[GDB] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[GDB] GDB HOLDINGS BERHAD
Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 6.67%
YoY- 11.42%
Quarter Report
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GDB's Result
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 593,625 632,934 675,832 424,924 373,453 383,648 444,420 21.26%
PBT 26,893 29,996 42,224 37,312 34,454 35,948 47,020 -31.07%
Tax -7,464 -8,324 -11,668 -9,521 -8,485 -9,428 -12,860 -30.39%
NP 19,429 21,672 30,556 27,791 25,969 26,520 34,160 -31.32%
-
NP to SH 20,238 22,490 31,220 28,622 26,832 27,442 35,188 -30.81%
-
Tax Rate 27.75% 27.75% 27.63% 25.52% 24.63% 26.23% 27.35% -
Total Cost 574,196 611,262 645,276 397,133 347,484 357,128 410,260 25.09%
-
Net Worth 159,375 149,999 149,999 149,999 140,625 94,265 137,499 10.33%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - 13,124 8,750 8,798 - -
Div Payout % - - - 45.86% 32.61% 32.06% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 159,375 149,999 149,999 149,999 140,625 94,265 137,499 10.33%
NOSH 937,500 937,500 937,500 937,500 937,500 937,500 625,000 31.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 3.27% 3.42% 4.52% 6.54% 6.95% 6.91% 7.69% -
ROE 12.70% 14.99% 20.81% 19.08% 19.08% 29.11% 25.59% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 63.32 67.51 72.09 45.33 39.84 61.05 71.11 -7.43%
EPS 2.16 2.40 3.32 3.05 2.87 4.36 5.64 -47.23%
DPS 0.00 0.00 0.00 1.40 0.93 1.40 0.00 -
NAPS 0.17 0.16 0.16 0.16 0.15 0.15 0.22 -15.77%
Adjusted Per Share Value based on latest NOSH - 937,500
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 63.47 67.68 72.26 45.43 39.93 41.02 47.52 21.26%
EPS 2.16 2.40 3.34 3.06 2.87 2.93 3.76 -30.87%
DPS 0.00 0.00 0.00 1.40 0.94 0.94 0.00 -
NAPS 0.1704 0.1604 0.1604 0.1604 0.1504 0.1008 0.147 10.33%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.17 0.305 0.415 0.44 0.475 0.535 0.84 -
P/RPS 0.27 0.45 0.58 0.97 1.19 0.88 1.18 -62.55%
P/EPS 7.87 12.71 12.46 14.41 16.60 12.25 14.92 -34.69%
EY 12.70 7.87 8.02 6.94 6.03 8.16 6.70 53.10%
DY 0.00 0.00 0.00 3.18 1.96 2.62 0.00 -
P/NAPS 1.00 1.91 2.59 2.75 3.17 3.57 3.82 -59.04%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 23/08/22 18/05/22 25/02/22 18/11/21 19/08/21 18/05/21 -
Price 0.22 0.225 0.38 0.40 0.47 0.405 0.88 -
P/RPS 0.35 0.33 0.53 0.88 1.18 0.66 1.24 -56.93%
P/EPS 10.19 9.38 11.41 13.10 16.42 9.27 15.63 -24.79%
EY 9.81 10.66 8.76 7.63 6.09 10.78 6.40 32.90%
DY 0.00 0.00 0.00 3.50 1.99 3.46 0.00 -
P/NAPS 1.29 1.41 2.38 2.50 3.13 2.70 4.00 -52.93%

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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