[GDEX] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 2.78%
YoY- 7.37%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 213,902 205,864 196,751 193,237 187,678 174,964 158,703 21.95%
PBT 32,838 28,720 31,306 27,869 27,256 22,488 24,272 22.25%
Tax -4,650 -3,560 -3,010 -2,802 -2,868 -2,556 -887 200.86%
NP 28,188 25,160 28,296 25,066 24,388 19,932 23,385 13.22%
-
NP to SH 28,188 25,160 28,296 25,066 24,388 19,932 23,385 13.22%
-
Tax Rate 14.16% 12.40% 9.61% 10.05% 10.52% 11.37% 3.65% -
Total Cost 185,714 180,704 168,455 168,170 163,290 155,032 135,318 23.42%
-
Net Worth 160,721 147,999 128,466 126,871 0 101,349 99,867 37.21%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - 11,678 - - - 9,404 -
Div Payout % - - 41.27% - - - 40.21% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 160,721 147,999 128,466 126,871 0 101,349 99,867 37.21%
NOSH 1,236,315 1,233,333 1,167,874 1,153,374 846,805 844,576 832,229 30.10%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 13.18% 12.22% 14.38% 12.97% 12.99% 11.39% 14.74% -
ROE 17.54% 17.00% 22.03% 19.76% 0.00% 19.67% 23.42% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 17.30 16.69 16.85 16.75 22.16 20.72 19.07 -6.27%
EPS 2.28 2.04 2.43 2.17 2.16 2.36 2.15 3.98%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.13 -
NAPS 0.13 0.12 0.11 0.11 0.00 0.12 0.12 5.46%
Adjusted Per Share Value based on latest NOSH - 1,201,090
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3.79 3.65 3.49 3.43 3.33 3.10 2.81 22.00%
EPS 0.50 0.45 0.50 0.44 0.43 0.35 0.41 14.10%
DPS 0.00 0.00 0.21 0.00 0.00 0.00 0.17 -
NAPS 0.0285 0.0262 0.0228 0.0225 0.00 0.018 0.0177 37.25%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.73 1.13 1.37 1.65 2.10 2.03 2.19 -
P/RPS 10.00 6.77 8.13 9.85 9.48 9.80 11.48 -8.76%
P/EPS 75.88 55.39 56.54 75.92 72.92 86.02 77.94 -1.76%
EY 1.32 1.81 1.77 1.32 1.37 1.16 1.28 2.06%
DY 0.00 0.00 0.73 0.00 0.00 0.00 0.52 -
P/NAPS 13.31 9.42 12.45 15.00 0.00 16.92 18.25 -18.93%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 19/11/15 28/08/15 22/05/15 12/02/15 13/11/14 28/08/14 -
Price 1.66 1.56 0.865 1.53 1.61 2.12 2.20 -
P/RPS 9.59 9.35 5.13 9.13 7.26 10.23 11.54 -11.57%
P/EPS 72.81 76.47 35.70 70.40 55.90 89.83 78.29 -4.71%
EY 1.37 1.31 2.80 1.42 1.79 1.11 1.28 4.62%
DY 0.00 0.00 1.16 0.00 0.00 0.00 0.51 -
P/NAPS 12.77 13.00 7.86 13.91 0.00 17.67 18.33 -21.36%

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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