[GDEX] QoQ TTM Result on 30-Jun-2014 [#4]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 8.37%
YoY- 71.75%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 186,526 175,134 165,340 158,703 152,755 146,312 140,252 20.95%
PBT 27,879 26,222 24,779 24,272 23,243 21,162 19,489 26.98%
Tax -3,203 -3,048 -94 -887 -1,665 -2,102 -5,688 -31.83%
NP 24,676 23,174 24,685 23,385 21,578 19,060 13,801 47.36%
-
NP to SH 24,676 23,174 24,685 23,385 21,578 19,060 13,801 47.36%
-
Tax Rate 11.49% 11.62% 0.38% 3.65% 7.16% 9.93% 29.19% -
Total Cost 161,850 151,960 140,655 135,318 131,177 127,252 126,451 17.90%
-
Net Worth 132,119 0 0 100,731 92,039 80,759 71,029 51.30%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 9,485 9,485 9,485 9,485 5,906 5,906 5,906 37.17%
Div Payout % 38.44% 40.93% 38.43% 40.56% 27.37% 30.99% 42.80% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 132,119 0 0 100,731 92,039 80,759 71,029 51.30%
NOSH 1,201,090 858,452 844,576 839,428 836,721 807,592 263,071 175.46%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 13.23% 13.23% 14.93% 14.74% 14.13% 13.03% 9.84% -
ROE 18.68% 0.00% 0.00% 23.22% 23.44% 23.60% 19.43% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 15.53 20.40 19.58 18.91 18.26 18.12 53.31 -56.08%
EPS 2.05 2.70 2.92 2.79 2.58 2.36 5.25 -46.60%
DPS 0.79 1.10 1.12 1.13 0.71 0.73 2.25 -50.26%
NAPS 0.11 0.00 0.00 0.12 0.11 0.10 0.27 -45.07%
Adjusted Per Share Value based on latest NOSH - 839,428
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 3.31 3.10 2.93 2.81 2.71 2.59 2.49 20.91%
EPS 0.44 0.41 0.44 0.41 0.38 0.34 0.24 49.84%
DPS 0.17 0.17 0.17 0.17 0.10 0.10 0.10 42.48%
NAPS 0.0234 0.00 0.00 0.0179 0.0163 0.0143 0.0126 51.14%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.65 2.10 2.03 2.19 1.78 1.15 3.17 -
P/RPS 10.62 10.29 10.37 11.58 9.75 6.35 5.95 47.19%
P/EPS 80.31 77.79 69.45 78.61 69.02 48.73 60.43 20.89%
EY 1.25 1.29 1.44 1.27 1.45 2.05 1.65 -16.91%
DY 0.48 0.53 0.55 0.52 0.40 0.64 0.71 -22.98%
P/NAPS 15.00 0.00 0.00 18.25 16.18 11.50 11.74 17.76%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 22/05/15 12/02/15 13/11/14 28/08/14 07/05/14 19/02/14 13/11/13 -
Price 1.53 1.61 2.12 2.20 1.76 1.64 2.97 -
P/RPS 9.85 7.89 10.83 11.64 9.64 9.05 5.57 46.28%
P/EPS 74.47 59.64 72.53 78.97 68.25 69.49 56.61 20.07%
EY 1.34 1.68 1.38 1.27 1.47 1.44 1.77 -16.94%
DY 0.52 0.69 0.53 0.51 0.40 0.45 0.76 -22.37%
P/NAPS 13.91 0.00 0.00 18.33 16.00 16.40 11.00 16.95%

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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