[GBAY] QoQ TTM Result on 30-Sep-2013 [#3]

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	24,730	24,785	24,883	24,028	23,764	24,089	23,420	3.70%
YoY %	-0.22%	-0.39%	3.56%	1.11%	-1.35%	2.86%	-	-
Horiz. %	105.59%	105.83%	106.25%	102.60%	101.47%	102.86%	100.00%	-
PBT	3,044	3,491	3,793	3,510	3,533	3,690	3,564	-10.00%
YoY %	-12.80%	-7.96%	8.06%	-0.65%	-4.25%	3.54%	-	-
Horiz. %	85.41%	97.95%	106.43%	98.48%	99.13%	103.54%	100.00%	-
Tax	-824	-922	-966	-955	-952	-910	-921	-7.16%
YoY %	10.63%	4.55%	-1.15%	-0.32%	-4.62%	1.19%	-	-
Horiz. %	89.47%	100.11%	104.89%	103.69%	103.37%	98.81%	100.00%	-
NP	2,220	2,569	2,827	2,555	2,581	2,780	2,643	-11.00%
YoY %	-13.59%	-9.13%	10.65%	-1.01%	-7.16%	5.18%	-	-
Horiz. %	84.00%	97.20%	106.96%	96.67%	97.65%	105.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,220	2,569	2,827	2,555	2,581	2,780	2,643	-11.00%
YoY %	-13.59%	-9.13%	10.65%	-1.01%	-7.16%	5.18%	-	-
Horiz. %	84.00%	97.20%	106.96%	96.67%	97.65%	105.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.07%	26.41%	25.47%	27.21%	26.95%	24.66%	25.84%	-
YoY %	2.50%	3.69%	-6.39%	0.96%	9.29%	-4.57%	-	-
Horiz. %	104.76%	102.21%	98.57%	105.30%	104.30%	95.43%	100.00%	-
Total Cost	22,510	22,216	22,056	21,473	21,183	21,309	20,777	5.50%
YoY %	1.32%	0.73%	2.72%	1.37%	-0.59%	2.56%	-	-
Horiz. %	108.34%	106.93%	106.16%	103.35%	101.95%	102.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	29,997	31,202	30,457	30,815	30,116	30,873	29,883	0.25%
YoY %	-3.86%	2.45%	-1.16%	2.32%	-2.45%	3.31%	-	-
Horiz. %	100.38%	104.41%	101.92%	103.12%	100.78%	103.31%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	2,294	2,684	2,684	2,684	2,684	2,687	2,687	-10.03%
YoY %	-14.53%	0.00%	0.00%	0.00%	-0.11%	0.00%	-	-
Horiz. %	85.37%	99.89%	99.89%	99.89%	99.89%	100.00%	100.00%	-
Div Payout %	103.37%	104.50%	94.96%	105.07%	104.01%	96.66%	101.67%	-
YoY %	-1.08%	10.05%	-9.62%	1.02%	7.60%	-4.93%	-	-
Horiz. %	101.67%	102.78%	93.40%	103.34%	102.30%	95.07%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	29,997	31,202	30,457	30,815	30,116	30,873	29,883	0.25%
YoY %	-3.86%	2.45%	-1.16%	2.32%	-2.45%	3.31%	-	-
Horiz. %	100.38%	104.41%	101.92%	103.12%	100.78%	103.31%	100.00%	-
NOSH	19,106	19,142	19,155	19,140	19,182	19,175	19,155	-0.17%
YoY %	-0.19%	-0.07%	0.08%	-0.22%	0.04%	0.10%	-	-
Horiz. %	99.74%	99.93%	100.00%	99.92%	100.14%	100.10%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	8.98%	10.37%	11.36%	10.63%	10.86%	11.54%	11.29%	-
YoY %	-13.40%	-8.71%	6.87%	-2.12%	-5.89%	2.21%	-	-
Horiz. %	79.54%	91.85%	100.62%	94.15%	96.19%	102.21%	100.00%	-
ROE	7.40%	8.23%	9.28%	8.29%	8.57%	9.00%	8.84%	-
YoY %	-10.09%	-11.31%	11.94%	-3.27%	-4.78%	1.81%	-	-
Horiz. %	83.71%	93.10%	104.98%	93.78%	96.95%	101.81%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	129.43	129.47	129.90	125.54	123.88	125.62	122.26	3.88%
YoY %	-0.03%	-0.33%	3.47%	1.34%	-1.39%	2.75%	-	-
Horiz. %	105.86%	105.90%	106.25%	102.68%	101.33%	102.75%	100.00%	-
EPS	11.62	13.42	14.76	13.35	13.45	14.50	13.80	-10.85%
YoY %	-13.41%	-9.08%	10.56%	-0.74%	-7.24%	5.07%	-	-
Horiz. %	84.20%	97.25%	106.96%	96.74%	97.46%	105.07%	100.00%	-
DPS	12.00	14.00	14.00	14.00	14.00	14.00	14.00	-9.79%
YoY %	-14.29%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	85.71%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.57	1.63	1.59	1.61	1.57	1.61	1.56	0.42%
YoY %	-3.68%	2.52%	-1.24%	2.55%	-2.48%	3.21%	-	-
Horiz. %	100.64%	104.49%	101.92%	103.21%	100.64%	103.21%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 19,140
RPS	30.15	30.22	30.34	29.30	28.97	29.37	28.56	3.68%
YoY %	-0.23%	-0.40%	3.55%	1.14%	-1.36%	2.84%	-	-
Horiz. %	105.57%	105.81%	106.23%	102.59%	101.44%	102.84%	100.00%	-
EPS	2.71	3.13	3.45	3.12	3.15	3.39	3.22	-10.88%
YoY %	-13.42%	-9.28%	10.58%	-0.95%	-7.08%	5.28%	-	-
Horiz. %	84.16%	97.20%	107.14%	96.89%	97.83%	105.28%	100.00%	-
DPS	2.80	3.27	3.27	3.27	3.27	3.28	3.28	-10.03%
YoY %	-14.37%	0.00%	0.00%	0.00%	-0.30%	0.00%	-	-
Horiz. %	85.37%	99.70%	99.70%	99.70%	99.70%	100.00%	100.00%	-
NAPS	0.3657	0.3804	0.3714	0.3757	0.3672	0.3764	0.3644	0.23%
YoY %	-3.86%	2.42%	-1.14%	2.31%	-2.44%	3.29%	-	-
Horiz. %	100.36%	104.39%	101.92%	103.10%	100.77%	103.29%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	2.10	1.95	1.94	2.03	1.94	1.58	1.41	-
P/RPS	1.62	1.51	1.49	1.62	1.57	1.26	1.15	25.74%
YoY %	7.28%	1.34%	-8.02%	3.18%	24.60%	9.57%	-	-
Horiz. %	140.87%	131.30%	129.57%	140.87%	136.52%	109.57%	100.00%	-
P/EPS	18.07	14.53	13.15	15.21	14.42	10.90	10.22	46.37%
YoY %	24.36%	10.49%	-13.54%	5.48%	32.29%	6.65%	-	-
Horiz. %	176.81%	142.17%	128.67%	148.83%	141.10%	106.65%	100.00%	-
EY	5.53	6.88	7.61	6.58	6.94	9.18	9.79	-31.73%
YoY %	-19.62%	-9.59%	15.65%	-5.19%	-24.40%	-6.23%	-	-
Horiz. %	56.49%	70.28%	77.73%	67.21%	70.89%	93.77%	100.00%	-
DY	5.71	7.18	7.22	6.90	7.22	8.86	9.93	-30.92%
YoY %	-20.47%	-0.55%	4.64%	-4.43%	-18.51%	-10.78%	-	-
Horiz. %	57.50%	72.31%	72.71%	69.49%	72.71%	89.22%	100.00%	-
P/NAPS	1.34	1.20	1.22	1.26	1.24	0.98	0.90	30.48%
YoY %	11.67%	-1.64%	-3.17%	1.61%	26.53%	8.89%	-	-
Horiz. %	148.89%	133.33%	135.56%	140.00%	137.78%	108.89%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	27/08/14	28/04/14	26/02/14	13/11/13	28/08/13	25/04/13	26/02/13	-
Price	2.03	2.05	2.00	2.10	1.78	1.65	1.51	-
P/RPS	1.57	1.58	1.54	1.67	1.44	1.31	1.24	17.08%
YoY %	-0.63%	2.60%	-7.78%	15.97%	9.92%	5.65%	-	-
Horiz. %	126.61%	127.42%	124.19%	134.68%	116.13%	105.65%	100.00%	-
P/EPS	17.47	15.28	13.55	15.73	13.23	11.38	10.94	36.73%
YoY %	14.33%	12.77%	-13.86%	18.90%	16.26%	4.02%	-	-
Horiz. %	159.69%	139.67%	123.86%	143.78%	120.93%	104.02%	100.00%	-
EY	5.72	6.55	7.38	6.36	7.56	8.79	9.14	-26.89%
YoY %	-12.67%	-11.25%	16.04%	-15.87%	-13.99%	-3.83%	-	-
Horiz. %	62.58%	71.66%	80.74%	69.58%	82.71%	96.17%	100.00%	-
DY	5.91	6.83	7.00	6.67	7.87	8.48	9.27	-25.98%
YoY %	-13.47%	-2.43%	4.95%	-15.25%	-7.19%	-8.52%	-	-
Horiz. %	63.75%	73.68%	75.51%	71.95%	84.90%	91.48%	100.00%	-
P/NAPS	1.29	1.26	1.26	1.30	1.13	1.02	0.97	20.99%
YoY %	2.38%	0.00%	-3.08%	15.04%	10.78%	5.15%	-	-
Horiz. %	132.99%	129.90%	129.90%	134.02%	116.49%	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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