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

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	25,174	27,154	26,466	26,658	26,767	26,024	25,870	-1.80%
YoY %	-7.29%	2.60%	-0.72%	-0.41%	2.86%	0.60%	-	-
Horiz. %	97.31%	104.96%	102.30%	103.05%	103.47%	100.60%	100.00%	-
PBT	2,784	3,620	3,376	3,591	3,679	3,629	3,893	-20.01%
YoY %	-23.09%	7.23%	-5.99%	-2.39%	1.38%	-6.78%	-	-
Horiz. %	71.51%	92.99%	86.72%	92.24%	94.50%	93.22%	100.00%	-
Tax	-484	-741	-760	-850	-866	-838	-1,058	-40.60%
YoY %	34.68%	2.50%	10.59%	1.85%	-3.34%	20.79%	-	-
Horiz. %	45.75%	70.04%	71.83%	80.34%	81.85%	79.21%	100.00%	-
NP	2,300	2,879	2,616	2,741	2,813	2,791	2,835	-13.00%
YoY %	-20.11%	10.05%	-4.56%	-2.56%	0.79%	-1.55%	-	-
Horiz. %	81.13%	101.55%	92.28%	96.68%	99.22%	98.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,299	2,879	2,616	2,741	2,813	2,791	2,835	-13.02%
YoY %	-20.15%	10.05%	-4.56%	-2.56%	0.79%	-1.55%	-	-
Horiz. %	81.09%	101.55%	92.28%	96.68%	99.22%	98.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.39%	20.47%	22.51%	23.67%	23.54%	23.09%	27.18%	-
YoY %	-15.05%	-9.06%	-4.90%	0.55%	1.95%	-15.05%	-	-
Horiz. %	63.98%	75.31%	82.82%	87.09%	86.61%	84.95%	100.00%	-
Total Cost	22,874	24,275	23,850	23,917	23,954	23,233	23,035	-0.46%
YoY %	-5.77%	1.78%	-0.28%	-0.15%	3.10%	0.86%	-	-
Horiz. %	99.30%	105.38%	103.54%	103.83%	103.99%	100.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	31,534	31,343	31,725	31,134	31,355	30,813	31,576	-0.08%
YoY %	0.61%	-1.20%	1.90%	-0.70%	1.76%	-2.42%	-	-
Horiz. %	99.87%	99.26%	100.47%	98.60%	99.30%	97.58%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	2,292	2,292	2,294	2,294	2,294	2,294	1,912	12.83%
YoY %	0.00%	-0.09%	0.00%	0.00%	0.00%	19.98%	-	-
Horiz. %	119.87%	119.87%	119.98%	119.98%	119.98%	119.98%	100.00%	-
Div Payout %	99.73%	79.64%	87.71%	83.71%	81.58%	82.22%	67.44%	-
YoY %	25.23%	-9.20%	4.78%	2.61%	-0.78%	21.92%	-	-
Horiz. %	147.88%	118.09%	130.06%	124.13%	120.97%	121.92%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	31,534	31,343	31,725	31,134	31,355	30,813	31,576	-0.08%
YoY %	0.61%	-1.20%	1.90%	-0.70%	1.76%	-2.42%	-	-
Horiz. %	99.87%	99.26%	100.47%	98.60%	99.30%	97.58%	100.00%	-
NOSH	20,504	19,112	19,112	19,100	19,119	19,138	19,137	4.70%
YoY %	7.28%	0.00%	0.06%	-0.10%	-0.10%	0.01%	-	-
Horiz. %	107.14%	99.87%	99.87%	99.81%	99.91%	100.01%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	9.14%	10.60%	9.88%	10.28%	10.51%	10.72%	10.96%	-
YoY %	-13.77%	7.29%	-3.89%	-2.19%	-1.96%	-2.19%	-	-
Horiz. %	83.39%	96.72%	90.15%	93.80%	95.89%	97.81%	100.00%	-
ROE	7.29%	9.19%	8.25%	8.80%	8.97%	9.06%	8.98%	-
YoY %	-20.67%	11.39%	-6.25%	-1.90%	-0.99%	0.89%	-	-
Horiz. %	81.18%	102.34%	91.87%	98.00%	99.89%	100.89%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	131.72	142.08	138.48	139.57	140.00	135.98	135.18	-1.71%
YoY %	-7.29%	2.60%	-0.78%	-0.31%	2.96%	0.59%	-	-
Horiz. %	97.44%	105.10%	102.44%	103.25%	103.57%	100.59%	100.00%	-
EPS	12.03	15.06	13.69	14.35	14.71	14.58	14.81	-12.93%
YoY %	-20.12%	10.01%	-4.60%	-2.45%	0.89%	-1.55%	-	-
Horiz. %	81.23%	101.69%	92.44%	96.89%	99.32%	98.45%	100.00%	-
DPS	12.00	12.00	12.00	12.00	12.00	12.00	10.00	12.91%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	20.00%	-	-
Horiz. %	120.00%	120.00%	120.00%	120.00%	120.00%	120.00%	100.00%	-
NAPS	1.65	1.64	1.66	1.63	1.64	1.61	1.65	0.00%
YoY %	0.61%	-1.20%	1.84%	-0.61%	1.86%	-2.42%	-	-
Horiz. %	100.00%	99.39%	100.61%	98.79%	99.39%	97.58%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 19,100
RPS	30.69	33.11	32.27	32.50	32.64	31.73	31.54	-1.80%
YoY %	-7.31%	2.60%	-0.71%	-0.43%	2.87%	0.60%	-	-
Horiz. %	97.31%	104.98%	102.31%	103.04%	103.49%	100.60%	100.00%	-
EPS	2.80	3.51	3.19	3.34	3.43	3.40	3.46	-13.14%
YoY %	-20.23%	10.03%	-4.49%	-2.62%	0.88%	-1.73%	-	-
Horiz. %	80.92%	101.45%	92.20%	96.53%	99.13%	98.27%	100.00%	-
DPS	2.80	2.80	2.80	2.80	2.80	2.80	2.33	13.01%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	20.17%	-	-
Horiz. %	120.17%	120.17%	120.17%	120.17%	120.17%	120.17%	100.00%	-
NAPS	0.3845	0.3822	0.3868	0.3796	0.3823	0.3757	0.385	-0.08%
YoY %	0.60%	-1.19%	1.90%	-0.71%	1.76%	-2.42%	-	-
Horiz. %	99.87%	99.27%	100.47%	98.60%	99.30%	97.58%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	6.96%	-4.24%	10.00%	-5.66%	-5.36%	15.07%	-	-
Horiz. %	115.75%	108.22%	113.01%	102.74%	108.90%	115.07%	100.00%	-
P/EPS	18.54	14.87	16.66	14.63	15.09	15.63	13.30	24.76%
YoY %	24.68%	-10.74%	13.88%	-3.05%	-3.45%	17.52%	-	-
Horiz. %	139.40%	111.80%	125.26%	110.00%	113.46%	117.52%	100.00%	-
EY	5.39	6.72	6.00	6.83	6.63	6.40	7.52	-19.89%
YoY %	-19.79%	12.00%	-12.15%	3.02%	3.59%	-14.89%	-	-
Horiz. %	71.68%	89.36%	79.79%	90.82%	88.16%	85.11%	100.00%	-
DY	5.38	5.36	5.26	5.71	5.41	5.26	5.08	3.89%
YoY %	0.37%	1.90%	-7.88%	5.55%	2.85%	3.54%	-	-
Horiz. %	105.91%	105.51%	103.54%	112.40%	106.50%	103.54%	100.00%	-
P/NAPS	1.35	1.37	1.37	1.29	1.35	1.42	1.19	8.76%
YoY %	-1.46%	0.00%	6.20%	-4.44%	-4.93%	19.33%	-	-
Horiz. %	113.45%	115.13%	115.13%	108.40%	113.45%	119.33%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	15.19%	-0.63%	-2.45%	17.27%	-17.75%	1.81%	-	-
Horiz. %	109.64%	95.18%	95.78%	98.19%	83.73%	101.81%	100.00%	-
P/EPS	19.95	14.94	16.07	15.82	13.25	15.77	15.19	19.90%
YoY %	33.53%	-7.03%	1.58%	19.40%	-15.98%	3.82%	-	-
Horiz. %	131.34%	98.35%	105.79%	104.15%	87.23%	103.82%	100.00%	-
EY	5.01	6.70	6.22	6.32	7.55	6.34	6.58	-16.60%
YoY %	-25.22%	7.72%	-1.58%	-16.29%	19.09%	-3.65%	-	-
Horiz. %	76.14%	101.82%	94.53%	96.05%	114.74%	96.35%	100.00%	-
DY	5.00	5.33	5.45	5.29	6.15	5.22	4.44	8.23%
YoY %	-6.19%	-2.20%	3.02%	-13.98%	17.82%	17.57%	-	-
Horiz. %	112.61%	120.05%	122.75%	119.14%	138.51%	117.57%	100.00%	-
P/NAPS	1.45	1.37	1.33	1.39	1.19	1.43	1.36	4.36%
YoY %	5.84%	3.01%	-4.32%	16.81%	-16.78%	5.15%	-	-
Horiz. %	106.62%	100.74%	97.79%	102.21%	87.50%	105.15%	100.00%	-

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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