[GDB] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[GDB] GDB HOLDINGS BERHAD
Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 18.29%
YoY- -18.95%
Quarter Report
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GDB's Result
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 383,648 444,420 362,813 312,936 277,584 399,536 322,767 12.22%
PBT 35,948 47,020 33,787 30,028 24,876 29,524 37,723 -3.16%
Tax -9,428 -12,860 -9,262 -8,257 -6,706 -7,784 -8,909 3.85%
NP 26,520 34,160 24,525 21,770 18,170 21,740 28,814 -5.38%
-
NP to SH 27,442 35,188 25,689 22,861 19,326 22,896 29,132 -3.90%
-
Tax Rate 26.23% 27.35% 27.41% 27.50% 26.96% 26.36% 23.62% -
Total Cost 357,128 410,260 338,288 291,165 259,414 377,796 293,953 13.87%
-
Net Worth 94,265 137,499 131,249 125,000 125,000 118,749 118,749 -14.27%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 8,798 - 12,500 8,333 12,500 - 12,500 -20.89%
Div Payout % 32.06% - 48.66% 36.45% 64.68% - 42.91% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 94,265 137,499 131,249 125,000 125,000 118,749 118,749 -14.27%
NOSH 937,500 625,000 625,000 625,000 625,000 625,000 625,000 31.06%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 6.91% 7.69% 6.76% 6.96% 6.55% 5.44% 8.93% -
ROE 29.11% 25.59% 19.57% 18.29% 15.46% 19.28% 24.53% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 61.05 71.11 58.05 50.07 44.41 63.93 51.64 11.81%
EPS 4.36 5.64 4.11 3.65 3.10 3.68 4.66 -4.34%
DPS 1.40 0.00 2.00 1.33 2.00 0.00 2.00 -21.17%
NAPS 0.15 0.22 0.21 0.20 0.20 0.19 0.19 -14.59%
Adjusted Per Share Value based on latest NOSH - 625,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 41.02 47.52 38.79 33.46 29.68 42.72 34.51 12.22%
EPS 2.93 3.76 2.75 2.44 2.07 2.45 3.11 -3.90%
DPS 0.94 0.00 1.34 0.89 1.34 0.00 1.34 -21.06%
NAPS 0.1008 0.147 0.1403 0.1337 0.1337 0.127 0.127 -14.28%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.535 0.84 0.935 0.62 0.565 0.48 0.615 -
P/RPS 0.88 1.18 1.61 1.24 1.27 0.75 1.19 -18.23%
P/EPS 12.25 14.92 22.75 16.95 18.27 13.10 13.19 -4.81%
EY 8.16 6.70 4.40 5.90 5.47 7.63 7.58 5.04%
DY 2.62 0.00 2.14 2.15 3.54 0.00 3.25 -13.39%
P/NAPS 3.57 3.82 4.45 3.10 2.83 2.53 3.24 6.68%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 18/05/21 26/02/21 19/11/20 19/08/20 19/06/20 28/02/20 -
Price 0.405 0.88 0.865 0.785 0.545 0.57 0.645 -
P/RPS 0.66 1.24 1.49 1.57 1.23 0.89 1.25 -34.69%
P/EPS 9.27 15.63 21.05 21.46 17.63 15.56 13.84 -23.46%
EY 10.78 6.40 4.75 4.66 5.67 6.43 7.23 30.54%
DY 3.46 0.00 2.31 1.70 3.67 0.00 3.10 7.60%
P/NAPS 2.70 4.00 4.12 3.93 2.73 3.00 3.39 -14.08%

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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