Highlights

[GDB] QoQ TTM Result on 2021-06-30 [#2]

Stock [GDB]: GDB HOLDINGS BHD
Announcement Date 19-Aug-2021
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2021
Quarter 30-Jun-2021  [#2]
Profit Trend QoQ -     3.42%    YoY -     19.86%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 408,201 415,845 374,034 362,813 343,546 325,853 357,894 9.16%
  QoQ % -1.84% 11.18% 3.09% 5.61% 5.43% -8.95% -
  Horiz. % 114.06% 116.19% 104.51% 101.37% 95.99% 91.05% 100.00%
PBT 37,107 39,323 38,161 33,787 32,765 31,890 35,842 2.34%
  QoQ % -5.64% 3.04% 12.95% 3.12% 2.74% -11.03% -
  Horiz. % 103.53% 109.71% 106.47% 94.27% 91.42% 88.97% 100.00%
Tax -9,433 -10,623 -10,531 -9,262 -8,779 -7,967 -8,633 6.08%
  QoQ % 11.20% -0.87% -13.70% -5.50% -10.19% 7.71% -
  Horiz. % 109.27% 123.05% 121.99% 107.29% 101.69% 92.29% 100.00%
NP 27,674 28,700 27,630 24,525 23,986 23,923 27,209 1.14%
  QoQ % -3.57% 3.87% 12.66% 2.25% 0.26% -12.08% -
  Horiz. % 101.71% 105.48% 101.55% 90.14% 88.15% 87.92% 100.00%
NP to SH 28,667 29,747 28,762 25,689 25,122 24,819 27,816 2.03%
  QoQ % -3.63% 3.42% 11.96% 2.26% 1.22% -10.77% -
  Horiz. % 103.06% 106.94% 103.40% 92.35% 90.31% 89.23% 100.00%
Tax Rate 25.42 % 27.01 % 27.60 % 27.41 % 26.79 % 24.98 % 24.09 % 3.64%
  QoQ % -5.89% -2.14% 0.69% 2.31% 7.25% 3.69% -
  Horiz. % 105.52% 112.12% 114.57% 113.78% 111.21% 103.69% 100.00%
Total Cost 380,527 387,145 346,404 338,288 319,560 301,930 330,685 9.80%
  QoQ % -1.71% 11.76% 2.40% 5.86% 5.84% -8.70% -
  Horiz. % 115.07% 117.07% 104.75% 102.30% 96.64% 91.30% 100.00%
Net Worth 140,625 94,265 137,499 131,249 125,000 125,000 118,749 11.92%
  QoQ % 49.18% -31.44% 4.76% 5.00% 0.00% 5.26% -
  Horiz. % 118.42% 79.38% 115.79% 110.53% 105.26% 105.26% 100.00%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 10,649 10,649 12,500 12,500 12,500 12,500 12,500 -10.12%
  QoQ % 0.00% -14.81% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 85.19% 85.19% 100.00% 100.00% 100.00% 100.00% 100.00%
Div Payout % 37.15 % 35.80 % 43.46 % 48.66 % 49.76 % 50.36 % 44.94 % -11.91%
  QoQ % 3.77% -17.63% -10.69% -2.21% -1.19% 12.06% -
  Horiz. % 82.67% 79.66% 96.71% 108.28% 110.73% 112.06% 100.00%
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 140,625 94,265 137,499 131,249 125,000 125,000 118,749 11.92%
  QoQ % 49.18% -31.44% 4.76% 5.00% 0.00% 5.26% -
  Horiz. % 118.42% 79.38% 115.79% 110.53% 105.26% 105.26% 100.00%
NOSH 937,500 628,434 625,000 625,000 625,000 625,000 625,000 31.00%
  QoQ % 49.18% 0.55% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 150.00% 100.55% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.78 % 6.90 % 7.39 % 6.76 % 6.98 % 7.34 % 7.60 % -7.32%
  QoQ % -1.74% -6.63% 9.32% -3.15% -4.90% -3.42% -
  Horiz. % 89.21% 90.79% 97.24% 88.95% 91.84% 96.58% 100.00%
ROE 20.39 % 31.56 % 20.92 % 19.57 % 20.10 % 19.86 % 23.42 % -8.81%
  QoQ % -35.39% 50.86% 6.90% -2.64% 1.21% -15.20% -
  Horiz. % 87.06% 134.76% 89.33% 83.56% 85.82% 84.80% 100.00%
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 43.54 66.17 59.85 58.05 54.97 52.14 57.26 -16.68%
  QoQ % -34.20% 10.56% 3.10% 5.60% 5.43% -8.94% -
  Horiz. % 76.04% 115.56% 104.52% 101.38% 96.00% 91.06% 100.00%
EPS 3.06 4.73 4.60 4.11 4.02 3.97 4.45 -22.08%
  QoQ % -35.31% 2.83% 11.92% 2.24% 1.26% -10.79% -
  Horiz. % 68.76% 106.29% 103.37% 92.36% 90.34% 89.21% 100.00%
DPS 1.14 1.70 2.00 2.00 2.00 2.00 2.00 -31.23%
  QoQ % -32.94% -15.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 57.00% 85.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.1500 0.1500 0.2200 0.2100 0.2000 0.2000 0.1900 -14.57%
  QoQ % 0.00% -31.82% 4.76% 5.00% 0.00% 5.26% -
  Horiz. % 78.95% 78.95% 115.79% 110.53% 105.26% 105.26% 100.00%
Adjusted Per Share Value based on latest NOSH - 937,500
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 43.54 44.36 39.90 38.70 36.64 34.76 38.18 9.14%
  QoQ % -1.85% 11.18% 3.10% 5.62% 5.41% -8.96% -
  Horiz. % 114.04% 116.19% 104.50% 101.36% 95.97% 91.04% 100.00%
EPS 3.06 3.17 3.07 2.74 2.68 2.65 2.97 2.01%
  QoQ % -3.47% 3.26% 12.04% 2.24% 1.13% -10.77% -
  Horiz. % 103.03% 106.73% 103.37% 92.26% 90.24% 89.23% 100.00%
DPS 1.14 1.14 1.33 1.33 1.33 1.33 1.33 -9.76%
  QoQ % 0.00% -14.29% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 85.71% 85.71% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.1500 0.1005 0.1467 0.1400 0.1333 0.1333 0.1267 11.90%
  QoQ % 49.25% -31.49% 4.79% 5.03% 0.00% 5.21% -
  Horiz. % 118.39% 79.32% 115.79% 110.50% 105.21% 105.21% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.4750 0.5350 0.8400 0.9350 0.6200 0.5650 0.4800 -
P/RPS 1.09 0.81 1.40 1.61 1.13 1.08 0.84 18.95%
  QoQ % 34.57% -42.14% -13.04% 42.48% 4.63% 28.57% -
  Horiz. % 129.76% 96.43% 166.67% 191.67% 134.52% 128.57% 100.00%
P/EPS 15.53 11.30 18.25 22.75 15.42 14.23 10.79 27.45%
  QoQ % 37.43% -38.08% -19.78% 47.54% 8.36% 31.88% -
  Horiz. % 143.93% 104.73% 169.14% 210.84% 142.91% 131.88% 100.00%
EY 6.44 8.85 5.48 4.40 6.48 7.03 9.27 -21.54%
  QoQ % -27.23% 61.50% 24.55% -32.10% -7.82% -24.16% -
  Horiz. % 69.47% 95.47% 59.12% 47.46% 69.90% 75.84% 100.00%
DY 2.39 3.18 2.38 2.14 3.23 3.54 4.17 -30.98%
  QoQ % -24.84% 33.61% 11.21% -33.75% -8.76% -15.11% -
  Horiz. % 57.31% 76.26% 57.07% 51.32% 77.46% 84.89% 100.00%
P/NAPS 3.17 3.57 3.82 4.45 3.10 2.83 2.53 16.21%
  QoQ % -11.20% -6.54% -14.16% 43.55% 9.54% 11.86% -
  Horiz. % 125.30% 141.11% 150.99% 175.89% 122.53% 111.86% 100.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 19/08/21 18/05/21 26/02/21 19/11/20 19/08/20 19/06/20 -
Price 0.4700 0.4050 0.8800 0.8650 0.7850 0.5450 0.5700 -
P/RPS 1.08 0.61 1.47 1.49 1.43 1.05 1.00 5.26%
  QoQ % 77.05% -58.50% -1.34% 4.20% 36.19% 5.00% -
  Horiz. % 108.00% 61.00% 147.00% 149.00% 143.00% 105.00% 100.00%
P/EPS 15.37 8.56 19.12 21.05 19.53 13.72 12.81 12.90%
  QoQ % 79.56% -55.23% -9.17% 7.78% 42.35% 7.10% -
  Horiz. % 119.98% 66.82% 149.26% 164.32% 152.46% 107.10% 100.00%
EY 6.51 11.69 5.23 4.75 5.12 7.29 7.81 -11.42%
  QoQ % -44.31% 123.52% 10.11% -7.23% -29.77% -6.66% -
  Horiz. % 83.35% 149.68% 66.97% 60.82% 65.56% 93.34% 100.00%
DY 2.42 4.20 2.27 2.31 2.55 3.67 3.51 -21.94%
  QoQ % -42.38% 85.02% -1.73% -9.41% -30.52% 4.56% -
  Horiz. % 68.95% 119.66% 64.67% 65.81% 72.65% 104.56% 100.00%
P/NAPS 3.13 2.70 4.00 4.12 3.93 2.73 3.00 2.87%
  QoQ % 15.93% -32.50% -2.91% 4.83% 43.96% -9.00% -
  Horiz. % 104.33% 90.00% 133.33% 137.33% 131.00% 91.00% 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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