[GBGAQRS] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 30.29%
YoY- -118.26%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 325,322 349,966 318,592 272,511 300,824 382,542 421,576 -15.82%
PBT 40,186 43,786 20,640 -7,874 -11,354 31,048 31,448 17.70%
Tax -11,653 -9,496 -7,280 -8,307 -5,584 -11,190 -11,100 3.28%
NP 28,533 34,290 13,360 -16,181 -16,938 19,858 20,348 25.20%
-
NP to SH 20,241 20,048 15,004 -9,666 -13,865 23,084 24,428 -11.75%
-
Tax Rate 29.00% 21.69% 35.27% - - 36.04% 35.30% -
Total Cost 296,789 315,676 305,232 288,692 317,762 362,684 401,228 -18.16%
-
Net Worth 335,621 331,533 324,305 319,154 320,861 344,710 338,413 -0.54%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 335,621 331,533 324,305 319,154 320,861 344,710 338,413 -0.54%
NOSH 390,257 390,038 390,729 389,212 386,579 387,315 388,980 0.21%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.77% 9.80% 4.19% -5.94% -5.63% 5.19% 4.83% -
ROE 6.03% 6.05% 4.63% -3.03% -4.32% 6.70% 7.22% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 83.36 89.73 81.54 70.02 77.82 98.77 108.38 -16.01%
EPS 5.19 5.14 3.84 -2.49 -3.59 5.96 6.28 -11.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.86 0.85 0.83 0.82 0.83 0.89 0.87 -0.76%
Adjusted Per Share Value based on latest NOSH - 394,615
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 59.81 64.34 58.57 50.10 55.30 70.33 77.50 -15.82%
EPS 3.72 3.69 2.76 -1.78 -2.55 4.24 4.49 -11.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.617 0.6095 0.5962 0.5867 0.5899 0.6337 0.6222 -0.55%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.95 0.95 0.855 0.83 0.845 1.12 1.26 -
P/RPS 1.14 1.06 1.05 1.19 1.09 1.13 1.16 -1.14%
P/EPS 18.32 18.48 22.27 -33.42 -23.56 18.79 20.06 -5.85%
EY 5.46 5.41 4.49 -2.99 -4.24 5.32 4.98 6.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.12 1.03 1.01 1.02 1.26 1.45 -16.77%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 18/08/16 27/05/16 26/02/16 27/11/15 20/08/15 21/05/15 -
Price 0.87 1.11 0.95 0.85 0.835 0.84 1.31 -
P/RPS 1.04 1.24 1.17 1.21 1.07 0.85 1.21 -9.57%
P/EPS 16.77 21.60 24.74 -34.23 -23.28 14.09 20.86 -13.50%
EY 5.96 4.63 4.04 -2.92 -4.30 7.10 4.79 15.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.31 1.14 1.04 1.01 0.94 1.51 -23.46%

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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