[GBAY] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
26-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 25.67%
YoY- -20.59%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 23,041 23,262 23,772 24,296 25,066 25,488 25,648 -6.87%
PBT 3,204 3,350 3,614 4,144 3,184 4,213 4,142 -15.69%
Tax -809 -929 -1,002 -1,104 -765 -734 -442 49.46%
NP 2,395 2,421 2,612 3,040 2,419 3,478 3,700 -25.11%
-
NP to SH 2,395 2,421 2,612 3,040 2,419 3,478 3,700 -25.11%
-
Tax Rate 25.25% 27.73% 27.73% 26.64% 24.03% 17.42% 10.67% -
Total Cost 20,646 20,841 21,160 21,256 22,647 22,009 21,948 -3.98%
-
Net Worth 29,622 29,427 29,065 30,127 54,517 49,976 49,202 -28.63%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 2,710 2,581 3,875 - 3,971 3,672 5,510 -37.61%
Div Payout % 113.18% 106.61% 148.37% - 164.18% 105.58% 148.94% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 29,622 29,427 29,065 30,127 54,517 49,976 49,202 -28.63%
NOSH 19,361 19,360 19,376 19,437 36,104 39,351 39,361 -37.60%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 10.39% 10.41% 10.99% 12.51% 9.65% 13.65% 14.43% -
ROE 8.08% 8.23% 8.99% 10.09% 4.44% 6.96% 7.52% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 119.01 120.16 122.68 125.00 69.43 64.77 65.16 49.25%
EPS 12.37 12.51 13.48 15.64 6.70 8.84 9.40 20.02%
DPS 14.00 13.33 20.00 0.00 11.00 9.33 14.00 0.00%
NAPS 1.53 1.52 1.50 1.55 1.51 1.27 1.25 14.38%
Adjusted Per Share Value based on latest NOSH - 19,437
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 28.09 28.36 28.98 29.62 30.56 31.08 31.27 -6.88%
EPS 2.92 2.95 3.18 3.71 2.95 4.24 4.51 -25.10%
DPS 3.30 3.15 4.73 0.00 4.84 4.48 6.72 -37.67%
NAPS 0.3612 0.3588 0.3544 0.3673 0.6647 0.6093 0.5999 -28.63%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.30 1.12 1.32 1.30 1.40 2.40 2.26 -
P/RPS 1.09 0.93 1.08 1.04 2.02 3.71 3.47 -53.69%
P/EPS 10.51 8.96 9.79 8.31 20.90 27.15 24.04 -42.31%
EY 9.52 11.17 10.21 12.03 4.79 3.68 4.16 73.39%
DY 10.77 11.90 15.15 0.00 7.86 3.89 6.19 44.51%
P/NAPS 0.85 0.74 0.88 0.84 0.93 1.89 1.81 -39.49%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 10/11/11 24/08/11 26/04/11 24/02/11 29/11/10 10/08/10 -
Price 1.28 1.17 1.17 1.30 1.25 1.40 2.28 -
P/RPS 1.08 0.97 0.95 1.04 1.80 2.16 3.50 -54.23%
P/EPS 10.35 9.36 8.68 8.31 18.66 15.84 24.26 -43.24%
EY 9.66 10.69 11.52 12.03 5.36 6.31 4.12 76.21%
DY 10.94 11.40 17.09 0.00 8.80 6.67 6.14 46.81%
P/NAPS 0.84 0.77 0.78 0.84 0.83 1.10 1.82 -40.19%

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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