[GBGAQRS] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -6.31%
YoY- 32.33%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 441,645 482,123 541,324 582,471 624,165 545,347 437,989 0.55%
PBT 62,175 67,847 78,129 87,344 102,765 95,592 78,740 -14.55%
Tax -16,298 -15,764 -17,954 -21,589 -33,626 -35,364 -31,101 -34.97%
NP 45,877 52,083 60,175 65,755 69,139 60,228 47,639 -2.47%
-
NP to SH 44,071 49,796 58,352 63,569 67,850 60,238 48,370 -6.01%
-
Tax Rate 26.21% 23.23% 22.98% 24.72% 32.72% 36.99% 39.50% -
Total Cost 395,768 430,040 481,149 516,716 555,026 485,119 390,350 0.92%
-
Net Worth 509,628 499,737 482,603 464,216 492,351 463,493 455,537 7.75%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 7,350 - - 13,945 13,945 22,078 22,078 -51.93%
Div Payout % 16.68% - - 21.94% 20.55% 36.65% 45.64% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 509,628 499,737 482,603 464,216 492,351 463,493 455,537 7.75%
NOSH 494,594 494,594 494,594 494,594 494,594 475,466 466,839 3.92%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 10.39% 10.80% 11.12% 11.29% 11.08% 11.04% 10.88% -
ROE 8.65% 9.96% 12.09% 13.69% 13.78% 13.00% 10.62% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 90.13 98.40 111.05 124.22 133.11 118.84 94.22 -2.91%
EPS 8.99 10.16 11.97 13.56 14.47 13.13 10.41 -9.30%
DPS 1.50 0.00 0.00 2.97 2.97 4.81 4.75 -53.59%
NAPS 1.04 1.02 0.99 0.99 1.05 1.01 0.98 4.03%
Adjusted Per Share Value based on latest NOSH - 494,594
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 81.19 88.64 99.52 107.08 114.75 100.26 80.52 0.55%
EPS 8.10 9.15 10.73 11.69 12.47 11.07 8.89 -6.01%
DPS 1.35 0.00 0.00 2.56 2.56 4.06 4.06 -51.97%
NAPS 0.9369 0.9187 0.8872 0.8534 0.9052 0.8521 0.8375 7.75%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.25 1.36 1.33 0.855 1.11 1.20 1.60 -
P/RPS 1.39 1.38 1.20 0.69 0.83 1.01 1.70 -12.54%
P/EPS 13.90 13.38 11.11 6.31 7.67 9.14 15.38 -6.51%
EY 7.19 7.47 9.00 15.86 13.04 10.94 6.50 6.95%
DY 1.20 0.00 0.00 3.48 2.68 4.01 2.97 -45.31%
P/NAPS 1.20 1.33 1.34 0.86 1.06 1.19 1.63 -18.45%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 29/11/19 22/08/19 17/05/19 28/02/19 18/10/18 27/07/18 14/05/18 -
Price 1.21 1.22 1.34 1.10 0.935 1.42 1.12 -
P/RPS 1.34 1.24 1.21 0.89 0.70 1.19 1.19 8.22%
P/EPS 13.45 12.00 11.19 8.11 6.46 10.82 10.76 16.02%
EY 7.43 8.33 8.93 12.32 15.48 9.24 9.29 -13.82%
DY 1.24 0.00 0.00 2.70 3.18 3.39 4.24 -55.90%
P/NAPS 1.16 1.20 1.35 1.11 0.89 1.41 1.14 1.16%

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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