Highlights

[GDB] QoQ TTM Result on 2019-09-30 [#3]

Stock [GDB]: GDB HOLDINGS BHD
Announcement Date 20-Nov-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 30-Sep-2019  [#3]
Profit Trend QoQ -     1.61%    YoY -     -6.61%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 325,853 357,894 322,767 283,267 260,798 258,233 274,559 12.11%
  QoQ % -8.95% 10.88% 13.94% 8.62% 0.99% -5.95% -
  Horiz. % 118.68% 130.35% 117.56% 103.17% 94.99% 94.05% 100.00%
PBT 31,890 35,842 37,723 34,663 34,357 37,174 36,949 -9.36%
  QoQ % -11.03% -4.99% 8.83% 0.89% -7.58% 0.61% -
  Horiz. % 86.31% 97.00% 102.09% 93.81% 92.98% 100.61% 100.00%
Tax -7,967 -8,633 -8,909 -8,105 -8,219 -8,841 -9,059 -8.21%
  QoQ % 7.71% 3.10% -9.92% 1.39% 7.04% 2.41% -
  Horiz. % 87.95% 95.30% 98.34% 89.47% 90.73% 97.59% 100.00%
NP 23,923 27,209 28,814 26,558 26,138 28,333 27,890 -9.73%
  QoQ % -12.08% -5.57% 8.49% 1.61% -7.75% 1.59% -
  Horiz. % 85.78% 97.56% 103.31% 95.22% 93.72% 101.59% 100.00%
NP to SH 24,819 27,816 29,132 26,558 26,138 28,333 27,890 -7.49%
  QoQ % -10.77% -4.52% 9.69% 1.61% -7.75% 1.59% -
  Horiz. % 88.99% 99.73% 104.45% 95.22% 93.72% 101.59% 100.00%
Tax Rate 24.98 % 24.09 % 23.62 % 23.38 % 23.92 % 23.78 % 24.52 % 1.25%
  QoQ % 3.69% 1.99% 1.03% -2.26% 0.59% -3.02% -
  Horiz. % 101.88% 98.25% 96.33% 95.35% 97.55% 96.98% 100.00%
Total Cost 301,930 330,685 293,953 256,709 234,660 229,900 246,669 14.44%
  QoQ % -8.70% 12.50% 14.51% 9.40% 2.07% -6.80% -
  Horiz. % 122.40% 134.06% 119.17% 104.07% 95.13% 93.20% 100.00%
Net Worth 125,000 118,749 118,749 112,500 112,500 106,250 101,301 15.06%
  QoQ % 5.26% 0.00% 5.56% 0.00% 5.88% 4.89% -
  Horiz. % 123.39% 117.22% 117.22% 111.05% 111.05% 104.89% 100.00%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 12,500 12,500 12,500 12,208 12,208 6,015 6,015 62.91%
  QoQ % 0.00% 0.00% 2.38% 0.00% 102.96% 0.00% -
  Horiz. % 207.80% 207.80% 207.80% 202.96% 202.96% 100.00% 100.00%
Div Payout % 50.36 % 44.94 % 42.91 % 45.97 % 46.71 % 21.23 % 21.57 % 76.08%
  QoQ % 12.06% 4.73% -6.66% -1.58% 120.02% -1.58% -
  Horiz. % 233.47% 208.34% 198.93% 213.12% 216.55% 98.42% 100.00%
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 125,000 118,749 118,749 112,500 112,500 106,250 101,301 15.06%
  QoQ % 5.26% 0.00% 5.56% 0.00% 5.88% 4.89% -
  Horiz. % 123.39% 117.22% 117.22% 111.05% 111.05% 104.89% 100.00%
NOSH 625,000 625,000 625,000 625,000 625,000 625,000 595,890 3.23%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 4.89% -
  Horiz. % 104.89% 104.89% 104.89% 104.89% 104.89% 104.89% 100.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 7.34 % 7.60 % 8.93 % 9.38 % 10.02 % 10.97 % 10.16 % -19.50%
  QoQ % -3.42% -14.89% -4.80% -6.39% -8.66% 7.97% -
  Horiz. % 72.24% 74.80% 87.89% 92.32% 98.62% 107.97% 100.00%
ROE 19.86 % 23.42 % 24.53 % 23.61 % 23.23 % 26.67 % 27.53 % -19.58%
  QoQ % -15.20% -4.53% 3.90% 1.64% -12.90% -3.12% -
  Horiz. % 72.14% 85.07% 89.10% 85.76% 84.38% 96.88% 100.00%
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 52.14 57.26 51.64 45.32 41.73 41.32 46.08 8.59%
  QoQ % -8.94% 10.88% 13.95% 8.60% 0.99% -10.33% -
  Horiz. % 113.15% 124.26% 112.07% 98.35% 90.56% 89.67% 100.00%
EPS 3.97 4.45 4.66 4.25 4.18 4.53 4.68 -10.40%
  QoQ % -10.79% -4.51% 9.65% 1.67% -7.73% -3.21% -
  Horiz. % 84.83% 95.09% 99.57% 90.81% 89.32% 96.79% 100.00%
DPS 2.00 2.00 2.00 1.95 1.95 0.96 1.01 57.76%
  QoQ % 0.00% 0.00% 2.56% 0.00% 103.13% -4.95% -
  Horiz. % 198.02% 198.02% 198.02% 193.07% 193.07% 95.05% 100.00%
NAPS 0.2000 0.1900 0.1900 0.1800 0.1800 0.1700 0.1700 11.45%
  QoQ % 5.26% 0.00% 5.56% 0.00% 5.88% 0.00% -
  Horiz. % 117.65% 111.76% 111.76% 105.88% 105.88% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 937,500
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 34.76 38.18 34.43 30.22 27.82 27.54 29.29 12.10%
  QoQ % -8.96% 10.89% 13.93% 8.63% 1.02% -5.97% -
  Horiz. % 118.68% 130.35% 117.55% 103.18% 94.98% 94.03% 100.00%
EPS 2.65 2.97 3.11 2.83 2.79 3.02 2.97 -7.32%
  QoQ % -10.77% -4.50% 9.89% 1.43% -7.62% 1.68% -
  Horiz. % 89.23% 100.00% 104.71% 95.29% 93.94% 101.68% 100.00%
DPS 1.33 1.33 1.33 1.30 1.30 0.64 0.64 62.92%
  QoQ % 0.00% 0.00% 2.31% 0.00% 103.12% 0.00% -
  Horiz. % 207.81% 207.81% 207.81% 203.12% 203.12% 100.00% 100.00%
NAPS 0.1333 0.1267 0.1267 0.1200 0.1200 0.1133 0.1081 15.01%
  QoQ % 5.21% 0.00% 5.58% 0.00% 5.91% 4.81% -
  Horiz. % 123.31% 117.21% 117.21% 111.01% 111.01% 104.81% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.5650 0.4800 0.6150 0.3250 0.3200 0.3000 0.2300 -
P/RPS 1.08 0.84 1.19 0.72 0.77 0.73 0.50 67.18%
  QoQ % 28.57% -29.41% 65.28% -6.49% 5.48% 46.00% -
  Horiz. % 216.00% 168.00% 238.00% 144.00% 154.00% 146.00% 100.00%
P/EPS 14.23 10.79 13.19 7.65 7.65 6.62 4.91 103.41%
  QoQ % 31.88% -18.20% 72.42% 0.00% 15.56% 34.83% -
  Horiz. % 289.82% 219.76% 268.64% 155.80% 155.80% 134.83% 100.00%
EY 7.03 9.27 7.58 13.07 13.07 15.11 20.35 -50.80%
  QoQ % -24.16% 22.30% -42.00% 0.00% -13.50% -25.75% -
  Horiz. % 34.55% 45.55% 37.25% 64.23% 64.23% 74.25% 100.00%
DY 3.54 4.17 3.25 6.01 6.10 3.21 4.39 -13.38%
  QoQ % -15.11% 28.31% -45.92% -1.48% 90.03% -26.88% -
  Horiz. % 80.64% 94.99% 74.03% 136.90% 138.95% 73.12% 100.00%
P/NAPS 2.83 2.53 3.24 1.81 1.78 1.76 1.35 63.87%
  QoQ % 11.86% -21.91% 79.01% 1.69% 1.14% 30.37% -
  Horiz. % 209.63% 187.41% 240.00% 134.07% 131.85% 130.37% 100.00%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 19/06/20 28/02/20 20/11/19 21/08/19 29/05/19 22/02/19 -
Price 0.5450 0.5700 0.6350 0.4900 0.3100 0.2850 0.2600 -
P/RPS 1.05 1.00 1.23 1.08 0.74 0.69 0.56 52.11%
  QoQ % 5.00% -18.70% 13.89% 45.95% 7.25% 23.21% -
  Horiz. % 187.50% 178.57% 219.64% 192.86% 132.14% 123.21% 100.00%
P/EPS 13.72 12.81 13.62 11.53 7.41 6.29 5.56 82.71%
  QoQ % 7.10% -5.95% 18.13% 55.60% 17.81% 13.13% -
  Horiz. % 246.76% 230.40% 244.96% 207.37% 133.27% 113.13% 100.00%
EY 7.29 7.81 7.34 8.67 13.49 15.91 18.00 -45.29%
  QoQ % -6.66% 6.40% -15.34% -35.73% -15.21% -11.61% -
  Horiz. % 40.50% 43.39% 40.78% 48.17% 74.94% 88.39% 100.00%
DY 3.67 3.51 3.15 3.99 6.30 3.38 3.88 -3.64%
  QoQ % 4.56% 11.43% -21.05% -36.67% 86.39% -12.89% -
  Horiz. % 94.59% 90.46% 81.19% 102.84% 162.37% 87.11% 100.00%
P/NAPS 2.73 3.00 3.34 2.72 1.72 1.68 1.53 47.16%
  QoQ % -9.00% -10.18% 22.79% 58.14% 2.38% 9.80% -
  Horiz. % 178.43% 196.08% 218.30% 177.78% 112.42% 109.80% 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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