[GBAY] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 10.05%
YoY- 3.15%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 24,918 24,472 25,174 27,154 26,466 26,658 26,767 -4.65%
PBT 1,864 2,000 2,784 3,620 3,376 3,591 3,679 -36.41%
Tax -193 -222 -484 -741 -760 -850 -866 -63.20%
NP 1,671 1,778 2,300 2,879 2,616 2,741 2,813 -29.31%
-
NP to SH 1,671 1,778 2,299 2,879 2,616 2,741 2,813 -29.31%
-
Tax Rate 10.35% 11.10% 17.39% 20.47% 22.51% 23.67% 23.54% -
Total Cost 23,247 22,694 22,874 24,275 23,850 23,917 23,954 -1.97%
-
Net Worth 31,152 30,579 31,534 31,343 31,725 31,134 31,355 -0.43%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 2,293 2,293 2,292 2,292 2,294 2,294 2,294 -0.02%
Div Payout % 137.25% 128.99% 99.73% 79.64% 87.71% 83.71% 81.58% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 31,152 30,579 31,534 31,343 31,725 31,134 31,355 -0.43%
NOSH 20,504 20,504 20,504 19,112 19,112 19,100 19,119 4.76%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 6.71% 7.27% 9.14% 10.60% 9.88% 10.28% 10.51% -
ROE 5.36% 5.81% 7.29% 9.19% 8.25% 8.80% 8.97% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 130.38 128.05 131.72 142.08 138.48 139.57 140.00 -4.63%
EPS 8.74 9.30 12.03 15.06 13.69 14.35 14.71 -29.30%
DPS 12.00 12.00 12.00 12.00 12.00 12.00 12.00 0.00%
NAPS 1.63 1.60 1.65 1.64 1.66 1.63 1.64 -0.40%
Adjusted Per Share Value based on latest NOSH - 20,504
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 30.38 29.84 30.69 33.11 32.27 32.50 32.64 -4.66%
EPS 2.04 2.17 2.80 3.51 3.19 3.34 3.43 -29.25%
DPS 2.80 2.80 2.80 2.80 2.80 2.80 2.80 0.00%
NAPS 0.3798 0.3728 0.3845 0.3822 0.3868 0.3796 0.3823 -0.43%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.15 2.24 2.23 2.24 2.28 2.10 2.22 -
P/RPS 1.65 1.75 1.69 1.58 1.65 1.50 1.59 2.49%
P/EPS 24.59 24.08 18.54 14.87 16.66 14.63 15.09 38.43%
EY 4.07 4.15 5.39 6.72 6.00 6.83 6.63 -27.74%
DY 5.58 5.36 5.38 5.36 5.26 5.71 5.41 2.08%
P/NAPS 1.32 1.40 1.35 1.37 1.37 1.29 1.35 -1.48%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 29/08/17 30/05/17 27/02/17 29/11/16 24/08/16 19/05/16 -
Price 2.19 2.20 2.40 2.25 2.20 2.27 1.95 -
P/RPS 1.68 1.72 1.82 1.58 1.59 1.63 1.39 13.45%
P/EPS 25.05 23.65 19.95 14.94 16.07 15.82 13.25 52.83%
EY 3.99 4.23 5.01 6.70 6.22 6.32 7.55 -34.60%
DY 5.48 5.45 5.00 5.33 5.45 5.29 6.15 -7.39%
P/NAPS 1.34 1.38 1.45 1.37 1.33 1.39 1.19 8.22%

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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