[GBAY] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -3.56%
YoY- -16.2%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 25,520 24,447 24,610 24,961 24,730 24,785 24,883 1.70%
PBT 3,669 3,014 2,874 2,968 3,044 3,491 3,793 -2.19%
Tax -1,022 -883 -856 -827 -824 -922 -966 3.83%
NP 2,647 2,131 2,018 2,141 2,220 2,569 2,827 -4.30%
-
NP to SH 2,647 2,131 2,018 2,141 2,220 2,569 2,827 -4.30%
-
Tax Rate 27.86% 29.30% 29.78% 27.86% 27.07% 26.41% 25.47% -
Total Cost 22,873 22,316 22,592 22,820 22,510 22,216 22,056 2.46%
-
Net Worth 30,765 30,931 30,237 30,593 29,997 31,202 30,457 0.67%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 1,912 2,294 2,294 2,294 2,294 2,684 2,684 -20.28%
Div Payout % 72.23% 107.65% 113.68% 107.18% 103.37% 104.50% 94.96% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 30,765 30,931 30,237 30,593 29,997 31,202 30,457 0.67%
NOSH 19,108 19,093 19,137 19,120 19,106 19,142 19,155 -0.16%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.37% 8.72% 8.20% 8.58% 8.98% 10.37% 11.36% -
ROE 8.60% 6.89% 6.67% 7.00% 7.40% 8.23% 9.28% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 133.55 128.04 128.59 130.54 129.43 129.47 129.90 1.86%
EPS 13.85 11.16 10.54 11.20 11.62 13.42 14.76 -4.16%
DPS 10.00 12.00 12.00 12.00 12.00 14.00 14.00 -20.14%
NAPS 1.61 1.62 1.58 1.60 1.57 1.63 1.59 0.83%
Adjusted Per Share Value based on latest NOSH - 19,120
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 31.12 29.81 30.01 30.43 30.15 30.22 30.34 1.71%
EPS 3.23 2.60 2.46 2.61 2.71 3.13 3.45 -4.30%
DPS 2.33 2.80 2.80 2.80 2.80 3.27 3.27 -20.27%
NAPS 0.3751 0.3771 0.3687 0.373 0.3657 0.3804 0.3714 0.66%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.52 2.35 2.14 2.40 2.10 1.95 1.94 -
P/RPS 1.89 1.84 1.66 1.84 1.62 1.51 1.49 17.23%
P/EPS 18.19 21.06 20.29 21.43 18.07 14.53 13.15 24.22%
EY 5.50 4.75 4.93 4.67 5.53 6.88 7.61 -19.51%
DY 3.97 5.11 5.61 5.00 5.71 7.18 7.22 -32.95%
P/NAPS 1.57 1.45 1.35 1.50 1.34 1.20 1.22 18.36%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 28/04/15 26/02/15 26/11/14 27/08/14 28/04/14 26/02/14 -
Price 2.00 2.40 2.18 1.97 2.03 2.05 2.00 -
P/RPS 1.50 1.87 1.70 1.51 1.57 1.58 1.54 -1.74%
P/EPS 14.44 21.50 20.67 17.59 17.47 15.28 13.55 4.34%
EY 6.93 4.65 4.84 5.68 5.72 6.55 7.38 -4.11%
DY 5.00 5.00 5.50 6.09 5.91 6.83 7.00 -20.14%
P/NAPS 1.24 1.48 1.38 1.23 1.29 1.26 1.26 -1.06%

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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