Highlights

[GDB] QoQ TTM Result on 2020-12-31 [#4]

Stock [GDB]: GDB HOLDINGS BHD
Announcement Date 26-Feb-2021
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2020
Quarter 31-Dec-2020  [#4]
Profit Trend QoQ -     2.26%    YoY -     -11.82%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 415,845 374,034 362,813 343,546 325,853 357,894 322,767 18.42%
  QoQ % 11.18% 3.09% 5.61% 5.43% -8.95% 10.88% -
  Horiz. % 128.84% 115.88% 112.41% 106.44% 100.96% 110.88% 100.00%
PBT 39,323 38,161 33,787 32,765 31,890 35,842 37,723 2.81%
  QoQ % 3.04% 12.95% 3.12% 2.74% -11.03% -4.99% -
  Horiz. % 104.24% 101.16% 89.57% 86.86% 84.54% 95.01% 100.00%
Tax -10,623 -10,531 -9,262 -8,779 -7,967 -8,633 -8,909 12.46%
  QoQ % -0.87% -13.70% -5.50% -10.19% 7.71% 3.10% -
  Horiz. % 119.24% 118.21% 103.96% 98.54% 89.43% 96.90% 100.00%
NP 28,700 27,630 24,525 23,986 23,923 27,209 28,814 -0.26%
  QoQ % 3.87% 12.66% 2.25% 0.26% -12.08% -5.57% -
  Horiz. % 99.60% 95.89% 85.11% 83.24% 83.03% 94.43% 100.00%
NP to SH 29,747 28,762 25,689 25,122 24,819 27,816 29,132 1.40%
  QoQ % 3.42% 11.96% 2.26% 1.22% -10.77% -4.52% -
  Horiz. % 102.11% 98.73% 88.18% 86.24% 85.19% 95.48% 100.00%
Tax Rate 27.01 % 27.60 % 27.41 % 26.79 % 24.98 % 24.09 % 23.62 % 9.36%
  QoQ % -2.14% 0.69% 2.31% 7.25% 3.69% 1.99% -
  Horiz. % 114.35% 116.85% 116.05% 113.42% 105.76% 101.99% 100.00%
Total Cost 387,145 346,404 338,288 319,560 301,930 330,685 293,953 20.17%
  QoQ % 11.76% 2.40% 5.86% 5.84% -8.70% 12.50% -
  Horiz. % 131.70% 117.84% 115.08% 108.71% 102.71% 112.50% 100.00%
Net Worth 94,265 137,499 131,249 125,000 125,000 118,749 118,749 -14.28%
  QoQ % -31.44% 4.76% 5.00% 0.00% 5.26% 0.00% -
  Horiz. % 79.38% 115.79% 110.53% 105.26% 105.26% 100.00% 100.00%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 10,649 12,500 12,500 12,500 12,500 12,500 12,500 -10.14%
  QoQ % -14.81% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 85.19% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Div Payout % 35.80 % 43.46 % 48.66 % 49.76 % 50.36 % 44.94 % 42.91 % -11.39%
  QoQ % -17.63% -10.69% -2.21% -1.19% 12.06% 4.73% -
  Horiz. % 83.43% 101.28% 113.40% 115.96% 117.36% 104.73% 100.00%
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 94,265 137,499 131,249 125,000 125,000 118,749 118,749 -14.28%
  QoQ % -31.44% 4.76% 5.00% 0.00% 5.26% 0.00% -
  Horiz. % 79.38% 115.79% 110.53% 105.26% 105.26% 100.00% 100.00%
NOSH 628,434 625,000 625,000 625,000 625,000 625,000 625,000 0.37%
  QoQ % 0.55% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.55% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 6.90 % 7.39 % 6.76 % 6.98 % 7.34 % 7.60 % 8.93 % -15.81%
  QoQ % -6.63% 9.32% -3.15% -4.90% -3.42% -14.89% -
  Horiz. % 77.27% 82.75% 75.70% 78.16% 82.19% 85.11% 100.00%
ROE 31.56 % 20.92 % 19.57 % 20.10 % 19.86 % 23.42 % 24.53 % 18.31%
  QoQ % 50.86% 6.90% -2.64% 1.21% -15.20% -4.53% -
  Horiz. % 128.66% 85.28% 79.78% 81.94% 80.96% 95.47% 100.00%
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 66.17 59.85 58.05 54.97 52.14 57.26 51.64 17.99%
  QoQ % 10.56% 3.10% 5.60% 5.43% -8.94% 10.88% -
  Horiz. % 128.14% 115.90% 112.41% 106.45% 100.97% 110.88% 100.00%
EPS 4.73 4.60 4.11 4.02 3.97 4.45 4.66 1.00%
  QoQ % 2.83% 11.92% 2.24% 1.26% -10.79% -4.51% -
  Horiz. % 101.50% 98.71% 88.20% 86.27% 85.19% 95.49% 100.00%
DPS 1.70 2.00 2.00 2.00 2.00 2.00 2.00 -10.28%
  QoQ % -15.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 85.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.1500 0.2200 0.2100 0.2000 0.2000 0.1900 0.1900 -14.59%
  QoQ % -31.82% 4.76% 5.00% 0.00% 5.26% 0.00% -
  Horiz. % 78.95% 115.79% 110.53% 105.26% 105.26% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 937,500
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 44.36 39.90 38.70 36.64 34.76 38.18 34.43 18.42%
  QoQ % 11.18% 3.10% 5.62% 5.41% -8.96% 10.89% -
  Horiz. % 128.84% 115.89% 112.40% 106.42% 100.96% 110.89% 100.00%
EPS 3.17 3.07 2.74 2.68 2.65 2.97 3.11 1.28%
  QoQ % 3.26% 12.04% 2.24% 1.13% -10.77% -4.50% -
  Horiz. % 101.93% 98.71% 88.10% 86.17% 85.21% 95.50% 100.00%
DPS 1.14 1.33 1.33 1.33 1.33 1.33 1.33 -9.77%
  QoQ % -14.29% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 85.71% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.1005 0.1467 0.1400 0.1333 0.1333 0.1267 0.1267 -14.32%
  QoQ % -31.49% 4.79% 5.03% 0.00% 5.21% 0.00% -
  Horiz. % 79.32% 115.79% 110.50% 105.21% 105.21% 100.00% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.5350 0.8400 0.9350 0.6200 0.5650 0.4800 0.6150 -
P/RPS 0.81 1.40 1.61 1.13 1.08 0.84 1.19 -22.64%
  QoQ % -42.14% -13.04% 42.48% 4.63% 28.57% -29.41% -
  Horiz. % 68.07% 117.65% 135.29% 94.96% 90.76% 70.59% 100.00%
P/EPS 11.30 18.25 22.75 15.42 14.23 10.79 13.19 -9.81%
  QoQ % -38.08% -19.78% 47.54% 8.36% 31.88% -18.20% -
  Horiz. % 85.67% 138.36% 172.48% 116.91% 107.88% 81.80% 100.00%
EY 8.85 5.48 4.40 6.48 7.03 9.27 7.58 10.89%
  QoQ % 61.50% 24.55% -32.10% -7.82% -24.16% 22.30% -
  Horiz. % 116.75% 72.30% 58.05% 85.49% 92.74% 122.30% 100.00%
DY 3.18 2.38 2.14 3.23 3.54 4.17 3.25 -1.44%
  QoQ % 33.61% 11.21% -33.75% -8.76% -15.11% 28.31% -
  Horiz. % 97.85% 73.23% 65.85% 99.38% 108.92% 128.31% 100.00%
P/NAPS 3.57 3.82 4.45 3.10 2.83 2.53 3.24 6.69%
  QoQ % -6.54% -14.16% 43.55% 9.54% 11.86% -21.91% -
  Horiz. % 110.19% 117.90% 137.35% 95.68% 87.35% 78.09% 100.00%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 18/05/21 26/02/21 19/11/20 19/08/20 19/06/20 28/02/20 -
Price 0.4050 0.8800 0.8650 0.7850 0.5450 0.5700 0.6350 -
P/RPS 0.61 1.47 1.49 1.43 1.05 1.00 1.23 -37.37%
  QoQ % -58.50% -1.34% 4.20% 36.19% 5.00% -18.70% -
  Horiz. % 49.59% 119.51% 121.14% 116.26% 85.37% 81.30% 100.00%
P/EPS 8.56 19.12 21.05 19.53 13.72 12.81 13.62 -26.65%
  QoQ % -55.23% -9.17% 7.78% 42.35% 7.10% -5.95% -
  Horiz. % 62.85% 140.38% 154.55% 143.39% 100.73% 94.05% 100.00%
EY 11.69 5.23 4.75 5.12 7.29 7.81 7.34 36.42%
  QoQ % 123.52% 10.11% -7.23% -29.77% -6.66% 6.40% -
  Horiz. % 159.26% 71.25% 64.71% 69.75% 99.32% 106.40% 100.00%
DY 4.20 2.27 2.31 2.55 3.67 3.51 3.15 21.16%
  QoQ % 85.02% -1.73% -9.41% -30.52% 4.56% 11.43% -
  Horiz. % 133.33% 72.06% 73.33% 80.95% 116.51% 111.43% 100.00%
P/NAPS 2.70 4.00 4.12 3.93 2.73 3.00 3.34 -13.23%
  QoQ % -32.50% -2.91% 4.83% 43.96% -9.00% -10.18% -
  Horiz. % 80.84% 119.76% 123.35% 117.66% 81.74% 89.82% 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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