[GBAY] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 41.99%
YoY- 18.74%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 26,024 27,072 27,752 25,200 24,611 25,392 25,932 0.23%
PBT 3,628 4,384 4,658 3,964 2,873 3,024 3,064 11.88%
Tax -838 -1,196 -1,296 -1,100 -856 -926 -962 -8.76%
NP 2,790 3,188 3,362 2,864 2,017 2,097 2,102 20.71%
-
NP to SH 2,790 3,188 3,362 2,864 2,017 2,097 2,102 20.71%
-
Tax Rate 23.10% 27.28% 27.82% 27.75% 29.79% 30.62% 31.40% -
Total Cost 23,234 23,884 24,390 22,336 22,594 23,294 23,830 -1.66%
-
Net Worth 30,766 31,535 30,789 30,931 30,207 30,580 30,001 1.68%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 2,293 2,038 2,294 - 2,294 2,038 3,057 -17.40%
Div Payout % 82.19% 63.95% 68.26% - 113.74% 97.21% 145.45% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 30,766 31,535 30,789 30,931 30,207 30,580 30,001 1.68%
NOSH 19,109 19,112 19,124 19,093 19,118 19,112 19,109 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.72% 11.78% 12.11% 11.37% 8.20% 8.26% 8.11% -
ROE 9.07% 10.11% 10.92% 9.26% 6.68% 6.86% 7.01% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 136.18 141.64 145.12 131.98 128.73 132.85 135.71 0.23%
EPS 14.60 16.68 17.58 15.00 10.55 10.97 11.00 20.71%
DPS 12.00 10.67 12.00 0.00 12.00 10.67 16.00 -17.40%
NAPS 1.61 1.65 1.61 1.62 1.58 1.60 1.57 1.68%
Adjusted Per Share Value based on latest NOSH - 19,093
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 31.73 33.01 33.84 30.73 30.01 30.96 31.62 0.23%
EPS 3.40 3.89 4.10 3.49 2.46 2.56 2.56 20.76%
DPS 2.80 2.49 2.80 0.00 2.80 2.49 3.73 -17.35%
NAPS 0.3751 0.3845 0.3754 0.3771 0.3683 0.3729 0.3658 1.68%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.28 1.97 2.52 2.35 2.14 2.40 2.10 -
P/RPS 1.67 1.39 1.74 1.78 1.66 1.81 1.55 5.08%
P/EPS 15.62 11.81 14.33 15.67 20.28 21.87 19.09 -12.48%
EY 6.40 8.47 6.98 6.38 4.93 4.57 5.24 14.21%
DY 5.26 5.41 4.76 0.00 5.61 4.44 7.62 -21.84%
P/NAPS 1.42 1.19 1.57 1.45 1.35 1.50 1.34 3.93%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 26/08/15 28/04/15 26/02/15 26/11/14 27/08/14 -
Price 2.30 2.25 2.00 2.40 2.18 1.97 2.03 -
P/RPS 1.69 1.59 1.38 1.82 1.69 1.48 1.50 8.25%
P/EPS 15.75 13.49 11.38 16.00 20.66 17.95 18.45 -9.98%
EY 6.35 7.41 8.79 6.25 4.84 5.57 5.42 11.10%
DY 5.22 4.74 6.00 0.00 5.50 5.41 7.88 -23.95%
P/NAPS 1.43 1.36 1.24 1.48 1.38 1.23 1.29 7.09%

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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