[GBGAQRS] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 35.1%
YoY- -246.61%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 352,826 370,462 345,980 192,142 143,988 47,172 307,412 9.61%
PBT 18,053 19,268 24,252 -59,586 -84,465 -137,284 23,828 -16.87%
Tax -2,676 -2,322 -4,864 3,777 -1,745 -2,564 -7,340 -48.93%
NP 15,377 16,946 19,388 -55,809 -86,210 -139,848 16,488 -4.54%
-
NP to SH 14,936 16,360 18,180 -56,477 -87,028 -140,484 15,684 -3.20%
-
Tax Rate 14.82% 12.05% 20.06% - - - 30.80% -
Total Cost 337,449 353,516 326,592 247,951 230,198 187,020 290,924 10.38%
-
Net Worth 488,493 486,053 453,954 449,020 444,086 439,151 513,166 -3.22%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 4,934 6,579 - - -
Div Payout % - - - 0.00% 0.00% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 488,493 486,053 453,954 449,020 444,086 439,151 513,166 -3.22%
NOSH 543,937 543,937 494,594 494,594 494,594 494,594 494,594 6.53%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 4.36% 4.57% 5.60% -29.05% -59.87% -296.46% 5.36% -
ROE 3.06% 3.37% 4.00% -12.58% -19.60% -31.99% 3.06% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 65.00 68.60 70.12 38.94 29.18 9.56 62.30 2.86%
EPS 2.84 3.16 3.68 -11.45 -17.64 -28.48 3.16 -6.86%
DPS 0.00 0.00 0.00 1.00 1.33 0.00 0.00 -
NAPS 0.90 0.90 0.92 0.91 0.90 0.89 1.04 -9.18%
Adjusted Per Share Value based on latest NOSH - 494,594
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 64.89 68.13 63.63 35.34 26.48 8.68 56.54 9.60%
EPS 2.75 3.01 3.34 -10.39 -16.01 -25.84 2.88 -3.02%
DPS 0.00 0.00 0.00 0.91 1.21 0.00 0.00 -
NAPS 0.8984 0.8939 0.8349 0.8258 0.8167 0.8076 0.9438 -3.23%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.575 0.55 0.625 0.68 0.67 0.85 0.79 -
P/RPS 0.88 0.80 0.89 1.75 2.30 8.89 1.27 -21.67%
P/EPS 20.90 18.16 16.96 -5.94 -3.80 -2.99 24.85 -10.89%
EY 4.79 5.51 5.90 -16.83 -26.32 -33.50 4.02 12.38%
DY 0.00 0.00 0.00 1.47 1.99 0.00 0.00 -
P/NAPS 0.64 0.61 0.68 0.75 0.74 0.96 0.76 -10.81%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 30/08/21 18/06/21 26/02/21 26/11/20 28/08/20 29/06/20 -
Price 0.45 0.51 0.595 0.61 0.705 0.725 0.845 -
P/RPS 0.69 0.74 0.85 1.57 2.42 7.58 1.36 -36.36%
P/EPS 16.35 16.84 16.15 -5.33 -4.00 -2.55 26.58 -27.65%
EY 6.12 5.94 6.19 -18.76 -25.02 -39.27 3.76 38.32%
DY 0.00 0.00 0.00 1.64 1.89 0.00 0.00 -
P/NAPS 0.50 0.57 0.65 0.67 0.78 0.81 0.81 -27.48%

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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