[GBAY] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 0.79%
YoY- 32.0%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 27,154 26,466 26,658 26,767 26,024 25,870 25,520 4.20%
PBT 3,620 3,376 3,591 3,679 3,629 3,893 3,669 -0.88%
Tax -741 -760 -850 -866 -838 -1,058 -1,022 -19.21%
NP 2,879 2,616 2,741 2,813 2,791 2,835 2,647 5.73%
-
NP to SH 2,879 2,616 2,741 2,813 2,791 2,835 2,647 5.73%
-
Tax Rate 20.47% 22.51% 23.67% 23.54% 23.09% 27.18% 27.86% -
Total Cost 24,275 23,850 23,917 23,954 23,233 23,035 22,873 4.02%
-
Net Worth 31,343 31,725 31,134 31,355 30,813 31,576 30,765 1.24%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 2,292 2,294 2,294 2,294 2,294 1,912 1,912 12.78%
Div Payout % 79.64% 87.71% 83.71% 81.58% 82.22% 67.44% 72.23% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 31,343 31,725 31,134 31,355 30,813 31,576 30,765 1.24%
NOSH 19,112 19,112 19,100 19,119 19,138 19,137 19,108 0.01%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 10.60% 9.88% 10.28% 10.51% 10.72% 10.96% 10.37% -
ROE 9.19% 8.25% 8.80% 8.97% 9.06% 8.98% 8.60% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 142.08 138.48 139.57 140.00 135.98 135.18 133.55 4.19%
EPS 15.06 13.69 14.35 14.71 14.58 14.81 13.85 5.71%
DPS 12.00 12.00 12.00 12.00 12.00 10.00 10.00 12.86%
NAPS 1.64 1.66 1.63 1.64 1.61 1.65 1.61 1.23%
Adjusted Per Share Value based on latest NOSH - 19,119
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 33.11 32.27 32.50 32.64 31.73 31.54 31.12 4.19%
EPS 3.51 3.19 3.34 3.43 3.40 3.46 3.23 5.67%
DPS 2.80 2.80 2.80 2.80 2.80 2.33 2.33 12.96%
NAPS 0.3822 0.3868 0.3796 0.3823 0.3757 0.385 0.3751 1.25%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.24 2.28 2.10 2.22 2.28 1.97 2.52 -
P/RPS 1.58 1.65 1.50 1.59 1.68 1.46 1.89 -11.20%
P/EPS 14.87 16.66 14.63 15.09 15.63 13.30 18.19 -12.51%
EY 6.72 6.00 6.83 6.63 6.40 7.52 5.50 14.21%
DY 5.36 5.26 5.71 5.41 5.26 5.08 3.97 22.04%
P/NAPS 1.37 1.37 1.29 1.35 1.42 1.19 1.57 -8.64%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 29/11/16 24/08/16 19/05/16 25/02/16 25/11/15 26/08/15 -
Price 2.25 2.20 2.27 1.95 2.30 2.25 2.00 -
P/RPS 1.58 1.59 1.63 1.39 1.69 1.66 1.50 3.50%
P/EPS 14.94 16.07 15.82 13.25 15.77 15.19 14.44 2.28%
EY 6.70 6.22 6.32 7.55 6.34 6.58 6.93 -2.21%
DY 5.33 5.45 5.29 6.15 5.22 4.44 5.00 4.33%
P/NAPS 1.37 1.33 1.39 1.19 1.43 1.36 1.24 6.84%

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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