[GDB] QoQ Cumulative 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- -65.76%
YoY- 53.69%
Quarter Report
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 424,924 280,090 191,824 111,105 362,813 234,702 138,792 110.41%
PBT 37,312 25,841 17,974 11,755 33,787 22,521 12,438 107.58%
Tax -9,521 -6,364 -4,714 -3,215 -9,262 -6,193 -3,353 100.14%
NP 27,791 19,477 13,260 8,540 24,525 16,328 9,085 110.29%
-
NP to SH 28,622 20,124 13,721 8,797 25,689 17,146 9,663 105.84%
-
Tax Rate 25.52% 24.63% 26.23% 27.35% 27.41% 27.50% 26.96% -
Total Cost 397,133 260,613 178,564 102,565 338,288 218,374 129,707 110.42%
-
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 6,562 4,399 - 12,500 6,250 6,250 63.75%
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% 14.31% 14.56% 6.40% 19.57% 13.72% 7.73% -
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 29.88 30.52 17.78 58.05 37.55 22.21 60.69%
EPS 3.05 2.15 2.18 1.41 4.11 2.74 1.55 56.83%
DPS 1.40 0.70 0.70 0.00 2.00 1.00 1.00 25.06%
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 29.95 20.51 11.88 38.79 25.09 14.84 110.40%
EPS 3.06 2.15 1.47 0.94 2.75 1.83 1.03 106.25%
DPS 1.40 0.70 0.47 0.00 1.34 0.67 0.67 63.22%
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 1.59 1.75 4.73 1.61 1.65 2.54 -47.27%
P/EPS 14.41 22.13 24.50 59.68 22.75 22.60 36.54 -46.13%
EY 6.94 4.52 4.08 1.68 4.40 4.42 2.74 85.49%
DY 3.18 1.47 1.31 0.00 2.14 1.61 1.77 47.62%
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 1.57 1.33 4.95 1.49 2.09 2.45 -49.37%
P/EPS 13.10 21.90 18.55 62.52 21.05 28.61 35.25 -48.21%
EY 7.63 4.57 5.39 1.60 4.75 3.49 2.84 92.91%
DY 3.50 1.49 1.73 0.00 2.31 1.27 1.83 53.89%
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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