[GDEX] QoQ TTM Result on 30-Sep-2010 [#1]

Stock
[GDEX] GDEX BERHAD
Announcement Date
24-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- 2.49%
YoY- 168.22%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 93,071 89,151 86,537 83,424 81,839 78,031 75,419 15.09%
PBT 9,862 8,995 8,799 8,454 8,258 6,003 4,629 65.80%
Tax -2,886 -2,476 -2,339 -2,352 -2,304 -2,059 -1,793 37.46%
NP 6,976 6,519 6,460 6,102 5,954 3,944 2,836 82.52%
-
NP to SH 6,976 6,519 6,460 6,102 5,954 3,944 2,836 82.52%
-
Tax Rate 29.26% 27.53% 26.58% 27.82% 27.90% 34.30% 38.73% -
Total Cost 86,095 82,632 80,077 77,322 75,885 74,087 72,583 12.08%
-
Net Worth 46,145 43,533 43,606 43,952 41,085 41,566 41,077 8.08%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 3,204 2,567 2,567 2,567 2,567 2,639 2,639 13.84%
Div Payout % 45.94% 39.39% 39.75% 42.08% 43.13% 66.94% 93.09% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 46,145 43,533 43,606 43,952 41,085 41,566 41,077 8.08%
NOSH 256,363 256,078 256,507 258,541 256,781 259,791 256,734 -0.09%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 7.50% 7.31% 7.47% 7.31% 7.28% 5.05% 3.76% -
ROE 15.12% 14.97% 14.81% 13.88% 14.49% 9.49% 6.90% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 36.30 34.81 33.74 32.27 31.87 30.04 29.38 15.18%
EPS 2.72 2.55 2.52 2.36 2.32 1.52 1.10 83.16%
DPS 1.25 1.00 1.00 1.00 1.00 1.00 1.03 13.81%
NAPS 0.18 0.17 0.17 0.17 0.16 0.16 0.16 8.19%
Adjusted Per Share Value based on latest NOSH - 258,541
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1.65 1.58 1.53 1.48 1.45 1.38 1.34 14.92%
EPS 0.12 0.12 0.11 0.11 0.11 0.07 0.05 79.54%
DPS 0.06 0.05 0.05 0.05 0.05 0.05 0.05 12.96%
NAPS 0.0082 0.0077 0.0077 0.0078 0.0073 0.0074 0.0073 8.08%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.01 1.13 0.59 0.62 0.45 0.55 0.50 -
P/RPS 2.78 3.25 1.75 1.92 1.41 1.83 1.70 38.92%
P/EPS 37.12 44.39 23.43 26.27 19.41 36.23 45.26 -12.41%
EY 2.69 2.25 4.27 3.81 5.15 2.76 2.21 14.04%
DY 1.24 0.88 1.69 1.61 2.22 1.82 2.06 -28.77%
P/NAPS 5.61 6.65 3.47 3.65 2.81 3.44 3.13 47.70%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 23/05/11 16/02/11 24/11/10 16/08/10 21/05/10 10/02/10 -
Price 0.86 1.00 0.72 0.63 0.51 0.48 0.66 -
P/RPS 2.37 2.87 2.13 1.95 1.60 1.60 2.25 3.53%
P/EPS 31.60 39.28 28.59 26.69 22.00 31.62 59.75 -34.67%
EY 3.16 2.55 3.50 3.75 4.55 3.16 1.67 53.16%
DY 1.45 1.00 1.39 1.59 1.96 2.08 1.56 -4.77%
P/NAPS 4.78 5.88 4.24 3.71 3.19 3.00 4.13 10.26%

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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