[GDB] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Stock
[GDB] GDB HOLDINGS BERHAD
Announcement Date
21-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -0.74%
YoY- -11.14%
Quarter Report
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 399,536 322,767 285,230 271,412 259,028 274,559 273,620 28.67%
PBT 29,524 37,723 36,638 36,542 37,048 36,949 39,686 -17.88%
Tax -7,784 -8,909 -8,430 -8,590 -8,888 -9,059 -9,702 -13.64%
NP 21,740 28,814 28,208 27,952 28,160 27,890 29,984 -19.27%
-
NP to SH 22,896 29,132 28,208 27,952 28,160 27,890 29,984 -16.44%
-
Tax Rate 26.36% 23.62% 23.01% 23.51% 23.99% 24.52% 24.45% -
Total Cost 377,796 293,953 257,022 243,460 230,868 246,669 243,636 33.93%
-
Net Worth 118,749 118,749 112,500 112,500 106,250 101,301 93,772 17.03%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 12,500 8,333 12,500 - 11,917 7,814 -
Div Payout % - 42.91% 29.54% 44.72% - 42.73% 26.06% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 118,749 118,749 112,500 112,500 106,250 101,301 93,772 17.03%
NOSH 625,000 625,000 625,000 625,000 625,000 625,000 625,000 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 5.44% 8.93% 9.89% 10.30% 10.87% 10.16% 10.96% -
ROE 19.28% 24.53% 25.07% 24.85% 26.50% 27.53% 31.98% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 63.93 51.64 45.64 43.43 41.44 46.08 46.69 23.28%
EPS 3.68 4.66 4.51 4.48 4.52 4.68 5.12 -19.74%
DPS 0.00 2.00 1.33 2.00 0.00 2.00 1.33 -
NAPS 0.19 0.19 0.18 0.18 0.17 0.17 0.16 12.12%
Adjusted Per Share Value based on latest NOSH - 625,000
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 42.72 34.51 30.50 29.02 27.70 29.36 29.26 28.66%
EPS 2.45 3.11 3.02 2.99 3.01 2.98 3.21 -16.46%
DPS 0.00 1.34 0.89 1.34 0.00 1.27 0.84 -
NAPS 0.127 0.127 0.1203 0.1203 0.1136 0.1083 0.1003 17.02%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.48 0.615 0.325 0.32 0.30 0.23 0.35 -
P/RPS 0.75 1.19 0.71 0.74 0.72 0.50 0.75 0.00%
P/EPS 13.10 13.19 7.20 7.16 6.66 4.91 6.84 54.16%
EY 7.63 7.58 13.89 13.98 15.02 20.35 14.62 -35.15%
DY 0.00 3.25 4.10 6.25 0.00 8.70 3.81 -
P/NAPS 2.53 3.24 1.81 1.78 1.76 1.35 2.19 10.08%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 19/06/20 28/02/20 20/11/19 21/08/19 29/05/19 22/02/19 23/11/18 -
Price 0.57 0.645 0.49 0.31 0.285 0.26 0.285 -
P/RPS 0.89 1.25 1.07 0.71 0.69 0.56 0.61 28.60%
P/EPS 15.56 13.84 10.86 6.93 6.33 5.56 5.57 98.22%
EY 6.43 7.23 9.21 14.43 15.81 18.00 17.95 -49.52%
DY 0.00 3.10 2.72 6.45 0.00 7.69 4.68 -
P/NAPS 3.00 3.39 2.72 1.72 1.68 1.53 1.78 41.57%

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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