[GBAY] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[GBAY] GREATER BAY HOLDINGS BERHAD
Announcement Date
10-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -13.33%
YoY- 574.69%
Quarter Report
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GBAY's Result
GBAY's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 23,931 22,860 23,042 23,397 24,128 24,660 25,066 -3.04%
PBT 3,710 3,195 3,204 2,537 2,921 3,201 3,184 10.74%
Tax -900 -836 -809 -911 -1,045 -979 -765 11.45%
NP 2,810 2,359 2,395 1,626 1,876 2,222 2,419 10.51%
-
NP to SH 2,810 2,359 2,395 1,626 1,876 2,222 2,419 10.51%
-
Tax Rate 24.26% 26.17% 25.25% 35.91% 35.78% 30.58% 24.03% -
Total Cost 21,121 20,501 20,647 21,771 22,252 22,438 22,647 -4.54%
-
Net Worth 29,583 30,230 29,627 29,475 29,042 30,127 54,132 -33.18%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 2,695 2,710 2,710 3,370 3,370 4,184 4,184 -25.43%
Div Payout % 95.93% 114.91% 113.18% 207.27% 179.64% 188.33% 172.99% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 29,583 30,230 29,627 29,475 29,042 30,127 54,132 -33.18%
NOSH 19,210 19,255 19,364 19,391 19,361 19,437 35,849 -34.05%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 11.74% 10.32% 10.39% 6.95% 7.78% 9.01% 9.65% -
ROE 9.50% 7.80% 8.08% 5.52% 6.46% 7.38% 4.47% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 124.58 118.72 118.99 120.66 124.62 126.87 69.92 47.02%
EPS 14.63 12.25 12.37 8.39 9.69 11.43 6.75 67.55%
DPS 14.00 14.00 14.00 17.38 17.41 21.53 11.67 12.91%
NAPS 1.54 1.57 1.53 1.52 1.50 1.55 1.51 1.32%
Adjusted Per Share Value based on latest NOSH - 19,391
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 29.18 27.87 28.09 28.53 29.42 30.07 30.56 -3.03%
EPS 3.43 2.88 2.92 1.98 2.29 2.71 2.95 10.58%
DPS 3.29 3.31 3.31 4.11 4.11 5.10 5.10 -25.36%
NAPS 0.3607 0.3686 0.3612 0.3594 0.3541 0.3673 0.66 -33.17%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.46 1.31 1.30 1.12 1.32 1.30 1.40 -
P/RPS 1.17 1.10 1.09 0.93 1.06 1.02 2.00 -30.07%
P/EPS 9.98 10.69 10.51 13.36 13.62 11.37 20.75 -38.64%
EY 10.02 9.35 9.51 7.49 7.34 8.79 4.82 62.95%
DY 9.59 10.69 10.77 15.52 13.19 16.56 8.34 9.76%
P/NAPS 0.95 0.83 0.85 0.74 0.88 0.84 0.93 1.42%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 27/04/12 23/02/12 10/11/11 24/08/11 26/04/11 24/02/11 -
Price 1.35 1.40 1.28 1.17 1.17 1.30 1.25 -
P/RPS 1.08 1.18 1.08 0.97 0.94 1.02 1.79 -28.61%
P/EPS 9.23 11.43 10.35 13.95 12.08 11.37 18.52 -37.16%
EY 10.84 8.75 9.66 7.17 8.28 8.79 5.40 59.19%
DY 10.37 10.00 10.94 14.85 14.88 16.56 9.34 7.22%
P/NAPS 0.88 0.89 0.84 0.77 0.78 0.84 0.83 3.98%

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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