[GDB] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock
[GDB] GDB HOLDINGS BERHAD
Announcement Date
19-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -21.41%
YoY- -18.69%
Quarter Report
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 362,813 312,936 277,584 399,536 322,767 285,230 271,412 21.24%
PBT 33,787 30,028 24,876 29,524 37,723 36,638 36,542 -5.06%
Tax -9,262 -8,257 -6,706 -7,784 -8,909 -8,430 -8,590 5.12%
NP 24,525 21,770 18,170 21,740 28,814 28,208 27,952 -8.31%
-
NP to SH 25,689 22,861 19,326 22,896 29,132 28,208 27,952 -5.44%
-
Tax Rate 27.41% 27.50% 26.96% 26.36% 23.62% 23.01% 23.51% -
Total Cost 338,288 291,165 259,414 377,796 293,953 257,022 243,460 24.39%
-
Net Worth 131,249 125,000 125,000 118,749 118,749 112,500 112,500 10.77%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 12,500 8,333 12,500 - 12,500 8,333 12,500 0.00%
Div Payout % 48.66% 36.45% 64.68% - 42.91% 29.54% 44.72% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 131,249 125,000 125,000 118,749 118,749 112,500 112,500 10.77%
NOSH 625,000 625,000 625,000 625,000 625,000 625,000 625,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.76% 6.96% 6.55% 5.44% 8.93% 9.89% 10.30% -
ROE 19.57% 18.29% 15.46% 19.28% 24.53% 25.07% 24.85% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 58.05 50.07 44.41 63.93 51.64 45.64 43.43 21.23%
EPS 4.11 3.65 3.10 3.68 4.66 4.51 4.48 -5.55%
DPS 2.00 1.33 2.00 0.00 2.00 1.33 2.00 0.00%
NAPS 0.21 0.20 0.20 0.19 0.19 0.18 0.18 10.77%
Adjusted Per Share Value based on latest NOSH - 625,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 38.79 33.46 29.68 42.72 34.51 30.50 29.02 21.23%
EPS 2.75 2.44 2.07 2.45 3.11 3.02 2.99 -5.40%
DPS 1.34 0.89 1.34 0.00 1.34 0.89 1.34 0.00%
NAPS 0.1403 0.1337 0.1337 0.127 0.127 0.1203 0.1203 10.74%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.935 0.62 0.565 0.48 0.615 0.325 0.32 -
P/RPS 1.61 1.24 1.27 0.75 1.19 0.71 0.74 67.50%
P/EPS 22.75 16.95 18.27 13.10 13.19 7.20 7.16 115.37%
EY 4.40 5.90 5.47 7.63 7.58 13.89 13.98 -53.56%
DY 2.14 2.15 3.54 0.00 3.25 4.10 6.25 -50.89%
P/NAPS 4.45 3.10 2.83 2.53 3.24 1.81 1.78 83.69%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 19/11/20 19/08/20 19/06/20 28/02/20 20/11/19 21/08/19 -
Price 0.865 0.785 0.545 0.57 0.645 0.49 0.31 -
P/RPS 1.49 1.57 1.23 0.89 1.25 1.07 0.71 63.54%
P/EPS 21.05 21.46 17.63 15.56 13.84 10.86 6.93 109.03%
EY 4.75 4.66 5.67 6.43 7.23 9.21 14.43 -52.16%
DY 2.31 1.70 3.67 0.00 3.10 2.72 6.45 -49.41%
P/NAPS 4.12 3.93 2.73 3.00 3.39 2.72 1.72 78.55%

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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