[GBAY] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[GBAY] GREATER BAY HOLDINGS BERHAD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -5.18%
YoY- 52.0%
Quarter Report
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GBAY's Result
GBAY's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 29,022 28,172 26,024 27,072 27,752 25,200 24,611 11.62%
PBT 4,582 4,164 3,628 4,384 4,658 3,964 2,873 36.54%
Tax -1,320 -1,212 -838 -1,196 -1,296 -1,100 -856 33.51%
NP 3,262 2,952 2,790 3,188 3,362 2,864 2,017 37.82%
-
NP to SH 3,262 2,952 2,790 3,188 3,362 2,864 2,017 37.82%
-
Tax Rate 28.81% 29.11% 23.10% 27.28% 27.82% 27.75% 29.79% -
Total Cost 25,760 25,220 23,234 23,884 24,390 22,336 22,594 9.14%
-
Net Worth 31,166 31,355 30,766 31,535 30,789 30,931 30,207 2.10%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 2,294 - 2,293 2,038 2,294 - 2,294 0.00%
Div Payout % 70.34% - 82.19% 63.95% 68.26% - 113.74% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 31,166 31,355 30,766 31,535 30,789 30,931 30,207 2.10%
NOSH 19,120 19,119 19,109 19,112 19,124 19,093 19,118 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.24% 10.48% 10.72% 11.78% 12.11% 11.37% 8.20% -
ROE 10.47% 9.41% 9.07% 10.11% 10.92% 9.26% 6.68% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 151.78 147.35 136.18 141.64 145.12 131.98 128.73 11.61%
EPS 17.06 15.44 14.60 16.68 17.58 15.00 10.55 37.80%
DPS 12.00 0.00 12.00 10.67 12.00 0.00 12.00 0.00%
NAPS 1.63 1.64 1.61 1.65 1.61 1.62 1.58 2.10%
Adjusted Per Share Value based on latest NOSH - 19,137
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 35.39 34.35 31.73 33.01 33.84 30.73 30.01 11.63%
EPS 3.98 3.60 3.40 3.89 4.10 3.49 2.46 37.85%
DPS 2.80 0.00 2.80 2.49 2.80 0.00 2.80 0.00%
NAPS 0.38 0.3823 0.3751 0.3845 0.3754 0.3771 0.3683 2.10%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.10 2.22 2.28 1.97 2.52 2.35 2.14 -
P/RPS 1.38 1.51 1.67 1.39 1.74 1.78 1.66 -11.59%
P/EPS 12.31 14.38 15.62 11.81 14.33 15.67 20.28 -28.33%
EY 8.12 6.95 6.40 8.47 6.98 6.38 4.93 39.50%
DY 5.71 0.00 5.26 5.41 4.76 0.00 5.61 1.18%
P/NAPS 1.29 1.35 1.42 1.19 1.57 1.45 1.35 -2.98%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 19/05/16 25/02/16 25/11/15 26/08/15 28/04/15 26/02/15 -
Price 2.27 1.95 2.30 2.25 2.00 2.40 2.18 -
P/RPS 1.50 1.32 1.69 1.59 1.38 1.82 1.69 -7.64%
P/EPS 13.31 12.63 15.75 13.49 11.38 16.00 20.66 -25.42%
EY 7.52 7.92 6.35 7.41 8.79 6.25 4.84 34.18%
DY 5.29 0.00 5.22 4.74 6.00 0.00 5.50 -2.56%
P/NAPS 1.39 1.19 1.43 1.36 1.24 1.48 1.38 0.48%

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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