[GDEX] QoQ Annualized Quarter Result on 30-Jun-2015 [#4]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 12.88%
YoY- 21.0%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 214,526 213,902 205,864 196,751 193,237 187,678 174,964 14.54%
PBT 32,994 32,838 28,720 31,306 27,869 27,256 22,488 29.08%
Tax -4,428 -4,650 -3,560 -3,010 -2,802 -2,868 -2,556 44.19%
NP 28,566 28,188 25,160 28,296 25,066 24,388 19,932 27.08%
-
NP to SH 28,566 28,188 25,160 28,296 25,066 24,388 19,932 27.08%
-
Tax Rate 13.42% 14.16% 12.40% 9.61% 10.05% 10.52% 11.37% -
Total Cost 185,960 185,714 180,704 168,455 168,170 163,290 155,032 12.88%
-
Net Worth 342,292 160,721 147,999 128,466 126,871 0 101,349 124.93%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - 11,678 - - - -
Div Payout % - - - 41.27% - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 342,292 160,721 147,999 128,466 126,871 0 101,349 124.93%
NOSH 1,267,751 1,236,315 1,233,333 1,167,874 1,153,374 846,805 844,576 31.06%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 13.32% 13.18% 12.22% 14.38% 12.97% 12.99% 11.39% -
ROE 8.35% 17.54% 17.00% 22.03% 19.76% 0.00% 19.67% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 16.92 17.30 16.69 16.85 16.75 22.16 20.72 -12.62%
EPS 2.25 2.28 2.04 2.43 2.17 2.16 2.36 -3.12%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.27 0.13 0.12 0.11 0.11 0.00 0.12 71.62%
Adjusted Per Share Value based on latest NOSH - 1,214,342
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 3.74 3.73 3.59 3.43 3.37 3.27 3.05 14.54%
EPS 0.50 0.49 0.44 0.49 0.44 0.43 0.35 26.81%
DPS 0.00 0.00 0.00 0.20 0.00 0.00 0.00 -
NAPS 0.0597 0.028 0.0258 0.0224 0.0221 0.00 0.0177 124.73%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.56 1.73 1.13 1.37 1.65 2.10 2.03 -
P/RPS 9.22 10.00 6.77 8.13 9.85 9.48 9.80 -3.98%
P/EPS 69.23 75.88 55.39 56.54 75.92 72.92 86.02 -13.46%
EY 1.44 1.32 1.81 1.77 1.32 1.37 1.16 15.49%
DY 0.00 0.00 0.00 0.73 0.00 0.00 0.00 -
P/NAPS 5.78 13.31 9.42 12.45 15.00 0.00 16.92 -51.10%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 24/02/16 19/11/15 28/08/15 22/05/15 12/02/15 13/11/14 -
Price 1.53 1.66 1.56 0.865 1.53 1.61 2.12 -
P/RPS 9.04 9.59 9.35 5.13 9.13 7.26 10.23 -7.90%
P/EPS 67.90 72.81 76.47 35.70 70.40 55.90 89.83 -17.00%
EY 1.47 1.37 1.31 2.80 1.42 1.79 1.11 20.57%
DY 0.00 0.00 0.00 1.16 0.00 0.00 0.00 -
P/NAPS 5.67 12.77 13.00 7.86 13.91 0.00 17.67 -53.09%

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 & YoY 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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