[GDEX] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -5.86%
YoY- 28.87%
View:
Show?
Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 250,510 247,524 248,332 232,068 219,757 214,526 213,902 11.11%
PBT 44,474 39,792 40,960 38,480 40,183 32,994 32,838 22.43%
Tax -7,645 -6,037 -6,350 -6,056 -5,739 -4,428 -4,650 39.34%
NP 36,829 33,754 34,610 32,424 34,444 28,566 28,188 19.53%
-
NP to SH 36,829 33,754 34,610 32,424 34,444 28,566 28,188 19.53%
-
Tax Rate 17.19% 15.17% 15.50% 15.74% 14.28% 13.42% 14.16% -
Total Cost 213,681 213,769 213,722 199,644 185,313 185,960 185,714 9.81%
-
Net Worth 446,098 416,624 401,475 398,430 362,568 342,292 160,721 97.62%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 13,940 - - - 12,948 - - -
Div Payout % 37.85% - - - 37.59% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 446,098 416,624 401,475 398,430 362,568 342,292 160,721 97.62%
NOSH 5,576,236 1,394,050 1,384,400 1,373,898 1,294,887 1,267,751 1,236,315 173.23%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 14.70% 13.64% 13.94% 13.97% 15.67% 13.32% 13.18% -
ROE 8.26% 8.10% 8.62% 8.14% 9.50% 8.35% 17.54% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 4.49 17.82 17.94 16.89 16.97 16.92 17.30 -59.34%
EPS 0.66 2.44 2.50 2.36 2.66 2.25 2.28 -56.27%
DPS 0.25 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.08 0.30 0.29 0.29 0.28 0.27 0.13 -27.67%
Adjusted Per Share Value based on latest NOSH - 1,373,898
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 4.44 4.39 4.40 4.11 3.90 3.80 3.79 11.14%
EPS 0.65 0.60 0.61 0.57 0.61 0.51 0.50 19.13%
DPS 0.25 0.00 0.00 0.00 0.23 0.00 0.00 -
NAPS 0.0791 0.0739 0.0712 0.0706 0.0643 0.0607 0.0285 97.61%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.625 2.05 1.69 1.74 1.54 1.56 1.73 -
P/RPS 13.91 11.50 9.42 10.30 9.07 9.22 10.00 24.63%
P/EPS 94.63 84.34 67.60 73.73 57.89 69.23 75.88 15.87%
EY 1.06 1.19 1.48 1.36 1.73 1.44 1.32 -13.61%
DY 0.40 0.00 0.00 0.00 0.65 0.00 0.00 -
P/NAPS 7.81 6.83 5.83 6.00 5.50 5.78 13.31 -29.93%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 23/05/17 22/02/17 24/11/16 26/08/16 26/05/16 24/02/16 -
Price 0.68 3.03 1.59 1.69 1.51 1.53 1.66 -
P/RPS 15.14 17.00 8.86 10.01 8.90 9.04 9.59 35.62%
P/EPS 102.96 124.66 63.60 71.61 56.77 67.90 72.81 26.01%
EY 0.97 0.80 1.57 1.40 1.76 1.47 1.37 -20.57%
DY 0.37 0.00 0.00 0.00 0.66 0.00 0.00 -
P/NAPS 8.50 10.10 5.48 5.83 5.39 5.67 12.77 -23.78%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment