[GBGAQRS] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -8.88%
YoY- 133.4%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 296,349 316,002 330,773 348,771 353,787 201,784 192,142 33.59%
PBT 27,779 24,899 24,341 17,304 18,690 -59,480 -59,586 -
Tax -8,626 -7,633 -7,747 3,078 3,897 4,395 3,776 -
NP 19,153 17,266 16,594 20,382 22,587 -55,085 -55,810 -
-
NP to SH 19,084 17,172 16,280 19,996 21,944 -55,854 -56,478 -
-
Tax Rate 31.05% 30.66% 31.83% -17.79% -20.85% - - -
Total Cost 277,196 298,736 314,179 328,389 331,200 256,869 247,952 7.73%
-
Net Worth 493,921 488,493 483,066 488,493 486,053 453,954 449,020 6.57%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - 4,934 4,934 4,934 -
Div Payout % - - - - 22.49% 0.00% 0.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 493,921 488,493 483,066 488,493 486,053 453,954 449,020 6.57%
NOSH 543,937 543,937 543,937 543,937 543,937 494,594 494,594 6.56%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 6.46% 5.46% 5.02% 5.84% 6.38% -27.30% -29.05% -
ROE 3.86% 3.52% 3.37% 4.09% 4.51% -12.30% -12.58% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 54.60 58.22 60.94 64.26 65.51 40.89 38.94 25.35%
EPS 3.52 3.16 3.00 3.68 4.06 -11.32 -11.45 -
DPS 0.00 0.00 0.00 0.00 0.91 1.00 1.00 -
NAPS 0.91 0.90 0.89 0.90 0.90 0.92 0.91 0.00%
Adjusted Per Share Value based on latest NOSH - 543,937
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 54.48 58.10 60.81 64.12 65.04 37.10 35.32 33.60%
EPS 3.51 3.16 2.99 3.68 4.03 -10.27 -10.38 -
DPS 0.00 0.00 0.00 0.00 0.91 0.91 0.91 -
NAPS 0.908 0.8981 0.8881 0.8981 0.8936 0.8346 0.8255 6.57%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.32 0.395 0.445 0.575 0.55 0.625 0.68 -
P/RPS 0.59 0.68 0.73 0.89 0.84 1.53 1.75 -51.65%
P/EPS 9.10 12.49 14.84 15.61 13.54 -5.52 -5.94 -
EY 10.99 8.01 6.74 6.41 7.39 -18.11 -16.83 -
DY 0.00 0.00 0.00 0.00 1.66 1.60 1.47 -
P/NAPS 0.35 0.44 0.50 0.64 0.61 0.68 0.75 -39.91%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 25/05/22 24/02/22 30/11/21 30/08/21 18/06/21 26/02/21 -
Price 0.315 0.33 0.375 0.45 0.51 0.595 0.61 -
P/RPS 0.58 0.57 0.62 0.70 0.78 1.45 1.57 -48.60%
P/EPS 8.96 10.43 12.50 12.21 12.55 -5.26 -5.33 -
EY 11.16 9.59 8.00 8.19 7.97 -19.02 -18.76 -
DY 0.00 0.00 0.00 0.00 1.79 1.68 1.64 -
P/NAPS 0.35 0.37 0.42 0.50 0.57 0.65 0.67 -35.21%

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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