[GDB] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock
[GDB] GDB HOLDINGS BERHAD
Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 0.97%
YoY- 6.72%
Quarter Report
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GDB's Result
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 322,767 285,230 271,412 259,028 274,559 273,620 298,934 5.23%
PBT 37,723 36,638 36,542 37,048 36,949 39,686 41,726 -6.48%
Tax -8,909 -8,430 -8,590 -8,888 -9,059 -9,702 -10,270 -9.01%
NP 28,814 28,208 27,952 28,160 27,890 29,984 31,456 -5.66%
-
NP to SH 29,132 28,208 27,952 28,160 27,890 29,984 31,456 -4.97%
-
Tax Rate 23.62% 23.01% 23.51% 23.99% 24.52% 24.45% 24.61% -
Total Cost 293,953 257,022 243,460 230,868 246,669 243,636 267,478 6.47%
-
Net Worth 118,749 112,500 112,500 106,250 101,301 93,772 84,944 24.94%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 12,500 8,333 12,500 - 11,917 7,814 113 2184.71%
Div Payout % 42.91% 29.54% 44.72% - 42.73% 26.06% 0.36% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 118,749 112,500 112,500 106,250 101,301 93,772 84,944 24.94%
NOSH 625,000 625,000 625,000 625,000 625,000 625,000 625,000 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 8.93% 9.89% 10.30% 10.87% 10.16% 10.96% 10.52% -
ROE 24.53% 25.07% 24.85% 26.50% 27.53% 31.98% 37.03% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 51.64 45.64 43.43 41.44 46.08 46.69 52.79 -1.45%
EPS 4.66 4.51 4.48 4.52 4.68 5.12 5.56 -11.07%
DPS 2.00 1.33 2.00 0.00 2.00 1.33 0.02 2036.43%
NAPS 0.19 0.18 0.18 0.17 0.17 0.16 0.15 17.01%
Adjusted Per Share Value based on latest NOSH - 625,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 34.51 30.50 29.02 27.70 29.36 29.26 31.96 5.23%
EPS 3.11 3.02 2.99 3.01 2.98 3.21 3.36 -5.01%
DPS 1.34 0.89 1.34 0.00 1.27 0.84 0.01 2495.34%
NAPS 0.127 0.1203 0.1203 0.1136 0.1083 0.1003 0.0908 24.99%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.615 0.325 0.32 0.30 0.23 0.35 0.325 -
P/RPS 1.19 0.71 0.74 0.72 0.50 0.75 0.62 54.26%
P/EPS 13.19 7.20 7.16 6.66 4.91 6.84 5.85 71.69%
EY 7.58 13.89 13.98 15.02 20.35 14.62 17.09 -41.75%
DY 3.25 4.10 6.25 0.00 8.70 3.81 0.06 1321.22%
P/NAPS 3.24 1.81 1.78 1.76 1.35 2.19 2.17 30.53%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 28/02/20 20/11/19 21/08/19 29/05/19 22/02/19 23/11/18 23/08/18 -
Price 0.645 0.49 0.31 0.285 0.26 0.285 0.41 -
P/RPS 1.25 1.07 0.71 0.69 0.56 0.61 0.78 36.82%
P/EPS 13.84 10.86 6.93 6.33 5.56 5.57 7.38 51.89%
EY 7.23 9.21 14.43 15.81 18.00 17.95 13.55 -34.13%
DY 3.10 2.72 6.45 0.00 7.69 4.68 0.05 1454.75%
P/NAPS 3.39 2.72 1.72 1.68 1.53 1.78 2.73 15.48%

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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