[GBAY] QoQ TTM Result on 31-Dec-2011 [#4]

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	23,953	23,931	22,860	23,042	23,397	24,128	24,660	-1.91%
YoY %	0.09%	4.69%	-0.79%	-1.52%	-3.03%	-2.16%	-	-
Horiz. %	97.13%	97.04%	92.70%	93.44%	94.88%	97.84%	100.00%	-
PBT	3,839	3,710	3,195	3,204	2,537	2,921	3,201	12.84%
YoY %	3.48%	16.12%	-0.28%	26.29%	-13.15%	-8.75%	-	-
Horiz. %	119.93%	115.90%	99.81%	100.09%	79.26%	91.25%	100.00%	-
Tax	-912	-900	-836	-809	-911	-1,045	-979	-4.60%
YoY %	-1.33%	-7.66%	-3.34%	11.20%	12.82%	-6.74%	-	-
Horiz. %	93.16%	91.93%	85.39%	82.64%	93.05%	106.74%	100.00%	-
NP	2,927	2,810	2,359	2,395	1,626	1,876	2,222	20.10%
YoY %	4.16%	19.12%	-1.50%	47.29%	-13.33%	-15.57%	-	-
Horiz. %	131.73%	126.46%	106.17%	107.79%	73.18%	84.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,927	2,810	2,359	2,395	1,626	1,876	2,222	20.10%
YoY %	4.16%	19.12%	-1.50%	47.29%	-13.33%	-15.57%	-	-
Horiz. %	131.73%	126.46%	106.17%	107.79%	73.18%	84.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.76%	24.26%	26.17%	25.25%	35.91%	35.78%	30.58%	-
YoY %	-2.06%	-7.30%	3.64%	-29.69%	0.36%	17.00%	-	-
Horiz. %	77.70%	79.33%	85.58%	82.57%	117.43%	117.00%	100.00%	-
Total Cost	21,026	21,121	20,501	20,647	21,771	22,252	22,438	-4.22%
YoY %	-0.45%	3.02%	-0.71%	-5.16%	-2.16%	-0.83%	-	-
Horiz. %	93.71%	94.13%	91.37%	92.02%	97.03%	99.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	30,388	29,583	30,230	29,627	29,475	29,042	30,127	0.57%
YoY %	2.72%	-2.14%	2.04%	0.52%	1.49%	-3.60%	-	-
Horiz. %	100.87%	98.19%	100.34%	98.34%	97.84%	96.40%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	2,695	2,695	2,710	2,710	3,370	3,370	4,184	-25.35%
YoY %	0.00%	-0.55%	0.00%	-19.58%	0.00%	-19.46%	-	-
Horiz. %	64.41%	64.41%	64.77%	64.77%	80.54%	80.54%	100.00%	-
Div Payout %	92.09%	95.93%	114.91%	113.18%	207.27%	179.64%	188.33%	-
YoY %	-4.00%	-16.52%	1.53%	-45.39%	15.38%	-4.61%	-	-
Horiz. %	48.90%	50.94%	61.02%	60.10%	110.06%	95.39%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	30,388	29,583	30,230	29,627	29,475	29,042	30,127	0.57%
YoY %	2.72%	-2.14%	2.04%	0.52%	1.49%	-3.60%	-	-
Horiz. %	100.87%	98.19%	100.34%	98.34%	97.84%	96.40%	100.00%	-
NOSH	19,233	19,210	19,255	19,364	19,391	19,361	19,437	-0.69%
YoY %	0.12%	-0.23%	-0.56%	-0.14%	0.15%	-0.39%	-	-
Horiz. %	98.95%	98.83%	99.06%	99.62%	99.76%	99.61%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	12.22%	11.74%	10.32%	10.39%	6.95%	7.78%	9.01%	-
YoY %	4.09%	13.76%	-0.67%	49.50%	-10.67%	-13.65%	-	-
Horiz. %	135.63%	130.30%	114.54%	115.32%	77.14%	86.35%	100.00%	-
ROE	9.63%	9.50%	7.80%	8.08%	5.52%	6.46%	7.38%	-
YoY %	1.37%	21.79%	-3.47%	46.38%	-14.55%	-12.47%	-	-
Horiz. %	130.49%	128.73%	105.69%	109.49%	74.80%	87.53%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	124.54	124.58	118.72	118.99	120.66	124.62	126.87	-1.22%
YoY %	-0.03%	4.94%	-0.23%	-1.38%	-3.18%	-1.77%	-	-
Horiz. %	98.16%	98.20%	93.58%	93.79%	95.11%	98.23%	100.00%	-
EPS	15.22	14.63	12.25	12.37	8.39	9.69	11.43	20.97%
YoY %	4.03%	19.43%	-0.97%	47.44%	-13.42%	-15.22%	-	-
Horiz. %	133.16%	128.00%	107.17%	108.22%	73.40%	84.78%	100.00%	-
DPS	14.00	14.00	14.00	14.00	17.38	17.41	21.53	-24.88%
YoY %	0.00%	0.00%	0.00%	-19.45%	-0.17%	-19.14%	-	-
Horiz. %	65.03%	65.03%	65.03%	65.03%	80.72%	80.86%	100.00%	-
NAPS	1.58	1.54	1.57	1.53	1.52	1.50	1.55	1.28%
YoY %	2.60%	-1.91%	2.61%	0.66%	1.33%	-3.23%	-	-
Horiz. %	101.94%	99.35%	101.29%	98.71%	98.06%	96.77%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 19,364
RPS	29.20	29.18	27.87	28.09	28.53	29.42	30.07	-1.93%
YoY %	0.07%	4.70%	-0.78%	-1.54%	-3.03%	-2.16%	-	-
Horiz. %	97.11%	97.04%	92.68%	93.42%	94.88%	97.84%	100.00%	-
EPS	3.57	3.43	2.88	2.92	1.98	2.29	2.71	20.11%
YoY %	4.08%	19.10%	-1.37%	47.47%	-13.54%	-15.50%	-	-
Horiz. %	131.73%	126.57%	106.27%	107.75%	73.06%	84.50%	100.00%	-
DPS	3.29	3.29	3.31	3.31	4.11	4.11	5.10	-25.28%
YoY %	0.00%	-0.60%	0.00%	-19.46%	0.00%	-19.41%	-	-
Horiz. %	64.51%	64.51%	64.90%	64.90%	80.59%	80.59%	100.00%	-
NAPS	0.3705	0.3607	0.3686	0.3612	0.3594	0.3541	0.3673	0.57%
YoY %	2.72%	-2.14%	2.05%	0.50%	1.50%	-3.59%	-	-
Horiz. %	100.87%	98.20%	100.35%	98.34%	97.85%	96.41%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	1.40	1.46	1.31	1.30	1.12	1.32	1.30	-
P/RPS	1.12	1.17	1.10	1.09	0.93	1.06	1.02	6.41%
YoY %	-4.27%	6.36%	0.92%	17.20%	-12.26%	3.92%	-	-
Horiz. %	109.80%	114.71%	107.84%	106.86%	91.18%	103.92%	100.00%	-
P/EPS	9.20	9.98	10.69	10.51	13.36	13.62	11.37	-13.13%
YoY %	-7.82%	-6.64%	1.71%	-21.33%	-1.91%	19.79%	-	-
Horiz. %	80.91%	87.77%	94.02%	92.44%	117.50%	119.79%	100.00%	-
EY	10.87	10.02	9.35	9.51	7.49	7.34	8.79	15.16%
YoY %	8.48%	7.17%	-1.68%	26.97%	2.04%	-16.50%	-	-
Horiz. %	123.66%	113.99%	106.37%	108.19%	85.21%	83.50%	100.00%	-
DY	10.00	9.59	10.69	10.77	15.52	13.19	16.56	-28.49%
YoY %	4.28%	-10.29%	-0.74%	-30.61%	17.66%	-20.35%	-	-
Horiz. %	60.39%	57.91%	64.55%	65.04%	93.72%	79.65%	100.00%	-
P/NAPS	0.89	0.95	0.83	0.85	0.74	0.88	0.84	3.91%
YoY %	-6.32%	14.46%	-2.35%	14.86%	-15.91%	4.76%	-	-
Horiz. %	105.95%	113.10%	98.81%	101.19%	88.10%	104.76%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	27/11/12	28/08/12	27/04/12	23/02/12	10/11/11	24/08/11	26/04/11	-
Price	1.40	1.35	1.40	1.28	1.17	1.17	1.30	-
P/RPS	1.12	1.08	1.18	1.08	0.97	0.94	1.02	6.41%
YoY %	3.70%	-8.47%	9.26%	11.34%	3.19%	-7.84%	-	-
Horiz. %	109.80%	105.88%	115.69%	105.88%	95.10%	92.16%	100.00%	-
P/EPS	9.20	9.23	11.43	10.35	13.95	12.08	11.37	-13.13%
YoY %	-0.33%	-19.25%	10.43%	-25.81%	15.48%	6.24%	-	-
Horiz. %	80.91%	81.18%	100.53%	91.03%	122.69%	106.24%	100.00%	-
EY	10.87	10.84	8.75	9.66	7.17	8.28	8.79	15.16%
YoY %	0.28%	23.89%	-9.42%	34.73%	-13.41%	-5.80%	-	-
Horiz. %	123.66%	123.32%	99.54%	109.90%	81.57%	94.20%	100.00%	-
DY	10.00	10.37	10.00	10.94	14.85	14.88	16.56	-28.49%
YoY %	-3.57%	3.70%	-8.59%	-26.33%	-0.20%	-10.14%	-	-
Horiz. %	60.39%	62.62%	60.39%	66.06%	89.67%	89.86%	100.00%	-
P/NAPS	0.89	0.88	0.89	0.84	0.77	0.78	0.84	3.91%
YoY %	1.14%	-1.12%	5.95%	9.09%	-1.28%	-7.14%	-	-
Horiz. %	105.95%	104.76%	105.95%	100.00%	91.67%	92.86%	100.00%	-

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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