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

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.22%
YoY- -30.37%
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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 27,752 25,200 24,611 25,392 25,932 25,852 24,883 7.56%
PBT 4,658 3,964 2,873 3,024 3,064 3,404 3,793 14.72%
Tax -1,296 -1,100 -856 -926 -962 -992 -966 21.70%
NP 3,362 2,864 2,017 2,097 2,102 2,412 2,827 12.28%
-
NP to SH 3,362 2,864 2,017 2,097 2,102 2,412 2,827 12.28%
-
Tax Rate 27.82% 27.75% 29.79% 30.62% 31.40% 29.14% 25.47% -
Total Cost 24,390 22,336 22,594 23,294 23,830 23,440 22,056 6.95%
-
Net Worth 30,789 30,931 30,207 30,580 30,001 31,202 30,453 0.73%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 2,294 - 2,294 2,038 3,057 - 2,681 -9.89%
Div Payout % 68.26% - 113.74% 97.21% 145.45% - 94.85% -
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 30,789 30,931 30,207 30,580 30,001 31,202 30,453 0.73%
NOSH 19,124 19,093 19,118 19,112 19,109 19,142 19,153 -0.10%
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 12.11% 11.37% 8.20% 8.26% 8.11% 9.33% 11.36% -
ROE 10.92% 9.26% 6.68% 6.86% 7.01% 7.73% 9.28% -
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 145.12 131.98 128.73 132.85 135.71 135.05 129.92 7.67%
EPS 17.58 15.00 10.55 10.97 11.00 12.60 14.76 12.39%
DPS 12.00 0.00 12.00 10.67 16.00 0.00 14.00 -9.79%
NAPS 1.61 1.62 1.58 1.60 1.57 1.63 1.59 0.83%
Adjusted Per Share Value based on latest NOSH - 19,120
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 33.84 30.73 30.01 30.96 31.62 31.52 30.34 7.57%
EPS 4.10 3.49 2.46 2.56 2.56 2.94 3.45 12.23%
DPS 2.80 0.00 2.80 2.49 3.73 0.00 3.27 -9.85%
NAPS 0.3754 0.3771 0.3683 0.3729 0.3658 0.3804 0.3713 0.73%
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 2.52 2.35 2.14 2.40 2.10 1.95 1.94 -
P/RPS 1.74 1.78 1.66 1.81 1.55 1.44 1.49 10.92%
P/EPS 14.33 15.67 20.28 21.87 19.09 15.48 13.14 5.96%
EY 6.98 6.38 4.93 4.57 5.24 6.46 7.61 -5.61%
DY 4.76 0.00 5.61 4.44 7.62 0.00 7.22 -24.30%
P/NAPS 1.57 1.45 1.35 1.50 1.34 1.20 1.22 18.36%
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 26/08/15 28/04/15 26/02/15 26/11/14 27/08/14 28/04/14 26/02/14 -
Price 2.00 2.40 2.18 1.97 2.03 2.05 2.00 -
P/RPS 1.38 1.82 1.69 1.48 1.50 1.52 1.54 -7.07%
P/EPS 11.38 16.00 20.66 17.95 18.45 16.27 13.55 -11.01%
EY 8.79 6.25 4.84 5.57 5.42 6.15 7.38 12.39%
DY 6.00 0.00 5.50 5.41 7.88 0.00 7.00 -9.79%
P/NAPS 1.24 1.48 1.38 1.23 1.29 1.26 1.26 -1.06%

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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