Highlights

[GDB] QoQ TTM Result on 2020-03-31 [#1]

Stock [GDB]: GDB HOLDINGS BHD
Announcement Date 19-Jun-2020
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2020
Quarter 31-Mar-2020  [#1]
Profit Trend QoQ -     -4.52%    YoY -     -1.82%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 362,813 343,546 325,853 357,894 322,767 283,267 260,798 24.49%
  QoQ % 5.61% 5.43% -8.95% 10.88% 13.94% 8.62% -
  Horiz. % 139.12% 131.73% 124.94% 137.23% 123.76% 108.62% 100.00%
PBT 33,787 32,765 31,890 35,842 37,723 34,663 34,357 -1.10%
  QoQ % 3.12% 2.74% -11.03% -4.99% 8.83% 0.89% -
  Horiz. % 98.34% 95.37% 92.82% 104.32% 109.80% 100.89% 100.00%
Tax -9,262 -8,779 -7,967 -8,633 -8,909 -8,105 -8,219 8.25%
  QoQ % -5.50% -10.19% 7.71% 3.10% -9.92% 1.39% -
  Horiz. % 112.69% 106.81% 96.93% 105.04% 108.40% 98.61% 100.00%
NP 24,525 23,986 23,923 27,209 28,814 26,558 26,138 -4.14%
  QoQ % 2.25% 0.26% -12.08% -5.57% 8.49% 1.61% -
  Horiz. % 93.83% 91.77% 91.53% 104.10% 110.24% 101.61% 100.00%
NP to SH 25,689 25,122 24,819 27,816 29,132 26,558 26,138 -1.14%
  QoQ % 2.26% 1.22% -10.77% -4.52% 9.69% 1.61% -
  Horiz. % 98.28% 96.11% 94.95% 106.42% 111.45% 101.61% 100.00%
Tax Rate 27.41 % 26.79 % 24.98 % 24.09 % 23.62 % 23.38 % 23.92 % 9.46%
  QoQ % 2.31% 7.25% 3.69% 1.99% 1.03% -2.26% -
  Horiz. % 114.59% 112.00% 104.43% 100.71% 98.75% 97.74% 100.00%
Total Cost 338,288 319,560 301,930 330,685 293,953 256,709 234,660 27.47%
  QoQ % 5.86% 5.84% -8.70% 12.50% 14.51% 9.40% -
  Horiz. % 144.16% 136.18% 128.67% 140.92% 125.27% 109.40% 100.00%
Net Worth 131,249 125,000 125,000 118,749 118,749 112,500 112,500 10.77%
  QoQ % 5.00% 0.00% 5.26% 0.00% 5.56% 0.00% -
  Horiz. % 116.67% 111.11% 111.11% 105.56% 105.56% 100.00% 100.00%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 12,500 12,500 12,500 12,500 12,500 12,208 12,208 1.58%
  QoQ % 0.00% 0.00% 0.00% 0.00% 2.38% 0.00% -
  Horiz. % 102.38% 102.38% 102.38% 102.38% 102.38% 100.00% 100.00%
Div Payout % 48.66 % 49.76 % 50.36 % 44.94 % 42.91 % 45.97 % 46.71 % 2.75%
  QoQ % -2.21% -1.19% 12.06% 4.73% -6.66% -1.58% -
  Horiz. % 104.17% 106.53% 107.81% 96.21% 91.86% 98.42% 100.00%
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 131,249 125,000 125,000 118,749 118,749 112,500 112,500 10.77%
  QoQ % 5.00% 0.00% 5.26% 0.00% 5.56% 0.00% -
  Horiz. % 116.67% 111.11% 111.11% 105.56% 105.56% 100.00% 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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.76 % 6.98 % 7.34 % 7.60 % 8.93 % 9.38 % 10.02 % -22.99%
  QoQ % -3.15% -4.90% -3.42% -14.89% -4.80% -6.39% -
  Horiz. % 67.47% 69.66% 73.25% 75.85% 89.12% 93.61% 100.00%
ROE 19.57 % 20.10 % 19.86 % 23.42 % 24.53 % 23.61 % 23.23 % -10.75%
  QoQ % -2.64% 1.21% -15.20% -4.53% 3.90% 1.64% -
  Horiz. % 84.24% 86.53% 85.49% 100.82% 105.60% 101.64% 100.00%
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 58.05 54.97 52.14 57.26 51.64 45.32 41.73 24.49%
  QoQ % 5.60% 5.43% -8.94% 10.88% 13.95% 8.60% -
  Horiz. % 139.11% 131.73% 124.95% 137.22% 123.75% 108.60% 100.00%
EPS 4.11 4.02 3.97 4.45 4.66 4.25 4.18 -1.11%
  QoQ % 2.24% 1.26% -10.79% -4.51% 9.65% 1.67% -
  Horiz. % 98.33% 96.17% 94.98% 106.46% 111.48% 101.67% 100.00%
DPS 2.00 2.00 2.00 2.00 2.00 1.95 1.95 1.69%
  QoQ % 0.00% 0.00% 0.00% 0.00% 2.56% 0.00% -
  Horiz. % 102.56% 102.56% 102.56% 102.56% 102.56% 100.00% 100.00%
NAPS 0.2100 0.2000 0.2000 0.1900 0.1900 0.1800 0.1800 10.77%
  QoQ % 5.00% 0.00% 5.26% 0.00% 5.56% 0.00% -
  Horiz. % 116.67% 111.11% 111.11% 105.56% 105.56% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 937,500
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 38.70 36.64 34.76 38.18 34.43 30.22 27.82 24.49%
  QoQ % 5.62% 5.41% -8.96% 10.89% 13.93% 8.63% -
  Horiz. % 139.11% 131.70% 124.95% 137.24% 123.76% 108.63% 100.00%
EPS 2.74 2.68 2.65 2.97 3.11 2.83 2.79 -1.19%
  QoQ % 2.24% 1.13% -10.77% -4.50% 9.89% 1.43% -
  Horiz. % 98.21% 96.06% 94.98% 106.45% 111.47% 101.43% 100.00%
DPS 1.33 1.33 1.33 1.33 1.33 1.30 1.30 1.53%
  QoQ % 0.00% 0.00% 0.00% 0.00% 2.31% 0.00% -
  Horiz. % 102.31% 102.31% 102.31% 102.31% 102.31% 100.00% 100.00%
NAPS 0.1400 0.1333 0.1333 0.1267 0.1267 0.1200 0.1200 10.77%
  QoQ % 5.03% 0.00% 5.21% 0.00% 5.58% 0.00% -
  Horiz. % 116.67% 111.08% 111.08% 105.58% 105.58% 100.00% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.9350 0.6200 0.5650 0.4800 0.6150 0.3250 0.3200 -
P/RPS 1.61 1.13 1.08 0.84 1.19 0.72 0.77 63.15%
  QoQ % 42.48% 4.63% 28.57% -29.41% 65.28% -6.49% -
  Horiz. % 209.09% 146.75% 140.26% 109.09% 154.55% 93.51% 100.00%
P/EPS 22.75 15.42 14.23 10.79 13.19 7.65 7.65 106.12%
  QoQ % 47.54% 8.36% 31.88% -18.20% 72.42% 0.00% -
  Horiz. % 297.39% 201.57% 186.01% 141.05% 172.42% 100.00% 100.00%
EY 4.40 6.48 7.03 9.27 7.58 13.07 13.07 -51.45%
  QoQ % -32.10% -7.82% -24.16% 22.30% -42.00% 0.00% -
  Horiz. % 33.66% 49.58% 53.79% 70.93% 58.00% 100.00% 100.00%
DY 2.14 3.23 3.54 4.17 3.25 6.01 6.10 -50.10%
  QoQ % -33.75% -8.76% -15.11% 28.31% -45.92% -1.48% -
  Horiz. % 35.08% 52.95% 58.03% 68.36% 53.28% 98.52% 100.00%
P/NAPS 4.45 3.10 2.83 2.53 3.24 1.81 1.78 83.69%
  QoQ % 43.55% 9.54% 11.86% -21.91% 79.01% 1.69% -
  Horiz. % 250.00% 174.16% 158.99% 142.13% 182.02% 101.69% 100.00%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 19/11/20 19/08/20 19/06/20 28/02/20 20/11/19 21/08/19 -
Price 0.8650 0.7850 0.5450 0.5700 0.6350 0.4900 0.3100 -
P/RPS 1.49 1.43 1.05 1.00 1.23 1.08 0.74 59.12%
  QoQ % 4.20% 36.19% 5.00% -18.70% 13.89% 45.95% -
  Horiz. % 201.35% 193.24% 141.89% 135.14% 166.22% 145.95% 100.00%
P/EPS 21.05 19.53 13.72 12.81 13.62 11.53 7.41 99.95%
  QoQ % 7.78% 42.35% 7.10% -5.95% 18.13% 55.60% -
  Horiz. % 284.08% 263.56% 185.16% 172.87% 183.81% 155.60% 100.00%
EY 4.75 5.12 7.29 7.81 7.34 8.67 13.49 -49.98%
  QoQ % -7.23% -29.77% -6.66% 6.40% -15.34% -35.73% -
  Horiz. % 35.21% 37.95% 54.04% 57.89% 54.41% 64.27% 100.00%
DY 2.31 2.55 3.67 3.51 3.15 3.99 6.30 -48.62%
  QoQ % -9.41% -30.52% 4.56% 11.43% -21.05% -36.67% -
  Horiz. % 36.67% 40.48% 58.25% 55.71% 50.00% 63.33% 100.00%
P/NAPS 4.12 3.93 2.73 3.00 3.34 2.72 1.72 78.55%
  QoQ % 4.83% 43.96% -9.00% -10.18% 22.79% 58.14% -
  Horiz. % 239.53% 228.49% 158.72% 174.42% 194.19% 158.14% 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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