[GBAY] QoQ TTM Result on 31-Mar-2014 [#1]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	24,610	24,961	24,730	24,785	24,883	24,028	23,764	2.35%
YoY %	-1.41%	0.93%	-0.22%	-0.39%	3.56%	1.11%	-	-
Horiz. %	103.56%	105.04%	104.06%	104.30%	104.71%	101.11%	100.00%	-
PBT	2,874	2,968	3,044	3,491	3,793	3,510	3,533	-12.82%
YoY %	-3.17%	-2.50%	-12.80%	-7.96%	8.06%	-0.65%	-	-
Horiz. %	81.35%	84.01%	86.16%	98.81%	107.36%	99.35%	100.00%	-
Tax	-856	-827	-824	-922	-966	-955	-952	-6.82%
YoY %	-3.51%	-0.36%	10.63%	4.55%	-1.15%	-0.32%	-	-
Horiz. %	89.92%	86.87%	86.55%	96.85%	101.47%	100.32%	100.00%	-
NP	2,018	2,141	2,220	2,569	2,827	2,555	2,581	-15.09%
YoY %	-5.74%	-3.56%	-13.59%	-9.13%	10.65%	-1.01%	-	-
Horiz. %	78.19%	82.95%	86.01%	99.54%	109.53%	98.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,018	2,141	2,220	2,569	2,827	2,555	2,581	-15.09%
YoY %	-5.74%	-3.56%	-13.59%	-9.13%	10.65%	-1.01%	-	-
Horiz. %	78.19%	82.95%	86.01%	99.54%	109.53%	98.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.78%	27.86%	27.07%	26.41%	25.47%	27.21%	26.95%	-
YoY %	6.89%	2.92%	2.50%	3.69%	-6.39%	0.96%	-	-
Horiz. %	110.50%	103.38%	100.45%	98.00%	94.51%	100.96%	100.00%	-
Total Cost	22,592	22,820	22,510	22,216	22,056	21,473	21,183	4.37%
YoY %	-1.00%	1.38%	1.32%	0.73%	2.72%	1.37%	-	-
Horiz. %	106.65%	107.73%	106.26%	104.88%	104.12%	101.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	30,237	30,593	29,997	31,202	30,457	30,815	30,116	0.26%
YoY %	-1.16%	1.99%	-3.86%	2.45%	-1.16%	2.32%	-	-
Horiz. %	100.40%	101.58%	99.60%	103.61%	101.13%	102.32%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	2,294	2,294	2,294	2,684	2,684	2,684	2,684	-9.91%
YoY %	0.00%	0.00%	-14.53%	0.00%	0.00%	0.00%	-	-
Horiz. %	85.47%	85.47%	85.47%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	113.68%	107.18%	103.37%	104.50%	94.96%	105.07%	104.01%	-
YoY %	6.06%	3.69%	-1.08%	10.05%	-9.62%	1.02%	-	-
Horiz. %	109.30%	103.05%	99.38%	100.47%	91.30%	101.02%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	30,237	30,593	29,997	31,202	30,457	30,815	30,116	0.26%
YoY %	-1.16%	1.99%	-3.86%	2.45%	-1.16%	2.32%	-	-
Horiz. %	100.40%	101.58%	99.60%	103.61%	101.13%	102.32%	100.00%	-
NOSH	19,137	19,120	19,106	19,142	19,155	19,140	19,182	-0.15%
YoY %	0.09%	0.07%	-0.19%	-0.07%	0.08%	-0.22%	-	-
Horiz. %	99.77%	99.68%	99.60%	99.79%	99.86%	99.78%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	8.20%	8.58%	8.98%	10.37%	11.36%	10.63%	10.86%	-
YoY %	-4.43%	-4.45%	-13.40%	-8.71%	6.87%	-2.12%	-	-
Horiz. %	75.51%	79.01%	82.69%	95.49%	104.60%	97.88%	100.00%	-
ROE	6.67%	7.00%	7.40%	8.23%	9.28%	8.29%	8.57%	-
YoY %	-4.71%	-5.41%	-10.09%	-11.31%	11.94%	-3.27%	-	-
Horiz. %	77.83%	81.68%	86.35%	96.03%	108.28%	96.73%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	128.59	130.54	129.43	129.47	129.90	125.54	123.88	2.51%
YoY %	-1.49%	0.86%	-0.03%	-0.33%	3.47%	1.34%	-	-
Horiz. %	103.80%	105.38%	104.48%	104.51%	104.86%	101.34%	100.00%	-
EPS	10.54	11.20	11.62	13.42	14.76	13.35	13.45	-14.96%
YoY %	-5.89%	-3.61%	-13.41%	-9.08%	10.56%	-0.74%	-	-
Horiz. %	78.36%	83.27%	86.39%	99.78%	109.74%	99.26%	100.00%	-
DPS	12.00	12.00	12.00	14.00	14.00	14.00	14.00	-9.74%
YoY %	0.00%	0.00%	-14.29%	0.00%	0.00%	0.00%	-	-
Horiz. %	85.71%	85.71%	85.71%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.58	1.60	1.57	1.63	1.59	1.61	1.57	0.42%
YoY %	-1.25%	1.91%	-3.68%	2.52%	-1.24%	2.55%	-	-
Horiz. %	100.64%	101.91%	100.00%	103.82%	101.27%	102.55%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 19,142
RPS	30.01	30.43	30.15	30.22	30.34	29.30	28.97	2.37%
YoY %	-1.38%	0.93%	-0.23%	-0.40%	3.55%	1.14%	-	-
Horiz. %	103.59%	105.04%	104.07%	104.31%	104.73%	101.14%	100.00%	-
EPS	2.46	2.61	2.71	3.13	3.45	3.12	3.15	-15.15%
YoY %	-5.75%	-3.69%	-13.42%	-9.28%	10.58%	-0.95%	-	-
Horiz. %	78.10%	82.86%	86.03%	99.37%	109.52%	99.05%	100.00%	-
DPS	2.80	2.80	2.80	3.27	3.27	3.27	3.27	-9.80%
YoY %	0.00%	0.00%	-14.37%	0.00%	0.00%	0.00%	-	-
Horiz. %	85.63%	85.63%	85.63%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.3687	0.373	0.3657	0.3804	0.3714	0.3757	0.3672	0.27%
YoY %	-1.15%	2.00%	-3.86%	2.42%	-1.14%	2.31%	-	-
Horiz. %	100.41%	101.58%	99.59%	103.59%	101.14%	102.31%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	2.14	2.40	2.10	1.95	1.94	2.03	1.94	-
P/RPS	1.66	1.84	1.62	1.51	1.49	1.62	1.57	3.77%
YoY %	-9.78%	13.58%	7.28%	1.34%	-8.02%	3.18%	-	-
Horiz. %	105.73%	117.20%	103.18%	96.18%	94.90%	103.18%	100.00%	-
P/EPS	20.29	21.43	18.07	14.53	13.15	15.21	14.42	25.48%
YoY %	-5.32%	18.59%	24.36%	10.49%	-13.54%	5.48%	-	-
Horiz. %	140.71%	148.61%	125.31%	100.76%	91.19%	105.48%	100.00%	-
EY	4.93	4.67	5.53	6.88	7.61	6.58	6.94	-20.33%
YoY %	5.57%	-15.55%	-19.62%	-9.59%	15.65%	-5.19%	-	-
Horiz. %	71.04%	67.29%	79.68%	99.14%	109.65%	94.81%	100.00%	-
DY	5.61	5.00	5.71	7.18	7.22	6.90	7.22	-15.44%
YoY %	12.20%	-12.43%	-20.47%	-0.55%	4.64%	-4.43%	-	-
Horiz. %	77.70%	69.25%	79.09%	99.45%	100.00%	95.57%	100.00%	-
P/NAPS	1.35	1.50	1.34	1.20	1.22	1.26	1.24	5.81%
YoY %	-10.00%	11.94%	11.67%	-1.64%	-3.17%	1.61%	-	-
Horiz. %	108.87%	120.97%	108.06%	96.77%	98.39%	101.61%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	26/02/15	26/11/14	27/08/14	28/04/14	26/02/14	13/11/13	28/08/13	-
Price	2.18	1.97	2.03	2.05	2.00	2.10	1.78	-
P/RPS	1.70	1.51	1.57	1.58	1.54	1.67	1.44	11.66%
YoY %	12.58%	-3.82%	-0.63%	2.60%	-7.78%	15.97%	-	-
Horiz. %	118.06%	104.86%	109.03%	109.72%	106.94%	115.97%	100.00%	-
P/EPS	20.67	17.59	17.47	15.28	13.55	15.73	13.23	34.53%
YoY %	17.51%	0.69%	14.33%	12.77%	-13.86%	18.90%	-	-
Horiz. %	156.24%	132.96%	132.05%	115.50%	102.42%	118.90%	100.00%	-
EY	4.84	5.68	5.72	6.55	7.38	6.36	7.56	-25.65%
YoY %	-14.79%	-0.70%	-12.67%	-11.25%	16.04%	-15.87%	-	-
Horiz. %	64.02%	75.13%	75.66%	86.64%	97.62%	84.13%	100.00%	-
DY	5.50	6.09	5.91	6.83	7.00	6.67	7.87	-21.19%
YoY %	-9.69%	3.05%	-13.47%	-2.43%	4.95%	-15.25%	-	-
Horiz. %	69.89%	77.38%	75.10%	86.79%	88.95%	84.75%	100.00%	-
P/NAPS	1.38	1.23	1.29	1.26	1.26	1.30	1.13	14.21%
YoY %	12.20%	-4.65%	2.38%	0.00%	-3.08%	15.04%	-	-
Horiz. %	122.12%	108.85%	114.16%	111.50%	111.50%	115.04%	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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