[GDB] QoQ Quarter Result on 30-Jun-2021 [#2]

Stock
[GDB] GDB HOLDINGS BERHAD
Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -44.03%
YoY- 25.01%
Quarter Report
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GDB's Result
GDB's Financial Summary
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 168,958 144,834 88,266 80,719 111,105 128,111 95,910 45.91%
PBT 10,556 11,471 7,867 6,219 11,755 11,266 10,083 3.10%
Tax -2,917 -3,157 -1,650 -1,499 -3,215 -3,069 -2,840 1.80%
NP 7,639 8,314 6,217 4,720 8,540 8,197 7,243 3.61%
-
NP to SH 7,805 8,498 6,403 4,924 8,797 8,543 7,483 2.85%
-
Tax Rate 27.63% 27.52% 20.97% 24.10% 27.35% 27.24% 28.17% -
Total Cost 161,319 136,520 82,049 75,999 102,565 119,914 88,667 49.08%
-
Net Worth 149,999 149,999 140,625 94,265 137,499 131,249 125,000 12.93%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 6,562 - 4,399 - 6,250 - -
Div Payout % - 77.22% - 89.34% - 73.16% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 149,999 149,999 140,625 94,265 137,499 131,249 125,000 12.93%
NOSH 937,500 937,500 937,500 937,500 625,000 625,000 625,000 31.06%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 4.52% 5.74% 7.04% 5.85% 7.69% 6.40% 7.55% -
ROE 5.20% 5.67% 4.55% 5.22% 6.40% 6.51% 5.99% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 18.02 15.45 9.42 12.84 17.78 20.50 15.35 11.29%
EPS 0.83 0.91 0.68 0.78 1.41 1.37 1.20 -21.80%
DPS 0.00 0.70 0.00 0.70 0.00 1.00 0.00 -
NAPS 0.16 0.16 0.15 0.15 0.22 0.21 0.20 -13.83%
Adjusted Per Share Value based on latest NOSH - 937,500
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 18.07 15.49 9.44 8.63 11.88 13.70 10.25 45.98%
EPS 0.83 0.91 0.68 0.53 0.94 0.91 0.80 2.48%
DPS 0.00 0.70 0.00 0.47 0.00 0.67 0.00 -
NAPS 0.1604 0.1604 0.1504 0.1008 0.147 0.1403 0.1337 12.91%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.415 0.44 0.475 0.535 0.84 0.935 0.62 -
P/RPS 2.30 2.85 5.05 4.17 4.73 4.56 4.04 -31.33%
P/EPS 49.85 48.54 69.55 68.28 59.68 68.40 51.78 -2.50%
EY 2.01 2.06 1.44 1.46 1.68 1.46 1.93 2.74%
DY 0.00 1.59 0.00 1.31 0.00 1.07 0.00 -
P/NAPS 2.59 2.75 3.17 3.57 3.82 4.45 3.10 -11.30%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 18/05/22 25/02/22 18/11/21 19/08/21 18/05/21 26/02/21 19/11/20 -
Price 0.38 0.40 0.47 0.405 0.88 0.865 0.785 -
P/RPS 2.11 2.59 4.99 3.15 4.95 4.22 5.12 -44.65%
P/EPS 45.64 44.13 68.82 51.69 62.52 63.28 65.57 -21.47%
EY 2.19 2.27 1.45 1.93 1.60 1.58 1.53 27.03%
DY 0.00 1.75 0.00 1.73 0.00 1.16 0.00 -
P/NAPS 2.38 2.50 3.13 2.70 4.00 4.12 3.93 -28.44%

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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