[GBAY] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[GBAY] GREATER BAY HOLDINGS BERHAD
Announcement Date
10-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -7.3%
YoY- -30.39%
Quarter Report
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GBAY's Result
GBAY's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 25,552 23,568 23,041 23,262 23,772 24,296 25,066 1.28%
PBT 4,626 4,108 3,204 3,350 3,614 4,144 3,184 28.30%
Tax -1,184 -1,212 -809 -929 -1,002 -1,104 -765 33.83%
NP 3,442 2,896 2,395 2,421 2,612 3,040 2,419 26.53%
-
NP to SH 3,442 2,896 2,395 2,421 2,612 3,040 2,419 26.53%
-
Tax Rate 25.59% 29.50% 25.25% 27.73% 27.73% 26.64% 24.03% -
Total Cost 22,110 20,672 20,646 20,841 21,160 21,256 22,647 -1.58%
-
Net Worth 29,612 30,230 29,622 29,427 29,065 30,127 54,517 -33.45%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 3,845 - 2,710 2,581 3,875 - 3,971 -2.12%
Div Payout % 111.73% - 113.18% 106.61% 148.37% - 164.18% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 29,612 30,230 29,622 29,427 29,065 30,127 54,517 -33.45%
NOSH 19,229 19,255 19,361 19,360 19,376 19,437 36,104 -34.31%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 13.47% 12.29% 10.39% 10.41% 10.99% 12.51% 9.65% -
ROE 11.62% 9.58% 8.08% 8.23% 8.99% 10.09% 4.44% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 132.88 122.40 119.01 120.16 122.68 125.00 69.43 54.21%
EPS 17.90 15.04 12.37 12.51 13.48 15.64 6.70 92.65%
DPS 20.00 0.00 14.00 13.33 20.00 0.00 11.00 49.02%
NAPS 1.54 1.57 1.53 1.52 1.50 1.55 1.51 1.32%
Adjusted Per Share Value based on latest NOSH - 19,391
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 31.15 28.74 28.09 28.36 28.98 29.62 30.56 1.28%
EPS 4.20 3.53 2.92 2.95 3.18 3.71 2.95 26.58%
DPS 4.69 0.00 3.30 3.15 4.73 0.00 4.84 -2.07%
NAPS 0.3611 0.3686 0.3612 0.3588 0.3544 0.3673 0.6647 -33.44%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.46 1.31 1.30 1.12 1.32 1.30 1.40 -
P/RPS 1.10 1.07 1.09 0.93 1.08 1.04 2.02 -33.33%
P/EPS 8.16 8.71 10.51 8.96 9.79 8.31 20.90 -46.61%
EY 12.26 11.48 9.52 11.17 10.21 12.03 4.79 87.21%
DY 13.70 0.00 10.77 11.90 15.15 0.00 7.86 44.88%
P/NAPS 0.95 0.83 0.85 0.74 0.88 0.84 0.93 1.42%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 27/04/12 23/02/12 10/11/11 24/08/11 26/04/11 24/02/11 -
Price 1.35 1.40 1.28 1.17 1.17 1.30 1.25 -
P/RPS 1.02 1.14 1.08 0.97 0.95 1.04 1.80 -31.54%
P/EPS 7.54 9.31 10.35 9.36 8.68 8.31 18.66 -45.37%
EY 13.26 10.74 9.66 10.69 11.52 12.03 5.36 83.01%
DY 14.81 0.00 10.94 11.40 17.09 0.00 8.80 41.53%
P/NAPS 0.88 0.89 0.84 0.77 0.78 0.84 0.83 3.98%

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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