[GBAY] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 5.6%
YoY- -17.05%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 26,024 25,870 25,520 24,447 24,610 24,961 24,730 3.44%
PBT 3,629 3,893 3,669 3,014 2,874 2,968 3,044 12.39%
Tax -838 -1,058 -1,022 -883 -856 -827 -824 1.12%
NP 2,791 2,835 2,647 2,131 2,018 2,141 2,220 16.43%
-
NP to SH 2,791 2,835 2,647 2,131 2,018 2,141 2,220 16.43%
-
Tax Rate 23.09% 27.18% 27.86% 29.30% 29.78% 27.86% 27.07% -
Total Cost 23,233 23,035 22,873 22,316 22,592 22,820 22,510 2.12%
-
Net Worth 30,813 31,576 30,765 30,931 30,237 30,593 29,997 1.80%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 2,294 1,912 1,912 2,294 2,294 2,294 2,294 0.00%
Div Payout % 82.22% 67.44% 72.23% 107.65% 113.68% 107.18% 103.37% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 30,813 31,576 30,765 30,931 30,237 30,593 29,997 1.80%
NOSH 19,138 19,137 19,108 19,093 19,137 19,120 19,106 0.11%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.72% 10.96% 10.37% 8.72% 8.20% 8.58% 8.98% -
ROE 9.06% 8.98% 8.60% 6.89% 6.67% 7.00% 7.40% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 135.98 135.18 133.55 128.04 128.59 130.54 129.43 3.33%
EPS 14.58 14.81 13.85 11.16 10.54 11.20 11.62 16.28%
DPS 12.00 10.00 10.00 12.00 12.00 12.00 12.00 0.00%
NAPS 1.61 1.65 1.61 1.62 1.58 1.60 1.57 1.68%
Adjusted Per Share Value based on latest NOSH - 19,093
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 31.73 31.54 31.12 29.81 30.01 30.43 30.15 3.45%
EPS 3.40 3.46 3.23 2.60 2.46 2.61 2.71 16.27%
DPS 2.80 2.33 2.33 2.80 2.80 2.80 2.80 0.00%
NAPS 0.3757 0.385 0.3751 0.3771 0.3687 0.373 0.3657 1.80%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.28 1.97 2.52 2.35 2.14 2.40 2.10 -
P/RPS 1.68 1.46 1.89 1.84 1.66 1.84 1.62 2.44%
P/EPS 15.63 13.30 18.19 21.06 20.29 21.43 18.07 -9.19%
EY 6.40 7.52 5.50 4.75 4.93 4.67 5.53 10.20%
DY 5.26 5.08 3.97 5.11 5.61 5.00 5.71 -5.31%
P/NAPS 1.42 1.19 1.57 1.45 1.35 1.50 1.34 3.93%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 25/11/15 26/08/15 28/04/15 26/02/15 26/11/14 27/08/14 -
Price 2.30 2.25 2.00 2.40 2.18 1.97 2.03 -
P/RPS 1.69 1.66 1.50 1.87 1.70 1.51 1.57 5.01%
P/EPS 15.77 15.19 14.44 21.50 20.67 17.59 17.47 -6.57%
EY 6.34 6.58 6.93 4.65 4.84 5.68 5.72 7.08%
DY 5.22 4.44 5.00 5.00 5.50 6.09 5.91 -7.92%
P/NAPS 1.43 1.36 1.24 1.48 1.38 1.23 1.29 7.09%

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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