[GBGAQRS] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 10.43%
YoY- 100.86%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 534,163 526,219 498,404 470,496 406,308 357,438 362,447 29.41%
PBT 106,256 91,239 76,871 83,942 72,504 63,993 57,480 50.45%
Tax -32,955 -28,842 -24,448 -24,136 -21,148 -16,964 -14,619 71.66%
NP 73,301 62,397 52,423 59,806 51,356 47,029 42,861 42.86%
-
NP to SH 52,949 47,179 38,324 47,306 42,839 39,901 37,547 25.67%
-
Tax Rate 31.01% 31.61% 31.80% 28.75% 29.17% 26.51% 25.43% -
Total Cost 460,862 463,822 445,981 410,690 354,952 310,409 319,586 27.55%
-
Net Worth 315,622 305,145 269,761 262,863 252,071 245,281 241,756 19.39%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - 4,972 4,972 -
Div Payout % - - - - - 12.46% 13.24% -
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 315,622 305,145 269,761 262,863 252,071 245,281 241,756 19.39%
NOSH 367,003 367,645 354,949 355,221 355,030 355,480 355,524 2.13%
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 13.72% 11.86% 10.52% 12.71% 12.64% 13.16% 11.83% -
ROE 16.78% 15.46% 14.21% 18.00% 16.99% 16.27% 15.53% -
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 145.55 143.13 140.42 132.45 114.44 100.55 101.95 26.70%
EPS 14.43 12.83 10.80 13.32 12.07 11.22 10.56 23.07%
DPS 0.00 0.00 0.00 0.00 0.00 1.40 1.40 -
NAPS 0.86 0.83 0.76 0.74 0.71 0.69 0.68 16.89%
Adjusted Per Share Value based on latest NOSH - 355,221
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 98.24 96.78 91.66 86.53 74.72 65.74 66.66 29.41%
EPS 9.74 8.68 7.05 8.70 7.88 7.34 6.91 25.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.91 0.91 -
NAPS 0.5805 0.5612 0.4961 0.4834 0.4636 0.4511 0.4446 19.40%
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 1.25 1.86 1.21 1.36 1.06 1.24 1.30 -
P/RPS 0.86 1.30 0.86 1.03 0.93 1.23 1.28 -23.23%
P/EPS 8.66 14.49 11.21 10.21 8.78 11.05 12.31 -20.84%
EY 11.54 6.90 8.92 9.79 11.38 9.05 8.12 26.32%
DY 0.00 0.00 0.00 0.00 0.00 1.13 1.08 -
P/NAPS 1.45 2.24 1.59 1.84 1.49 1.80 1.91 -16.73%
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 25/02/15 14/11/14 28/08/14 21/05/14 28/02/14 29/11/13 27/08/13 -
Price 1.26 1.69 1.70 1.10 1.10 1.17 1.35 -
P/RPS 0.87 1.18 1.21 0.83 0.96 1.16 1.32 -24.20%
P/EPS 8.73 13.17 15.75 8.26 9.12 10.42 12.78 -22.38%
EY 11.45 7.59 6.35 12.11 10.97 9.59 7.82 28.85%
DY 0.00 0.00 0.00 0.00 0.00 1.20 1.04 -
P/NAPS 1.47 2.04 2.24 1.49 1.55 1.70 1.99 -18.23%

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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