[GDEX] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Stock
[GDEX] GDEX BERHAD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 12.03%
YoY- 15.58%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 232,068 219,757 214,526 213,902 205,864 196,751 193,237 12.94%
PBT 38,480 40,183 32,994 32,838 28,720 31,306 27,869 23.92%
Tax -6,056 -5,739 -4,428 -4,650 -3,560 -3,010 -2,802 66.93%
NP 32,424 34,444 28,566 28,188 25,160 28,296 25,066 18.66%
-
NP to SH 32,424 34,444 28,566 28,188 25,160 28,296 25,066 18.66%
-
Tax Rate 15.74% 14.28% 13.42% 14.16% 12.40% 9.61% 10.05% -
Total Cost 199,644 185,313 185,960 185,714 180,704 168,455 168,170 12.08%
-
Net Worth 398,430 362,568 342,292 160,721 147,999 128,466 126,871 114.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 12,948 - - - 11,678 - -
Div Payout % - 37.59% - - - 41.27% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 398,430 362,568 342,292 160,721 147,999 128,466 126,871 114.00%
NOSH 1,373,898 1,294,887 1,267,751 1,236,315 1,233,333 1,167,874 1,153,374 12.33%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.97% 15.67% 13.32% 13.18% 12.22% 14.38% 12.97% -
ROE 8.14% 9.50% 8.35% 17.54% 17.00% 22.03% 19.76% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 16.89 16.97 16.92 17.30 16.69 16.85 16.75 0.55%
EPS 2.36 2.66 2.25 2.28 2.04 2.43 2.17 5.73%
DPS 0.00 1.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 0.29 0.28 0.27 0.13 0.12 0.11 0.11 90.50%
Adjusted Per Share Value based on latest NOSH - 1,238,730
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 4.11 3.90 3.80 3.79 3.65 3.49 3.43 12.77%
EPS 0.57 0.61 0.51 0.50 0.45 0.50 0.44 18.78%
DPS 0.00 0.23 0.00 0.00 0.00 0.21 0.00 -
NAPS 0.0706 0.0643 0.0607 0.0285 0.0262 0.0228 0.0225 113.88%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.74 1.54 1.56 1.73 1.13 1.37 1.65 -
P/RPS 10.30 9.07 9.22 10.00 6.77 8.13 9.85 3.01%
P/EPS 73.73 57.89 69.23 75.88 55.39 56.54 75.92 -1.92%
EY 1.36 1.73 1.44 1.32 1.81 1.77 1.32 2.00%
DY 0.00 0.65 0.00 0.00 0.00 0.73 0.00 -
P/NAPS 6.00 5.50 5.78 13.31 9.42 12.45 15.00 -45.62%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 26/08/16 26/05/16 24/02/16 19/11/15 28/08/15 22/05/15 -
Price 1.69 1.51 1.53 1.66 1.56 0.865 1.53 -
P/RPS 10.01 8.90 9.04 9.59 9.35 5.13 9.13 6.30%
P/EPS 71.61 56.77 67.90 72.81 76.47 35.70 70.40 1.13%
EY 1.40 1.76 1.47 1.37 1.31 2.80 1.42 -0.93%
DY 0.00 0.66 0.00 0.00 0.00 1.16 0.00 -
P/NAPS 5.83 5.39 5.67 12.77 13.00 7.86 13.91 -43.90%

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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