[GBAY] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
28-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -14.68%
YoY- -29.97%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 24,611 25,392 25,932 25,852 24,883 25,289 26,238 -4.16%
PBT 2,873 3,024 3,064 3,404 3,793 4,124 4,564 -26.48%
Tax -856 -926 -962 -992 -966 -1,112 -1,246 -22.08%
NP 2,017 2,097 2,102 2,412 2,827 3,012 3,318 -28.17%
-
NP to SH 2,017 2,097 2,102 2,412 2,827 3,012 3,318 -28.17%
-
Tax Rate 29.79% 30.62% 31.40% 29.14% 25.47% 26.96% 27.30% -
Total Cost 22,594 23,294 23,830 23,440 22,056 22,277 22,920 -0.94%
-
Net Worth 30,207 30,580 30,001 31,202 30,453 30,848 30,076 0.28%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 2,294 2,038 3,057 - 2,681 2,554 3,831 -28.89%
Div Payout % 113.74% 97.21% 145.45% - 94.85% 84.82% 115.47% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 30,207 30,580 30,001 31,202 30,453 30,848 30,076 0.28%
NOSH 19,118 19,112 19,109 19,142 19,153 19,160 19,157 -0.13%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 8.20% 8.26% 8.11% 9.33% 11.36% 11.91% 12.65% -
ROE 6.68% 6.86% 7.01% 7.73% 9.28% 9.76% 11.03% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 128.73 132.85 135.71 135.05 129.92 131.99 136.96 -4.03%
EPS 10.55 10.97 11.00 12.60 14.76 15.72 17.32 -28.07%
DPS 12.00 10.67 16.00 0.00 14.00 13.33 20.00 -28.79%
NAPS 1.58 1.60 1.57 1.63 1.59 1.61 1.57 0.42%
Adjusted Per Share Value based on latest NOSH - 19,142
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 30.01 30.96 31.62 31.52 30.34 30.83 31.99 -4.15%
EPS 2.46 2.56 2.56 2.94 3.45 3.67 4.05 -28.21%
DPS 2.80 2.49 3.73 0.00 3.27 3.11 4.67 -28.82%
NAPS 0.3683 0.3729 0.3658 0.3804 0.3713 0.3761 0.3667 0.28%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.14 2.40 2.10 1.95 1.94 2.03 1.94 -
P/RPS 1.66 1.81 1.55 1.44 1.49 1.54 1.42 10.94%
P/EPS 20.28 21.87 19.09 15.48 13.14 12.91 11.20 48.39%
EY 4.93 4.57 5.24 6.46 7.61 7.74 8.93 -32.62%
DY 5.61 4.44 7.62 0.00 7.22 6.57 10.31 -33.27%
P/NAPS 1.35 1.50 1.34 1.20 1.22 1.26 1.24 5.81%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 26/11/14 27/08/14 28/04/14 26/02/14 13/11/13 28/08/13 -
Price 2.18 1.97 2.03 2.05 2.00 2.10 1.78 -
P/RPS 1.69 1.48 1.50 1.52 1.54 1.59 1.30 19.05%
P/EPS 20.66 17.95 18.45 16.27 13.55 13.36 10.28 59.05%
EY 4.84 5.57 5.42 6.15 7.38 7.49 9.73 -37.14%
DY 5.50 5.41 7.88 0.00 7.00 6.35 11.24 -37.82%
P/NAPS 1.38 1.23 1.29 1.26 1.26 1.30 1.13 14.21%

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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