[GBAY] QoQ TTM Result on 31-Mar-2016 [#1]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	27,154	26,466	26,658	26,767	26,024	25,870	25,520	4.20%
YoY %	2.60%	-0.72%	-0.41%	2.86%	0.60%	1.37%	-	-
Horiz. %	106.40%	103.71%	104.46%	104.89%	101.97%	101.37%	100.00%	-
PBT	3,620	3,376	3,591	3,679	3,629	3,893	3,669	-0.88%
YoY %	7.23%	-5.99%	-2.39%	1.38%	-6.78%	6.11%	-	-
Horiz. %	98.66%	92.01%	97.87%	100.27%	98.91%	106.11%	100.00%	-
Tax	-741	-760	-850	-866	-838	-1,058	-1,022	-19.21%
YoY %	2.50%	10.59%	1.85%	-3.34%	20.79%	-3.52%	-	-
Horiz. %	72.50%	74.36%	83.17%	84.74%	82.00%	103.52%	100.00%	-
NP	2,879	2,616	2,741	2,813	2,791	2,835	2,647	5.73%
YoY %	10.05%	-4.56%	-2.56%	0.79%	-1.55%	7.10%	-	-
Horiz. %	108.76%	98.83%	103.55%	106.27%	105.44%	107.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,879	2,616	2,741	2,813	2,791	2,835	2,647	5.73%
YoY %	10.05%	-4.56%	-2.56%	0.79%	-1.55%	7.10%	-	-
Horiz. %	108.76%	98.83%	103.55%	106.27%	105.44%	107.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.47%	22.51%	23.67%	23.54%	23.09%	27.18%	27.86%	-
YoY %	-9.06%	-4.90%	0.55%	1.95%	-15.05%	-2.44%	-	-
Horiz. %	73.47%	80.80%	84.96%	84.49%	82.88%	97.56%	100.00%	-
Total Cost	24,275	23,850	23,917	23,954	23,233	23,035	22,873	4.02%
YoY %	1.78%	-0.28%	-0.15%	3.10%	0.86%	0.71%	-	-
Horiz. %	106.13%	104.27%	104.56%	104.73%	101.57%	100.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	31,343	31,725	31,134	31,355	30,813	31,576	30,765	1.24%
YoY %	-1.20%	1.90%	-0.70%	1.76%	-2.42%	2.64%	-	-
Horiz. %	101.88%	103.12%	101.20%	101.92%	100.16%	102.64%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	2,292	2,294	2,294	2,294	2,294	1,912	1,912	12.78%
YoY %	-0.09%	0.00%	0.00%	0.00%	19.98%	0.00%	-	-
Horiz. %	119.87%	119.98%	119.98%	119.98%	119.98%	100.00%	100.00%	-
Div Payout %	79.64%	87.71%	83.71%	81.58%	82.22%	67.44%	72.23%	-
YoY %	-9.20%	4.78%	2.61%	-0.78%	21.92%	-6.63%	-	-
Horiz. %	110.26%	121.43%	115.89%	112.94%	113.83%	93.37%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	31,343	31,725	31,134	31,355	30,813	31,576	30,765	1.24%
YoY %	-1.20%	1.90%	-0.70%	1.76%	-2.42%	2.64%	-	-
Horiz. %	101.88%	103.12%	101.20%	101.92%	100.16%	102.64%	100.00%	-
NOSH	19,112	19,112	19,100	19,119	19,138	19,137	19,108	0.01%
YoY %	0.00%	0.06%	-0.10%	-0.10%	0.01%	0.15%	-	-
Horiz. %	100.02%	100.02%	99.96%	100.06%	100.16%	100.15%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	10.60%	9.88%	10.28%	10.51%	10.72%	10.96%	10.37%	-
YoY %	7.29%	-3.89%	-2.19%	-1.96%	-2.19%	5.69%	-	-
Horiz. %	102.22%	95.27%	99.13%	101.35%	103.38%	105.69%	100.00%	-
ROE	9.19%	8.25%	8.80%	8.97%	9.06%	8.98%	8.60%	-
YoY %	11.39%	-6.25%	-1.90%	-0.99%	0.89%	4.42%	-	-
Horiz. %	106.86%	95.93%	102.33%	104.30%	105.35%	104.42%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	142.08	138.48	139.57	140.00	135.98	135.18	133.55	4.19%
YoY %	2.60%	-0.78%	-0.31%	2.96%	0.59%	1.22%	-	-
Horiz. %	106.39%	103.69%	104.51%	104.83%	101.82%	101.22%	100.00%	-
EPS	15.06	13.69	14.35	14.71	14.58	14.81	13.85	5.71%
YoY %	10.01%	-4.60%	-2.45%	0.89%	-1.55%	6.93%	-	-
Horiz. %	108.74%	98.84%	103.61%	106.21%	105.27%	106.93%	100.00%	-
DPS	12.00	12.00	12.00	12.00	12.00	10.00	10.00	12.86%
YoY %	0.00%	0.00%	0.00%	0.00%	20.00%	0.00%	-	-
Horiz. %	120.00%	120.00%	120.00%	120.00%	120.00%	100.00%	100.00%	-
NAPS	1.64	1.66	1.63	1.64	1.61	1.65	1.61	1.23%
YoY %	-1.20%	1.84%	-0.61%	1.86%	-2.42%	2.48%	-	-
Horiz. %	101.86%	103.11%	101.24%	101.86%	100.00%	102.48%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 19,119
RPS	33.11	32.27	32.50	32.64	31.73	31.54	31.12	4.19%
YoY %	2.60%	-0.71%	-0.43%	2.87%	0.60%	1.35%	-	-
Horiz. %	106.39%	103.70%	104.43%	104.88%	101.96%	101.35%	100.00%	-
EPS	3.51	3.19	3.34	3.43	3.40	3.46	3.23	5.67%
YoY %	10.03%	-4.49%	-2.62%	0.88%	-1.73%	7.12%	-	-
Horiz. %	108.67%	98.76%	103.41%	106.19%	105.26%	107.12%	100.00%	-
DPS	2.80	2.80	2.80	2.80	2.80	2.33	2.33	12.96%
YoY %	0.00%	0.00%	0.00%	0.00%	20.17%	0.00%	-	-
Horiz. %	120.17%	120.17%	120.17%	120.17%	120.17%	100.00%	100.00%	-
NAPS	0.3822	0.3868	0.3796	0.3823	0.3757	0.385	0.3751	1.25%
YoY %	-1.19%	1.90%	-0.71%	1.76%	-2.42%	2.64%	-	-
Horiz. %	101.89%	103.12%	101.20%	101.92%	100.16%	102.64%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
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	1.65	1.50	1.59	1.68	1.46	1.89	-11.20%
YoY %	-4.24%	10.00%	-5.66%	-5.36%	15.07%	-22.75%	-	-
Horiz. %	83.60%	87.30%	79.37%	84.13%	88.89%	77.25%	100.00%	-
P/EPS	14.87	16.66	14.63	15.09	15.63	13.30	18.19	-12.51%
YoY %	-10.74%	13.88%	-3.05%	-3.45%	17.52%	-26.88%	-	-
Horiz. %	81.75%	91.59%	80.43%	82.96%	85.93%	73.12%	100.00%	-
EY	6.72	6.00	6.83	6.63	6.40	7.52	5.50	14.21%
YoY %	12.00%	-12.15%	3.02%	3.59%	-14.89%	36.73%	-	-
Horiz. %	122.18%	109.09%	124.18%	120.55%	116.36%	136.73%	100.00%	-
DY	5.36	5.26	5.71	5.41	5.26	5.08	3.97	22.04%
YoY %	1.90%	-7.88%	5.55%	2.85%	3.54%	27.96%	-	-
Horiz. %	135.01%	132.49%	143.83%	136.27%	132.49%	127.96%	100.00%	-
P/NAPS	1.37	1.37	1.29	1.35	1.42	1.19	1.57	-8.64%
YoY %	0.00%	6.20%	-4.44%	-4.93%	19.33%	-24.20%	-	-
Horiz. %	87.26%	87.26%	82.17%	85.99%	90.45%	75.80%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
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	1.59	1.63	1.39	1.69	1.66	1.50	3.50%
YoY %	-0.63%	-2.45%	17.27%	-17.75%	1.81%	10.67%	-	-
Horiz. %	105.33%	106.00%	108.67%	92.67%	112.67%	110.67%	100.00%	-
P/EPS	14.94	16.07	15.82	13.25	15.77	15.19	14.44	2.28%
YoY %	-7.03%	1.58%	19.40%	-15.98%	3.82%	5.19%	-	-
Horiz. %	103.46%	111.29%	109.56%	91.76%	109.21%	105.19%	100.00%	-
EY	6.70	6.22	6.32	7.55	6.34	6.58	6.93	-2.21%
YoY %	7.72%	-1.58%	-16.29%	19.09%	-3.65%	-5.05%	-	-
Horiz. %	96.68%	89.75%	91.20%	108.95%	91.49%	94.95%	100.00%	-
DY	5.33	5.45	5.29	6.15	5.22	4.44	5.00	4.33%
YoY %	-2.20%	3.02%	-13.98%	17.82%	17.57%	-11.20%	-	-
Horiz. %	106.60%	109.00%	105.80%	123.00%	104.40%	88.80%	100.00%	-
P/NAPS	1.37	1.33	1.39	1.19	1.43	1.36	1.24	6.84%
YoY %	3.01%	-4.32%	16.81%	-16.78%	5.15%	9.68%	-	-
Horiz. %	110.48%	107.26%	112.10%	95.97%	115.32%	109.68%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos