[GDEX] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Stock
[GDEX] GDEX BERHAD
Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -11.08%
YoY- 26.23%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 219,757 214,526 213,902 205,864 196,751 193,237 187,678 11.10%
PBT 40,183 32,994 32,838 28,720 31,306 27,869 27,256 29.56%
Tax -5,739 -4,428 -4,650 -3,560 -3,010 -2,802 -2,868 58.86%
NP 34,444 28,566 28,188 25,160 28,296 25,066 24,388 25.90%
-
NP to SH 34,444 28,566 28,188 25,160 28,296 25,066 24,388 25.90%
-
Tax Rate 14.28% 13.42% 14.16% 12.40% 9.61% 10.05% 10.52% -
Total Cost 185,313 185,960 185,714 180,704 168,455 168,170 163,290 8.80%
-
Net Worth 362,568 342,292 160,721 147,999 128,466 126,871 0 -
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 12,948 - - - 11,678 - - -
Div Payout % 37.59% - - - 41.27% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 362,568 342,292 160,721 147,999 128,466 126,871 0 -
NOSH 1,294,887 1,267,751 1,236,315 1,233,333 1,167,874 1,153,374 846,805 32.76%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 15.67% 13.32% 13.18% 12.22% 14.38% 12.97% 12.99% -
ROE 9.50% 8.35% 17.54% 17.00% 22.03% 19.76% 0.00% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 16.97 16.92 17.30 16.69 16.85 16.75 22.16 -16.31%
EPS 2.66 2.25 2.28 2.04 2.43 2.17 2.16 14.90%
DPS 1.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.28 0.27 0.13 0.12 0.11 0.11 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,233,333
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 3.83 3.74 3.73 3.59 3.43 3.37 3.27 11.12%
EPS 0.60 0.50 0.49 0.44 0.49 0.44 0.43 24.89%
DPS 0.23 0.00 0.00 0.00 0.20 0.00 0.00 -
NAPS 0.0632 0.0597 0.028 0.0258 0.0224 0.0221 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.54 1.56 1.73 1.13 1.37 1.65 2.10 -
P/RPS 9.07 9.22 10.00 6.77 8.13 9.85 9.48 -2.90%
P/EPS 57.89 69.23 75.88 55.39 56.54 75.92 72.92 -14.27%
EY 1.73 1.44 1.32 1.81 1.77 1.32 1.37 16.84%
DY 0.65 0.00 0.00 0.00 0.73 0.00 0.00 -
P/NAPS 5.50 5.78 13.31 9.42 12.45 15.00 0.00 -
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 26/05/16 24/02/16 19/11/15 28/08/15 22/05/15 12/02/15 -
Price 1.51 1.53 1.66 1.56 0.865 1.53 1.61 -
P/RPS 8.90 9.04 9.59 9.35 5.13 9.13 7.26 14.55%
P/EPS 56.77 67.90 72.81 76.47 35.70 70.40 55.90 1.03%
EY 1.76 1.47 1.37 1.31 2.80 1.42 1.79 -1.12%
DY 0.66 0.00 0.00 0.00 1.16 0.00 0.00 -
P/NAPS 5.39 5.67 12.77 13.00 7.86 13.91 0.00 -

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 ⃤ & 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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