[GDB] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[GDB] GDB HOLDINGS BERHAD
Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -22.01%
YoY- 42.0%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 675,832 424,924 373,453 383,648 444,420 362,813 312,936 67.15%
PBT 42,224 37,312 34,454 35,948 47,020 33,787 30,028 25.53%
Tax -11,668 -9,521 -8,485 -9,428 -12,860 -9,262 -8,257 25.95%
NP 30,556 27,791 25,969 26,520 34,160 24,525 21,770 25.38%
-
NP to SH 31,220 28,622 26,832 27,442 35,188 25,689 22,861 23.11%
-
Tax Rate 27.63% 25.52% 24.63% 26.23% 27.35% 27.41% 27.50% -
Total Cost 645,276 397,133 347,484 357,128 410,260 338,288 291,165 70.06%
-
Net Worth 149,999 149,999 140,625 94,265 137,499 131,249 125,000 12.93%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 13,124 8,750 8,798 - 12,500 8,333 -
Div Payout % - 45.86% 32.61% 32.06% - 48.66% 36.45% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 149,999 149,999 140,625 94,265 137,499 131,249 125,000 12.93%
NOSH 937,500 937,500 937,500 937,500 625,000 625,000 625,000 31.06%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 4.52% 6.54% 6.95% 6.91% 7.69% 6.76% 6.96% -
ROE 20.81% 19.08% 19.08% 29.11% 25.59% 19.57% 18.29% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 72.09 45.33 39.84 61.05 71.11 58.05 50.07 27.53%
EPS 3.32 3.05 2.87 4.36 5.64 4.11 3.65 -6.12%
DPS 0.00 1.40 0.93 1.40 0.00 2.00 1.33 -
NAPS 0.16 0.16 0.15 0.15 0.22 0.21 0.20 -13.83%
Adjusted Per Share Value based on latest NOSH - 937,500
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 72.26 45.43 39.93 41.02 47.52 38.79 33.46 67.15%
EPS 3.34 3.06 2.87 2.93 3.76 2.75 2.44 23.30%
DPS 0.00 1.40 0.94 0.94 0.00 1.34 0.89 -
NAPS 0.1604 0.1604 0.1504 0.1008 0.147 0.1403 0.1337 12.91%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.415 0.44 0.475 0.535 0.84 0.935 0.62 -
P/RPS 0.58 0.97 1.19 0.88 1.18 1.61 1.24 -39.77%
P/EPS 12.46 14.41 16.60 12.25 14.92 22.75 16.95 -18.56%
EY 8.02 6.94 6.03 8.16 6.70 4.40 5.90 22.73%
DY 0.00 3.18 1.96 2.62 0.00 2.14 2.15 -
P/NAPS 2.59 2.75 3.17 3.57 3.82 4.45 3.10 -11.30%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 18/05/22 25/02/22 18/11/21 19/08/21 18/05/21 26/02/21 19/11/20 -
Price 0.38 0.40 0.47 0.405 0.88 0.865 0.785 -
P/RPS 0.53 0.88 1.18 0.66 1.24 1.49 1.57 -51.54%
P/EPS 11.41 13.10 16.42 9.27 15.63 21.05 21.46 -34.39%
EY 8.76 7.63 6.09 10.78 6.40 4.75 4.66 52.37%
DY 0.00 3.50 1.99 3.46 0.00 2.31 1.70 -
P/NAPS 2.38 2.50 3.13 2.70 4.00 4.12 3.93 -28.44%

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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