[GBAY] QoQ Annualized Quarter 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- 5.81%
YoY- 3.07%
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Annualized Quarter 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 27,662 29,022 28,172 26,024 27,072 27,752 -1.43%
PBT 3,621 4,048 4,582 4,164 3,628 4,384 4,658 -15.39%
Tax -741 -1,092 -1,320 -1,212 -838 -1,196 -1,296 -30.99%
NP 2,880 2,956 3,262 2,952 2,790 3,188 3,362 -9.75%
-
NP to SH 2,880 2,956 3,262 2,952 2,790 3,188 3,362 -9.75%
-
Tax Rate 20.46% 26.98% 28.81% 29.11% 23.10% 27.28% 27.82% -
Total Cost 24,274 24,706 25,760 25,220 23,234 23,884 24,390 -0.31%
-
Net Worth 31,343 31,725 31,166 31,355 30,766 31,535 30,789 1.19%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 2,293 1,528 2,294 - 2,293 2,038 2,294 -0.02%
Div Payout % 79.63% 51.72% 70.34% - 82.19% 63.95% 68.26% -
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 31,166 31,355 30,766 31,535 30,789 1.19%
NOSH 20,504 20,504 19,120 19,119 19,109 19,112 19,124 4.73%
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 10.61% 10.69% 11.24% 10.48% 10.72% 11.78% 12.11% -
ROE 9.19% 9.32% 10.47% 9.41% 9.07% 10.11% 10.92% -
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 142.08 144.74 151.78 147.35 136.18 141.64 145.12 -1.39%
EPS 15.07 15.47 17.06 15.44 14.60 16.68 17.58 -9.71%
DPS 12.00 8.00 12.00 0.00 12.00 10.67 12.00 0.00%
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 33.73 35.39 34.35 31.73 33.01 33.84 -1.43%
EPS 3.51 3.60 3.98 3.60 3.40 3.89 4.10 -9.79%
DPS 2.80 1.86 2.80 0.00 2.80 2.49 2.80 0.00%
NAPS 0.3822 0.3868 0.38 0.3823 0.3751 0.3845 0.3754 1.19%
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 1.58 1.38 1.51 1.67 1.39 1.74 -6.20%
P/EPS 14.86 14.74 12.31 14.38 15.62 11.81 14.33 2.43%
EY 6.73 6.78 8.12 6.95 6.40 8.47 6.98 -2.39%
DY 5.36 3.51 5.71 0.00 5.26 5.41 4.76 8.19%
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 1.52 1.50 1.32 1.69 1.59 1.38 9.39%
P/EPS 14.93 14.22 13.31 12.63 15.75 13.49 11.38 19.74%
EY 6.70 7.03 7.52 7.92 6.35 7.41 8.79 -16.48%
DY 5.33 3.64 5.29 0.00 5.22 4.74 6.00 -7.55%
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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