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

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -12.48%
YoY- 38.32%
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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 27,662 29,022 28,172 26,024 27,072 27,752 25,200 6.39%
PBT 4,048 4,582 4,164 3,628 4,384 4,658 3,964 1.40%
Tax -1,092 -1,320 -1,212 -838 -1,196 -1,296 -1,100 -0.48%
NP 2,956 3,262 2,952 2,790 3,188 3,362 2,864 2.12%
-
NP to SH 2,956 3,262 2,952 2,790 3,188 3,362 2,864 2.12%
-
Tax Rate 26.98% 28.81% 29.11% 23.10% 27.28% 27.82% 27.75% -
Total Cost 24,706 25,760 25,220 23,234 23,884 24,390 22,336 6.93%
-
Net Worth 31,725 31,166 31,355 30,766 31,535 30,789 30,931 1.69%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 1,528 2,294 - 2,293 2,038 2,294 - -
Div Payout % 51.72% 70.34% - 82.19% 63.95% 68.26% - -
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 31,725 31,166 31,355 30,766 31,535 30,789 30,931 1.69%
NOSH 20,504 19,120 19,119 19,109 19,112 19,124 19,093 4.85%
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 10.69% 11.24% 10.48% 10.72% 11.78% 12.11% 11.37% -
ROE 9.32% 10.47% 9.41% 9.07% 10.11% 10.92% 9.26% -
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 144.74 151.78 147.35 136.18 141.64 145.12 131.98 6.32%
EPS 15.47 17.06 15.44 14.60 16.68 17.58 15.00 2.07%
DPS 8.00 12.00 0.00 12.00 10.67 12.00 0.00 -
NAPS 1.66 1.63 1.64 1.61 1.65 1.61 1.62 1.63%
Adjusted Per Share Value based on latest NOSH - 19,138
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 33.73 35.39 34.35 31.73 33.01 33.84 30.73 6.38%
EPS 3.60 3.98 3.60 3.40 3.89 4.10 3.49 2.08%
DPS 1.86 2.80 0.00 2.80 2.49 2.80 0.00 -
NAPS 0.3868 0.38 0.3823 0.3751 0.3845 0.3754 0.3771 1.70%
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 2.28 2.10 2.22 2.28 1.97 2.52 2.35 -
P/RPS 1.58 1.38 1.51 1.67 1.39 1.74 1.78 -7.61%
P/EPS 14.74 12.31 14.38 15.62 11.81 14.33 15.67 -3.98%
EY 6.78 8.12 6.95 6.40 8.47 6.98 6.38 4.12%
DY 3.51 5.71 0.00 5.26 5.41 4.76 0.00 -
P/NAPS 1.37 1.29 1.35 1.42 1.19 1.57 1.45 -3.70%
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 29/11/16 24/08/16 19/05/16 25/02/16 25/11/15 26/08/15 28/04/15 -
Price 2.20 2.27 1.95 2.30 2.25 2.00 2.40 -
P/RPS 1.52 1.50 1.32 1.69 1.59 1.38 1.82 -11.28%
P/EPS 14.22 13.31 12.63 15.75 13.49 11.38 16.00 -7.54%
EY 7.03 7.52 7.92 6.35 7.41 8.79 6.25 8.13%
DY 3.64 5.29 0.00 5.22 4.74 6.00 0.00 -
P/NAPS 1.33 1.39 1.19 1.43 1.36 1.24 1.48 -6.85%

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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