[GDEX] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 22.36%
YoY- -1.7%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 205,864 196,751 193,237 187,678 174,964 158,703 156,140 20.21%
PBT 28,720 31,306 27,869 27,256 22,488 24,272 23,060 15.74%
Tax -3,560 -3,010 -2,802 -2,868 -2,556 -887 285 -
NP 25,160 28,296 25,066 24,388 19,932 23,385 23,345 5.11%
-
NP to SH 25,160 28,296 25,066 24,388 19,932 23,385 23,345 5.11%
-
Tax Rate 12.40% 9.61% 10.05% 10.52% 11.37% 3.65% -1.24% -
Total Cost 180,704 168,455 168,170 163,290 155,032 135,318 132,794 22.77%
-
Net Worth 147,999 128,466 126,871 0 101,349 99,867 89,166 40.14%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 11,678 - - - 9,404 - -
Div Payout % - 41.27% - - - 40.21% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 147,999 128,466 126,871 0 101,349 99,867 89,166 40.14%
NOSH 1,233,333 1,167,874 1,153,374 846,805 844,576 832,229 810,601 32.25%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 12.22% 14.38% 12.97% 12.99% 11.39% 14.74% 14.95% -
ROE 17.00% 22.03% 19.76% 0.00% 19.67% 23.42% 26.18% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 16.69 16.85 16.75 22.16 20.72 19.07 19.26 -9.09%
EPS 2.04 2.43 2.17 2.16 2.36 2.15 2.88 -20.52%
DPS 0.00 1.00 0.00 0.00 0.00 1.13 0.00 -
NAPS 0.12 0.11 0.11 0.00 0.12 0.12 0.11 5.96%
Adjusted Per Share Value based on latest NOSH - 858,452
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3.65 3.49 3.43 3.33 3.10 2.81 2.77 20.17%
EPS 0.45 0.50 0.44 0.43 0.35 0.41 0.41 6.39%
DPS 0.00 0.21 0.00 0.00 0.00 0.17 0.00 -
NAPS 0.0262 0.0228 0.0225 0.00 0.018 0.0177 0.0158 40.05%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.13 1.37 1.65 2.10 2.03 2.19 1.78 -
P/RPS 6.77 8.13 9.85 9.48 9.80 11.48 9.24 -18.71%
P/EPS 55.39 56.54 75.92 72.92 86.02 77.94 61.81 -7.04%
EY 1.81 1.77 1.32 1.37 1.16 1.28 1.62 7.66%
DY 0.00 0.73 0.00 0.00 0.00 0.52 0.00 -
P/NAPS 9.42 12.45 15.00 0.00 16.92 18.25 16.18 -30.25%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 28/08/15 22/05/15 12/02/15 13/11/14 28/08/14 07/05/14 -
Price 1.56 0.865 1.53 1.61 2.12 2.20 1.76 -
P/RPS 9.35 5.13 9.13 7.26 10.23 11.54 9.14 1.52%
P/EPS 76.47 35.70 70.40 55.90 89.83 78.29 61.11 16.10%
EY 1.31 2.80 1.42 1.79 1.11 1.28 1.64 -13.89%
DY 0.00 1.16 0.00 0.00 0.00 0.51 0.00 -
P/NAPS 13.00 7.86 13.91 0.00 17.67 18.33 16.00 -12.91%

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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