[GDB] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock
[GDB] GDB HOLDINGS BERHAD
Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 3.28%
YoY- 4.45%
Quarter Report
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GDB's Result
GDB's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 312,936 277,584 399,536 322,767 285,230 271,412 259,028 13.39%
PBT 30,028 24,876 29,524 37,723 36,638 36,542 37,048 -13.03%
Tax -8,257 -6,706 -7,784 -8,909 -8,430 -8,590 -8,888 -4.77%
NP 21,770 18,170 21,740 28,814 28,208 27,952 28,160 -15.72%
-
NP to SH 22,861 19,326 22,896 29,132 28,208 27,952 28,160 -12.94%
-
Tax Rate 27.50% 26.96% 26.36% 23.62% 23.01% 23.51% 23.99% -
Total Cost 291,165 259,414 377,796 293,953 257,022 243,460 230,868 16.68%
-
Net Worth 125,000 125,000 118,749 118,749 112,500 112,500 106,250 11.41%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 8,333 12,500 - 12,500 8,333 12,500 - -
Div Payout % 36.45% 64.68% - 42.91% 29.54% 44.72% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 125,000 125,000 118,749 118,749 112,500 112,500 106,250 11.41%
NOSH 625,000 625,000 625,000 625,000 625,000 625,000 625,000 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 6.96% 6.55% 5.44% 8.93% 9.89% 10.30% 10.87% -
ROE 18.29% 15.46% 19.28% 24.53% 25.07% 24.85% 26.50% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 50.07 44.41 63.93 51.64 45.64 43.43 41.44 13.40%
EPS 3.65 3.10 3.68 4.66 4.51 4.48 4.52 -13.24%
DPS 1.33 2.00 0.00 2.00 1.33 2.00 0.00 -
NAPS 0.20 0.20 0.19 0.19 0.18 0.18 0.17 11.41%
Adjusted Per Share Value based on latest NOSH - 625,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 33.46 29.68 42.72 34.51 30.50 29.02 27.70 13.38%
EPS 2.44 2.07 2.45 3.11 3.02 2.99 3.01 -13.02%
DPS 0.89 1.34 0.00 1.34 0.89 1.34 0.00 -
NAPS 0.1337 0.1337 0.127 0.127 0.1203 0.1203 0.1136 11.43%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.62 0.565 0.48 0.615 0.325 0.32 0.30 -
P/RPS 1.24 1.27 0.75 1.19 0.71 0.74 0.72 43.53%
P/EPS 16.95 18.27 13.10 13.19 7.20 7.16 6.66 86.09%
EY 5.90 5.47 7.63 7.58 13.89 13.98 15.02 -46.27%
DY 2.15 3.54 0.00 3.25 4.10 6.25 0.00 -
P/NAPS 3.10 2.83 2.53 3.24 1.81 1.78 1.76 45.69%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 19/11/20 19/08/20 19/06/20 28/02/20 20/11/19 21/08/19 29/05/19 -
Price 0.785 0.545 0.57 0.645 0.49 0.31 0.285 -
P/RPS 1.57 1.23 0.89 1.25 1.07 0.71 0.69 72.73%
P/EPS 21.46 17.63 15.56 13.84 10.86 6.93 6.33 125.17%
EY 4.66 5.67 6.43 7.23 9.21 14.43 15.81 -55.61%
DY 1.70 3.67 0.00 3.10 2.72 6.45 0.00 -
P/NAPS 3.93 2.73 3.00 3.39 2.72 1.72 1.68 75.94%

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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