9.30%
EPS 5.96 6.28 14.41 14.96 14.72 13.56 12.05 -37.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.91 -
NAPS 0.89 0.87 0.86 0.83 0.76 0.74 0.71 16.30%
Adjusted Per Share Value based on latest NOSH - 367,645
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 70.33 77.50 98.20 101.02 102.52 108.59 74.70 -3.94%
EPS 4.24 4.49 9.73 10.11 9.60 8.86 7.88 -33.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.25 -
NAPS 0.6337 0.6222 0.581 0.5609 0.4954 0.4833 0.464 23.16%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.12 1.26 1.25 1.86 1.21 1.36 1.06 -
P/RPS 1.13 1.16 0.86 1.24 0.77 0.82 0.93 13.90%
P/EPS 18.79 20.06 8.68 12.43 8.22 10.03 8.80 66.04%
EY 5.32 4.98 11.53 8.04 12.17 9.97 11.37 -39.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.80 -
P/NAPS 1.26 1.45 1.45 2.24 1.59 1.84 1.49 -10.60%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 21/05/15 25/02/15 14/11/14 28/08/14 21/05/14 28/02/14 -
Price 0.84 1.31 1.26 1.69 1.70 1.10 1.10 -
P/RPS 0.85 1.21 0.87 1.13 1.08 0.66 0.96 -7.81%
P/EPS 14.09 20.86 8.74 11.30 11.55 8.11 9.13 33.65%
EY 7.10 4.79 11.44 8.85 8.66 12.33 10.96 -25.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.74 -
P/NAPS 0.94 1.51 1.47 2.04 2.24 1.49 1.55 -28.41%

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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