Highlights

[GDB] QoQ Annualized Quarter Result on 2020-06-30 [#2]

Stock [GDB]: GDB HOLDINGS BHD
Announcement Date 19-Aug-2020
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2020
Quarter 30-Jun-2020  [#2]
Profit Trend QoQ -     -15.59%    YoY -     -30.86%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 444,420 362,813 312,936 277,584 399,536 322,767 285,230 34.36%
  QoQ % 22.49% 15.94% 12.74% -30.52% 23.78% 13.16% -
  Horiz. % 155.81% 127.20% 109.71% 97.32% 140.07% 113.16% 100.00%
PBT 47,020 33,787 30,028 24,876 29,524 37,723 36,638 18.08%
  QoQ % 39.17% 12.52% 20.71% -15.74% -21.73% 2.96% -
  Horiz. % 128.33% 92.22% 81.96% 67.90% 80.58% 102.96% 100.00%
Tax -12,860 -9,262 -8,257 -6,706 -7,784 -8,909 -8,430 32.48%
  QoQ % -38.85% -12.17% -23.13% 13.85% 12.63% -5.67% -
  Horiz. % 152.54% 109.86% 97.94% 79.54% 92.33% 105.67% 100.00%
NP 34,160 24,525 21,770 18,170 21,740 28,814 28,208 13.60%
  QoQ % 39.29% 12.65% 19.82% -16.42% -24.55% 2.15% -
  Horiz. % 121.10% 86.94% 77.18% 64.41% 77.07% 102.15% 100.00%
NP to SH 35,188 25,689 22,861 19,326 22,896 29,132 28,208 15.87%
  QoQ % 36.98% 12.37% 18.29% -15.59% -21.41% 3.28% -
  Horiz. % 124.74% 91.07% 81.05% 68.51% 81.17% 103.28% 100.00%
Tax Rate 27.35 % 27.41 % 27.50 % 26.96 % 26.36 % 23.62 % 23.01 % 12.20%
  QoQ % -0.22% -0.33% 2.00% 2.28% 11.60% 2.65% -
  Horiz. % 118.86% 119.12% 119.51% 117.17% 114.56% 102.65% 100.00%
Total Cost 410,260 338,288 291,165 259,414 377,796 293,953 257,022 36.54%
  QoQ % 21.28% 16.18% 12.24% -31.33% 28.52% 14.37% -
  Horiz. % 159.62% 131.62% 113.28% 100.93% 146.99% 114.37% 100.00%
Net Worth 137,499 131,249 125,000 125,000 118,749 118,749 112,500 14.30%
  QoQ % 4.76% 5.00% 0.00% 5.26% 0.00% 5.56% -
  Horiz. % 122.22% 116.67% 111.11% 111.11% 105.56% 105.56% 100.00%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 12,500 8,333 12,500 - 12,500 8,333 -
  QoQ % 0.00% 50.00% -33.33% 0.00% 0.00% 50.00% -
  Horiz. % 0.00% 150.00% 100.00% 150.00% 0.00% 150.00% 100.00%
Div Payout % - % 48.66 % 36.45 % 64.68 % - % 42.91 % 29.54 % -
  QoQ % 0.00% 33.50% -43.65% 0.00% 0.00% 45.26% -
  Horiz. % 0.00% 164.73% 123.39% 218.96% 0.00% 145.26% 100.00%
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 137,499 131,249 125,000 125,000 118,749 118,749 112,500 14.30%
  QoQ % 4.76% 5.00% 0.00% 5.26% 0.00% 5.56% -
  Horiz. % 122.22% 116.67% 111.11% 111.11% 105.56% 105.56% 100.00%
NOSH 625,000 625,000 625,000 625,000 625,000 625,000 625,000 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 7.69 % 6.76 % 6.96 % 6.55 % 5.44 % 8.93 % 9.89 % -15.43%
  QoQ % 13.76% -2.87% 6.26% 20.40% -39.08% -9.71% -
  Horiz. % 77.76% 68.35% 70.37% 66.23% 55.01% 90.29% 100.00%
ROE 25.59 % 19.57 % 18.29 % 15.46 % 19.28 % 24.53 % 25.07 % 1.38%
  QoQ % 30.76% 7.00% 18.31% -19.81% -21.40% -2.15% -
  Horiz. % 102.07% 78.06% 72.96% 61.67% 76.90% 97.85% 100.00%
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 71.11 58.05 50.07 44.41 63.93 51.64 45.64 34.36%
  QoQ % 22.50% 15.94% 12.74% -30.53% 23.80% 13.15% -
  Horiz. % 155.81% 127.19% 109.71% 97.30% 140.07% 113.15% 100.00%
EPS 5.64 4.11 3.65 3.10 3.68 4.66 4.51 16.06%
  QoQ % 37.23% 12.60% 17.74% -15.76% -21.03% 3.33% -
  Horiz. % 125.06% 91.13% 80.93% 68.74% 81.60% 103.33% 100.00%
DPS 0.00 2.00 1.33 2.00 0.00 2.00 1.33 -
  QoQ % 0.00% 50.38% -33.50% 0.00% 0.00% 50.38% -
  Horiz. % 0.00% 150.38% 100.00% 150.38% 0.00% 150.38% 100.00%
NAPS 0.2200 0.2100 0.2000 0.2000 0.1900 0.1900 0.1800 14.30%
  QoQ % 4.76% 5.00% 0.00% 5.26% 0.00% 5.56% -
  Horiz. % 122.22% 116.67% 111.11% 111.11% 105.56% 105.56% 100.00%
Adjusted Per Share Value based on latest NOSH - 937,500
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 47.40 38.70 33.38 29.61 42.62 34.43 30.42 34.37%
  QoQ % 22.48% 15.94% 12.73% -30.53% 23.79% 13.18% -
  Horiz. % 155.82% 127.22% 109.73% 97.34% 140.11% 113.18% 100.00%
EPS 3.75 2.74 2.44 2.06 2.44 3.11 3.01 15.77%
  QoQ % 36.86% 12.30% 18.45% -15.57% -21.54% 3.32% -
  Horiz. % 124.58% 91.03% 81.06% 68.44% 81.06% 103.32% 100.00%
DPS 0.00 1.33 0.89 1.33 0.00 1.33 0.89 -
  QoQ % 0.00% 49.44% -33.08% 0.00% 0.00% 49.44% -
  Horiz. % 0.00% 149.44% 100.00% 149.44% 0.00% 149.44% 100.00%
NAPS 0.1467 0.1400 0.1333 0.1333 0.1267 0.1267 0.1200 14.32%
  QoQ % 4.79% 5.03% 0.00% 5.21% 0.00% 5.58% -
  Horiz. % 122.25% 116.67% 111.08% 111.08% 105.58% 105.58% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.8400 0.9350 0.6200 0.5650 0.4800 0.6150 0.3250 -
P/RPS 1.18 1.61 1.24 1.27 0.75 1.19 0.71 40.26%
  QoQ % -26.71% 29.84% -2.36% 69.33% -36.97% 67.61% -
  Horiz. % 166.20% 226.76% 174.65% 178.87% 105.63% 167.61% 100.00%
P/EPS 14.92 22.75 16.95 18.27 13.10 13.19 7.20 62.47%
  QoQ % -34.42% 34.22% -7.22% 39.47% -0.68% 83.19% -
  Horiz. % 207.22% 315.97% 235.42% 253.75% 181.94% 183.19% 100.00%
EY 6.70 4.40 5.90 5.47 7.63 7.58 13.89 -38.47%
  QoQ % 52.27% -25.42% 7.86% -28.31% 0.66% -45.43% -
  Horiz. % 48.24% 31.68% 42.48% 39.38% 54.93% 54.57% 100.00%
DY 0.00 2.14 2.15 3.54 0.00 3.25 4.10 -
  QoQ % 0.00% -0.47% -39.27% 0.00% 0.00% -20.73% -
  Horiz. % 0.00% 52.20% 52.44% 86.34% 0.00% 79.27% 100.00%
P/NAPS 3.82 4.45 3.10 2.83 2.53 3.24 1.81 64.46%
  QoQ % -14.16% 43.55% 9.54% 11.86% -21.91% 79.01% -
  Horiz. % 211.05% 245.86% 171.27% 156.35% 139.78% 179.01% 100.00%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 18/05/21 26/02/21 19/11/20 19/08/20 19/06/20 28/02/20 20/11/19 -
Price 0.8800 0.8650 0.7850 0.5450 0.5700 0.6450 0.4900 -
P/RPS 1.24 1.49 1.57 1.23 0.89 1.25 1.07 10.32%
  QoQ % -16.78% -5.10% 27.64% 38.20% -28.80% 16.82% -
  Horiz. % 115.89% 139.25% 146.73% 114.95% 83.18% 116.82% 100.00%
P/EPS 15.63 21.05 21.46 17.63 15.56 13.84 10.86 27.45%
  QoQ % -25.75% -1.91% 21.72% 13.30% 12.43% 27.44% -
  Horiz. % 143.92% 193.83% 197.61% 162.34% 143.28% 127.44% 100.00%
EY 6.40 4.75 4.66 5.67 6.43 7.23 9.21 -21.53%
  QoQ % 34.74% 1.93% -17.81% -11.82% -11.07% -21.50% -
  Horiz. % 69.49% 51.57% 50.60% 61.56% 69.82% 78.50% 100.00%
DY 0.00 2.31 1.70 3.67 0.00 3.10 2.72 -
  QoQ % 0.00% 35.88% -53.68% 0.00% 0.00% 13.97% -
  Horiz. % 0.00% 84.93% 62.50% 134.93% 0.00% 113.97% 100.00%
P/NAPS 4.00 4.12 3.93 2.73 3.00 3.39 2.72 29.29%
  QoQ % -2.91% 4.83% 43.96% -9.00% -11.50% 24.63% -
  Horiz. % 147.06% 151.47% 144.49% 100.37% 110.29% 124.63% 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 Δ & YoY Δ 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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