[GDB] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[GDB] GDB HOLDINGS BERHAD
Announcement Date
18-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 36.98%
YoY- 53.69%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 424,924 373,453 383,648 444,420 362,813 312,936 277,584 32.72%
PBT 37,312 34,454 35,948 47,020 33,787 30,028 24,876 30.93%
Tax -9,521 -8,485 -9,428 -12,860 -9,262 -8,257 -6,706 26.24%
NP 27,791 25,969 26,520 34,160 24,525 21,770 18,170 32.64%
-
NP to SH 28,622 26,832 27,442 35,188 25,689 22,861 19,326 29.83%
-
Tax Rate 25.52% 24.63% 26.23% 27.35% 27.41% 27.50% 26.96% -
Total Cost 397,133 347,484 357,128 410,260 338,288 291,165 259,414 32.72%
-
Net Worth 149,999 140,625 94,265 137,499 131,249 125,000 125,000 12.88%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 13,124 8,750 8,798 - 12,500 8,333 12,500 3.29%
Div Payout % 45.86% 32.61% 32.06% - 48.66% 36.45% 64.68% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 149,999 140,625 94,265 137,499 131,249 125,000 125,000 12.88%
NOSH 937,500 937,500 937,500 625,000 625,000 625,000 625,000 30.94%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 6.54% 6.95% 6.91% 7.69% 6.76% 6.96% 6.55% -
ROE 19.08% 19.08% 29.11% 25.59% 19.57% 18.29% 15.46% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 45.33 39.84 61.05 71.11 58.05 50.07 44.41 1.37%
EPS 3.05 2.87 4.36 5.64 4.11 3.65 3.10 -1.07%
DPS 1.40 0.93 1.40 0.00 2.00 1.33 2.00 -21.11%
NAPS 0.16 0.15 0.15 0.22 0.21 0.20 0.20 -13.78%
Adjusted Per Share Value based on latest NOSH - 625,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 45.43 39.93 41.02 47.52 38.79 33.46 29.68 32.71%
EPS 3.06 2.87 2.93 3.76 2.75 2.44 2.07 29.67%
DPS 1.40 0.94 0.94 0.00 1.34 0.89 1.34 2.95%
NAPS 0.1604 0.1504 0.1008 0.147 0.1403 0.1337 0.1337 12.86%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.44 0.475 0.535 0.84 0.935 0.62 0.565 -
P/RPS 0.97 1.19 0.88 1.18 1.61 1.24 1.27 -16.40%
P/EPS 14.41 16.60 12.25 14.92 22.75 16.95 18.27 -14.59%
EY 6.94 6.03 8.16 6.70 4.40 5.90 5.47 17.14%
DY 3.18 1.96 2.62 0.00 2.14 2.15 3.54 -6.88%
P/NAPS 2.75 3.17 3.57 3.82 4.45 3.10 2.83 -1.88%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 18/11/21 19/08/21 18/05/21 26/02/21 19/11/20 19/08/20 -
Price 0.40 0.47 0.405 0.88 0.865 0.785 0.545 -
P/RPS 0.88 1.18 0.66 1.24 1.49 1.57 1.23 -19.95%
P/EPS 13.10 16.42 9.27 15.63 21.05 21.46 17.63 -17.91%
EY 7.63 6.09 10.78 6.40 4.75 4.66 5.67 21.82%
DY 3.50 1.99 3.46 0.00 2.31 1.70 3.67 -3.10%
P/NAPS 2.50 3.13 2.70 4.00 4.12 3.93 2.73 -5.68%

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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