Highlights

[GDB] QoQ Annualized Quarter Result on 2018-12-31 [#4]

Stock [GDB]: GDB HOLDINGS BHD
Announcement Date 22-Feb-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 31-Dec-2018  [#4]
Profit Trend QoQ -     -6.98%    YoY -     23.86%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 285,230 271,412 259,028 274,559 273,620 298,934 324,332 -8.20%
  QoQ % 5.09% 4.78% -5.66% 0.34% -8.47% -7.83% -
  Horiz. % 87.94% 83.68% 79.87% 84.65% 84.36% 92.17% 100.00%
PBT 36,638 36,542 37,048 36,949 39,686 41,726 36,148 0.90%
  QoQ % 0.26% -1.37% 0.27% -6.90% -4.89% 15.43% -
  Horiz. % 101.36% 101.09% 102.49% 102.22% 109.79% 115.43% 100.00%
Tax -8,430 -8,590 -8,888 -9,059 -9,702 -10,270 -9,760 -9.29%
  QoQ % 1.85% 3.35% 1.89% 6.63% 5.52% -5.23% -
  Horiz. % 86.38% 88.01% 91.07% 92.82% 99.41% 105.23% 100.00%
NP 28,208 27,952 28,160 27,890 29,984 31,456 26,388 4.54%
  QoQ % 0.92% -0.74% 0.97% -6.98% -4.68% 19.21% -
  Horiz. % 106.90% 105.93% 106.72% 105.69% 113.63% 119.21% 100.00%
NP to SH 28,208 27,952 28,160 27,890 29,984 31,456 26,388 4.54%
  QoQ % 0.92% -0.74% 0.97% -6.98% -4.68% 19.21% -
  Horiz. % 106.90% 105.93% 106.72% 105.69% 113.63% 119.21% 100.00%
Tax Rate 23.01 % 23.51 % 23.99 % 24.52 % 24.45 % 24.61 % 27.00 % -10.10%
  QoQ % -2.13% -2.00% -2.16% 0.29% -0.65% -8.85% -
  Horiz. % 85.22% 87.07% 88.85% 90.81% 90.56% 91.15% 100.00%
Total Cost 257,022 243,460 230,868 246,669 243,636 267,478 297,944 -9.37%
  QoQ % 5.57% 5.45% -6.41% 1.24% -8.91% -10.23% -
  Horiz. % 86.27% 81.71% 77.49% 82.79% 81.77% 89.77% 100.00%
Net Worth 112,500 112,500 106,250 101,301 93,772 84,944 70,972 35.91%
  QoQ % 0.00% 5.88% 4.89% 8.03% 10.39% 19.69% -
  Horiz. % 158.51% 158.51% 149.71% 142.73% 132.13% 119.69% 100.00%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 8,333 12,500 - 11,917 7,814 113 - -
  QoQ % -33.33% 0.00% 0.00% 52.51% 6,799.60% 0.00% -
  Horiz. % 7,357.77% 11,036.65% 0.00% 10,522.61% 6,899.60% 100.00% -
Div Payout % 29.54 % 44.72 % - % 42.73 % 26.06 % 0.36 % - % -
  QoQ % -33.94% 0.00% 0.00% 63.97% 7,138.89% 0.00% -
  Horiz. % 8,205.56% 12,422.22% 0.00% 11,869.44% 7,238.89% 100.00% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 112,500 112,500 106,250 101,301 93,772 84,944 70,972 35.91%
  QoQ % 0.00% 5.88% 4.89% 8.03% 10.39% 19.69% -
  Horiz. % 158.51% 158.51% 149.71% 142.73% 132.13% 119.69% 100.00%
NOSH 625,000 625,000 625,000 595,890 586,081 566,298 506,944 14.96%
  QoQ % 0.00% 0.00% 4.89% 1.67% 3.49% 11.71% -
  Horiz. % 123.29% 123.29% 123.29% 117.55% 115.61% 111.71% 100.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 9.89 % 10.30 % 10.87 % 10.16 % 10.96 % 10.52 % 8.14 % 13.85%
  QoQ % -3.98% -5.24% 6.99% -7.30% 4.18% 29.24% -
  Horiz. % 121.50% 126.54% 133.54% 124.82% 134.64% 129.24% 100.00%
ROE 25.07 % 24.85 % 26.50 % 27.53 % 31.98 % 37.03 % 37.18 % -23.09%
  QoQ % 0.89% -6.23% -3.74% -13.91% -13.64% -0.40% -
  Horiz. % 67.43% 66.84% 71.27% 74.05% 86.01% 99.60% 100.00%
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 45.64 43.43 41.44 46.08 46.69 52.79 63.98 -20.15%
  QoQ % 5.09% 4.80% -10.07% -1.31% -11.56% -17.49% -
  Horiz. % 71.33% 67.88% 64.77% 72.02% 72.98% 82.51% 100.00%
EPS 4.51 4.48 4.52 4.68 5.12 5.56 5.20 -9.05%
  QoQ % 0.67% -0.88% -3.42% -8.59% -7.91% 6.92% -
  Horiz. % 86.73% 86.15% 86.92% 90.00% 98.46% 106.92% 100.00%
DPS 1.33 2.00 0.00 2.00 1.33 0.02 0.00 -
  QoQ % -33.50% 0.00% 0.00% 50.38% 6,550.00% 0.00% -
  Horiz. % 6,650.00% 10,000.00% 0.00% 10,000.00% 6,650.00% 100.00% -
NAPS 0.1800 0.1800 0.1700 0.1700 0.1600 0.1500 0.1400 18.22%
  QoQ % 0.00% 5.88% 0.00% 6.25% 6.67% 7.14% -
  Horiz. % 128.57% 128.57% 121.43% 121.43% 114.29% 107.14% 100.00%
Adjusted Per Share Value based on latest NOSH - 937,500
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 30.42 28.95 27.63 29.29 29.19 31.89 34.60 -8.22%
  QoQ % 5.08% 4.78% -5.67% 0.34% -8.47% -7.83% -
  Horiz. % 87.92% 83.67% 79.86% 84.65% 84.36% 92.17% 100.00%
EPS 3.01 2.98 3.00 2.97 3.20 3.36 2.81 4.69%
  QoQ % 1.01% -0.67% 1.01% -7.19% -4.76% 19.57% -
  Horiz. % 107.12% 106.05% 106.76% 105.69% 113.88% 119.57% 100.00%
DPS 0.89 1.33 0.00 1.27 0.83 0.01 0.00 -
  QoQ % -33.08% 0.00% 0.00% 53.01% 8,200.00% 0.00% -
  Horiz. % 8,900.00% 13,300.00% 0.00% 12,700.00% 8,300.00% 100.00% -
NAPS 0.1200 0.1200 0.1133 0.1081 0.1000 0.0906 0.0757 35.92%
  QoQ % 0.00% 5.91% 4.81% 8.10% 10.38% 19.68% -
  Horiz. % 158.52% 158.52% 149.67% 142.80% 132.10% 119.68% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.3250 0.3200 0.3000 0.2300 0.3500 0.3250 0.2950 -
P/RPS 0.71 0.74 0.72 0.50 0.75 0.62 0.46 33.52%
  QoQ % -4.05% 2.78% 44.00% -33.33% 20.97% 34.78% -
  Horiz. % 154.35% 160.87% 156.52% 108.70% 163.04% 134.78% 100.00%
P/EPS 7.20 7.16 6.66 4.91 6.84 5.85 5.67 17.25%
  QoQ % 0.56% 7.51% 35.64% -28.22% 16.92% 3.17% -
  Horiz. % 126.98% 126.28% 117.46% 86.60% 120.63% 103.17% 100.00%
EY 13.89 13.98 15.02 20.35 14.62 17.09 17.65 -14.75%
  QoQ % -0.64% -6.92% -26.19% 39.19% -14.45% -3.17% -
  Horiz. % 78.70% 79.21% 85.10% 115.30% 82.83% 96.83% 100.00%
DY 4.10 6.25 0.00 8.70 3.81 0.06 0.00 -
  QoQ % -34.40% 0.00% 0.00% 128.35% 6,250.00% 0.00% -
  Horiz. % 6,833.33% 10,416.67% 0.00% 14,500.00% 6,350.00% 100.00% -
P/NAPS 1.81 1.78 1.76 1.35 2.19 2.17 2.11 -9.71%
  QoQ % 1.69% 1.14% 30.37% -38.36% 0.92% 2.84% -
  Horiz. % 85.78% 84.36% 83.41% 63.98% 103.79% 102.84% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 20/11/19 21/08/19 29/05/19 22/02/19 23/11/18 23/08/18 - -
Price 0.4900 0.3100 0.2850 0.2600 0.2850 0.4100 0.2950 -
P/RPS 1.07 0.71 0.69 0.56 0.61 0.78 0.46 75.47%
  QoQ % 50.70% 2.90% 23.21% -8.20% -21.79% 69.57% -
  Horiz. % 232.61% 154.35% 150.00% 121.74% 132.61% 169.57% 100.00%
P/EPS 10.86 6.93 6.33 5.56 5.57 7.38 5.67 54.17%
  QoQ % 56.71% 9.48% 13.85% -0.18% -24.53% 30.16% -
  Horiz. % 191.53% 122.22% 111.64% 98.06% 98.24% 130.16% 100.00%
EY 9.21 14.43 15.81 18.00 17.95 13.55 17.65 -35.16%
  QoQ % -36.17% -8.73% -12.17% 0.28% 32.47% -23.23% -
  Horiz. % 52.18% 81.76% 89.58% 101.98% 101.70% 76.77% 100.00%
DY 2.72 6.45 0.00 7.69 4.68 0.05 0.00 -
  QoQ % -57.83% 0.00% 0.00% 64.32% 9,260.00% 0.00% -
  Horiz. % 5,440.00% 12,900.00% 0.00% 15,380.00% 9,360.00% 100.00% -
P/NAPS 2.72 1.72 1.68 1.53 1.78 2.73 2.11 18.43%
  QoQ % 58.14% 2.38% 9.80% -14.04% -34.80% 29.38% -
  Horiz. % 128.91% 81.52% 79.62% 72.51% 84.36% 129.38% 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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