[GBAY] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -2.56%
YoY- 3.55%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 25,174 27,154 26,466 26,658 26,767 26,024 25,870 -1.80%
PBT 2,784 3,620 3,376 3,591 3,679 3,629 3,893 -20.01%
Tax -484 -741 -760 -850 -866 -838 -1,058 -40.60%
NP 2,300 2,879 2,616 2,741 2,813 2,791 2,835 -13.00%
-
NP to SH 2,299 2,879 2,616 2,741 2,813 2,791 2,835 -13.02%
-
Tax Rate 17.39% 20.47% 22.51% 23.67% 23.54% 23.09% 27.18% -
Total Cost 22,874 24,275 23,850 23,917 23,954 23,233 23,035 -0.46%
-
Net Worth 31,534 31,343 31,725 31,134 31,355 30,813 31,576 -0.08%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 2,292 2,292 2,294 2,294 2,294 2,294 1,912 12.83%
Div Payout % 99.73% 79.64% 87.71% 83.71% 81.58% 82.22% 67.44% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 31,534 31,343 31,725 31,134 31,355 30,813 31,576 -0.08%
NOSH 20,504 19,112 19,112 19,100 19,119 19,138 19,137 4.70%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 9.14% 10.60% 9.88% 10.28% 10.51% 10.72% 10.96% -
ROE 7.29% 9.19% 8.25% 8.80% 8.97% 9.06% 8.98% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 131.72 142.08 138.48 139.57 140.00 135.98 135.18 -1.71%
EPS 12.03 15.06 13.69 14.35 14.71 14.58 14.81 -12.93%
DPS 12.00 12.00 12.00 12.00 12.00 12.00 10.00 12.91%
NAPS 1.65 1.64 1.66 1.63 1.64 1.61 1.65 0.00%
Adjusted Per Share Value based on latest NOSH - 19,100
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 30.69 33.11 32.27 32.50 32.64 31.73 31.54 -1.80%
EPS 2.80 3.51 3.19 3.34 3.43 3.40 3.46 -13.14%
DPS 2.80 2.80 2.80 2.80 2.80 2.80 2.33 13.01%
NAPS 0.3845 0.3822 0.3868 0.3796 0.3823 0.3757 0.385 -0.08%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.23 2.24 2.28 2.10 2.22 2.28 1.97 -
P/RPS 1.69 1.58 1.65 1.50 1.59 1.68 1.46 10.23%
P/EPS 18.54 14.87 16.66 14.63 15.09 15.63 13.30 24.76%
EY 5.39 6.72 6.00 6.83 6.63 6.40 7.52 -19.89%
DY 5.38 5.36 5.26 5.71 5.41 5.26 5.08 3.89%
P/NAPS 1.35 1.37 1.37 1.29 1.35 1.42 1.19 8.76%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 27/02/17 29/11/16 24/08/16 19/05/16 25/02/16 25/11/15 -
Price 2.40 2.25 2.20 2.27 1.95 2.30 2.25 -
P/RPS 1.82 1.58 1.59 1.63 1.39 1.69 1.66 6.32%
P/EPS 19.95 14.94 16.07 15.82 13.25 15.77 15.19 19.90%
EY 5.01 6.70 6.22 6.32 7.55 6.34 6.58 -16.60%
DY 5.00 5.33 5.45 5.29 6.15 5.22 4.44 8.23%
P/NAPS 1.45 1.37 1.33 1.39 1.19 1.43 1.36 4.36%

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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