[GBGAQRS] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 38.05%
YoY- -297.08%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 370,462 345,980 192,142 143,988 47,172 307,412 412,978 -6.99%
PBT 19,268 24,252 -59,586 -84,465 -137,284 23,828 50,510 -47.43%
Tax -2,322 -4,864 3,777 -1,745 -2,564 -7,340 -11,400 -65.41%
NP 16,946 19,388 -55,809 -86,210 -139,848 16,488 39,110 -42.76%
-
NP to SH 16,360 18,180 -56,477 -87,028 -140,484 15,684 38,521 -43.52%
-
Tax Rate 12.05% 20.06% - - - 30.80% 22.57% -
Total Cost 353,516 326,592 247,951 230,198 187,020 290,924 373,868 -3.66%
-
Net Worth 486,053 453,954 449,020 444,086 439,151 513,166 509,628 -3.11%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 4,934 6,579 - - 7,350 -
Div Payout % - - 0.00% 0.00% - - 19.08% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 486,053 453,954 449,020 444,086 439,151 513,166 509,628 -3.11%
NOSH 543,937 494,594 494,594 494,594 494,594 494,594 494,594 6.55%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 4.57% 5.60% -29.05% -59.87% -296.46% 5.36% 9.47% -
ROE 3.37% 4.00% -12.58% -19.60% -31.99% 3.06% 7.56% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 68.60 70.12 38.94 29.18 9.56 62.30 84.28 -12.83%
EPS 3.16 3.68 -11.45 -17.64 -28.48 3.16 7.86 -45.55%
DPS 0.00 0.00 1.00 1.33 0.00 0.00 1.50 -
NAPS 0.90 0.92 0.91 0.90 0.89 1.04 1.04 -9.19%
Adjusted Per Share Value based on latest NOSH - 494,594
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 68.13 63.63 35.34 26.48 8.68 56.54 75.95 -6.99%
EPS 3.01 3.34 -10.39 -16.01 -25.84 2.88 7.08 -43.48%
DPS 0.00 0.00 0.91 1.21 0.00 0.00 1.35 -
NAPS 0.8939 0.8349 0.8258 0.8167 0.8076 0.9438 0.9372 -3.10%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.55 0.625 0.68 0.67 0.85 0.79 1.18 -
P/RPS 0.80 0.89 1.75 2.30 8.89 1.27 1.40 -31.16%
P/EPS 18.16 16.96 -5.94 -3.80 -2.99 24.85 15.01 13.55%
EY 5.51 5.90 -16.83 -26.32 -33.50 4.02 6.66 -11.88%
DY 0.00 0.00 1.47 1.99 0.00 0.00 1.27 -
P/NAPS 0.61 0.68 0.75 0.74 0.96 0.76 1.13 -33.72%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 18/06/21 26/02/21 26/11/20 28/08/20 29/06/20 28/02/20 -
Price 0.51 0.595 0.61 0.705 0.725 0.845 1.01 -
P/RPS 0.74 0.85 1.57 2.42 7.58 1.36 1.20 -27.57%
P/EPS 16.84 16.15 -5.33 -4.00 -2.55 26.58 12.85 19.77%
EY 5.94 6.19 -18.76 -25.02 -39.27 3.76 7.78 -16.47%
DY 0.00 0.00 1.64 1.89 0.00 0.00 1.49 -
P/NAPS 0.57 0.65 0.67 0.78 0.81 0.81 0.97 -29.86%

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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