[GDEX] QoQ TTM Result on 30-Sep-2014 [#1]

Stock
[GDEX] GDEX BERHAD
Announcement Date
13-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 5.56%
YoY- 78.86%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 196,751 186,526 175,134 165,340 158,703 152,755 146,312 21.89%
PBT 31,306 27,879 26,222 24,779 24,272 23,243 21,162 29.92%
Tax -3,010 -3,203 -3,048 -94 -887 -1,665 -2,102 27.12%
NP 28,296 24,676 23,174 24,685 23,385 21,578 19,060 30.23%
-
NP to SH 28,296 24,676 23,174 24,685 23,385 21,578 19,060 30.23%
-
Tax Rate 9.61% 11.49% 11.62% 0.38% 3.65% 7.16% 9.93% -
Total Cost 168,455 161,850 151,960 140,655 135,318 131,177 127,252 20.62%
-
Net Worth 133,577 132,119 0 0 100,731 92,039 80,759 39.98%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 12,143 9,485 9,485 9,485 9,485 5,906 5,906 61.90%
Div Payout % 42.92% 38.44% 40.93% 38.43% 40.56% 27.37% 30.99% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 133,577 132,119 0 0 100,731 92,039 80,759 39.98%
NOSH 1,214,342 1,201,090 858,452 844,576 839,428 836,721 807,592 31.34%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 14.38% 13.23% 13.23% 14.93% 14.74% 14.13% 13.03% -
ROE 21.18% 18.68% 0.00% 0.00% 23.22% 23.44% 23.60% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 16.20 15.53 20.40 19.58 18.91 18.26 18.12 -7.21%
EPS 2.33 2.05 2.70 2.92 2.79 2.58 2.36 -0.85%
DPS 1.00 0.79 1.10 1.12 1.13 0.71 0.73 23.41%
NAPS 0.11 0.11 0.00 0.00 0.12 0.11 0.10 6.57%
Adjusted Per Share Value based on latest NOSH - 844,576
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3.43 3.25 3.05 2.88 2.77 2.66 2.55 21.91%
EPS 0.49 0.43 0.40 0.43 0.41 0.38 0.33 30.24%
DPS 0.21 0.17 0.17 0.17 0.17 0.10 0.10 64.21%
NAPS 0.0233 0.023 0.00 0.00 0.0176 0.016 0.0141 39.90%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.37 1.65 2.10 2.03 2.19 1.78 1.15 -
P/RPS 8.46 10.62 10.29 10.37 11.58 9.75 6.35 21.14%
P/EPS 58.79 80.31 77.79 69.45 78.61 69.02 48.73 13.36%
EY 1.70 1.25 1.29 1.44 1.27 1.45 2.05 -11.76%
DY 0.73 0.48 0.53 0.55 0.52 0.40 0.64 9.19%
P/NAPS 12.45 15.00 0.00 0.00 18.25 16.18 11.50 5.44%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 22/05/15 12/02/15 13/11/14 28/08/14 07/05/14 19/02/14 -
Price 0.865 1.53 1.61 2.12 2.20 1.76 1.64 -
P/RPS 5.34 9.85 7.89 10.83 11.64 9.64 9.05 -29.71%
P/EPS 37.12 74.47 59.64 72.53 78.97 68.25 69.49 -34.24%
EY 2.69 1.34 1.68 1.38 1.27 1.47 1.44 51.85%
DY 1.16 0.52 0.69 0.53 0.51 0.40 0.45 88.32%
P/NAPS 7.86 13.91 0.00 0.00 18.33 16.00 16.40 -38.84%

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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