[GDB] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 14.17%
YoY- 7.11%
View:
Show?
Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 88,266 80,719 111,105 128,111 95,910 38,908 99,884 -7.90%
PBT 7,867 6,219 11,755 11,266 10,083 5,057 7,381 4.33%
Tax -1,650 -1,499 -3,215 -3,069 -2,840 -1,407 -1,946 -10.40%
NP 6,217 4,720 8,540 8,197 7,243 3,650 5,435 9.36%
-
NP to SH 6,403 4,924 8,797 8,543 7,483 3,939 5,724 7.75%
-
Tax Rate 20.97% 24.10% 27.35% 27.24% 28.17% 27.82% 26.36% -
Total Cost 82,049 75,999 102,565 119,914 88,667 35,258 94,449 -8.94%
-
Net Worth 140,625 94,265 137,499 131,249 125,000 125,000 118,749 11.92%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 4,399 - 6,250 - 6,250 - -
Div Payout % - 89.34% - 73.16% - 158.67% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 140,625 94,265 137,499 131,249 125,000 125,000 118,749 11.92%
NOSH 937,500 937,500 625,000 625,000 625,000 625,000 625,000 31.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.04% 5.85% 7.69% 6.40% 7.55% 9.38% 5.44% -
ROE 4.55% 5.22% 6.40% 6.51% 5.99% 3.15% 4.82% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 9.42 12.84 17.78 20.50 15.35 6.23 15.98 -29.67%
EPS 0.68 0.78 1.41 1.37 1.20 0.63 0.92 -18.23%
DPS 0.00 0.70 0.00 1.00 0.00 1.00 0.00 -
NAPS 0.15 0.15 0.22 0.21 0.20 0.20 0.19 -14.56%
Adjusted Per Share Value based on latest NOSH - 625,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 9.42 8.61 11.85 13.67 10.23 4.15 10.65 -7.84%
EPS 0.68 0.53 0.94 0.91 0.80 0.42 0.61 7.50%
DPS 0.00 0.47 0.00 0.67 0.00 0.67 0.00 -
NAPS 0.15 0.1005 0.1467 0.14 0.1333 0.1333 0.1267 11.90%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.475 0.535 0.84 0.935 0.62 0.565 0.48 -
P/RPS 5.05 4.17 4.73 4.56 4.04 9.08 3.00 41.46%
P/EPS 69.55 68.28 59.68 68.40 51.78 89.65 52.41 20.73%
EY 1.44 1.46 1.68 1.46 1.93 1.12 1.91 -17.14%
DY 0.00 1.31 0.00 1.07 0.00 1.77 0.00 -
P/NAPS 3.17 3.57 3.82 4.45 3.10 2.83 2.53 16.20%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 19/08/21 18/05/21 26/02/21 19/11/20 19/08/20 19/06/20 -
Price 0.47 0.405 0.88 0.865 0.785 0.545 0.57 -
P/RPS 4.99 3.15 4.95 4.22 5.12 8.75 3.57 24.98%
P/EPS 68.82 51.69 62.52 63.28 65.57 86.48 62.24 6.92%
EY 1.45 1.93 1.60 1.58 1.53 1.16 1.61 -6.73%
DY 0.00 1.73 0.00 1.16 0.00 1.83 0.00 -
P/NAPS 3.13 2.70 4.00 4.12 3.93 2.73 3.00 2.86%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment