[GBAY] QoQ TTM 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- 7.1%
YoY- 32.41%
Quarter Report
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GBAY's Result
GBAY's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 26,658 26,767 26,024 25,870 25,520 24,447 24,610 5.47%
PBT 3,591 3,679 3,629 3,893 3,669 3,014 2,874 16.02%
Tax -850 -866 -838 -1,058 -1,022 -883 -856 -0.46%
NP 2,741 2,813 2,791 2,835 2,647 2,131 2,018 22.67%
-
NP to SH 2,741 2,813 2,791 2,835 2,647 2,131 2,018 22.67%
-
Tax Rate 23.67% 23.54% 23.09% 27.18% 27.86% 29.30% 29.78% -
Total Cost 23,917 23,954 23,233 23,035 22,873 22,316 22,592 3.87%
-
Net Worth 31,134 31,355 30,813 31,576 30,765 30,931 30,237 1.96%
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 2,294 2,294 1,912 1,912 2,294 2,294 0.00%
Div Payout % 83.71% 81.58% 82.22% 67.44% 72.23% 107.65% 113.68% -
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 31,134 31,355 30,813 31,576 30,765 30,931 30,237 1.96%
NOSH 19,100 19,119 19,138 19,137 19,108 19,093 19,137 -0.12%
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 10.28% 10.51% 10.72% 10.96% 10.37% 8.72% 8.20% -
ROE 8.80% 8.97% 9.06% 8.98% 8.60% 6.89% 6.67% -
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 139.57 140.00 135.98 135.18 133.55 128.04 128.59 5.61%
EPS 14.35 14.71 14.58 14.81 13.85 11.16 10.54 22.86%
DPS 12.00 12.00 12.00 10.00 10.00 12.00 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 32.50 32.64 31.73 31.54 31.12 29.81 30.01 5.46%
EPS 3.34 3.43 3.40 3.46 3.23 2.60 2.46 22.63%
DPS 2.80 2.80 2.80 2.33 2.33 2.80 2.80 0.00%
NAPS 0.3796 0.3823 0.3757 0.385 0.3751 0.3771 0.3687 1.96%
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 1.50 1.59 1.68 1.46 1.89 1.84 1.66 -6.53%
P/EPS 14.63 15.09 15.63 13.30 18.19 21.06 20.29 -19.60%
EY 6.83 6.63 6.40 7.52 5.50 4.75 4.93 24.29%
DY 5.71 5.41 5.26 5.08 3.97 5.11 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 1.63 1.39 1.69 1.66 1.50 1.87 1.70 -2.76%
P/EPS 15.82 13.25 15.77 15.19 14.44 21.50 20.67 -16.34%
EY 6.32 7.55 6.34 6.58 6.93 4.65 4.84 19.48%
DY 5.29 6.15 5.22 4.44 5.00 5.00 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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