[GDEX] QoQ TTM Result on 30-Sep-2017 [#1]

Announcement Date
20-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- -0.58%
YoY- 0.98%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 292,988 283,495 271,570 261,260 250,510 244,505 236,972 15.24%
PBT 44,607 45,166 45,338 44,175 44,474 45,281 44,244 0.54%
Tax -20,980 -16,548 -11,331 -7,558 -7,645 -6,946 -6,589 116.89%
NP 23,627 28,618 34,007 36,617 36,829 38,335 37,655 -26.77%
-
NP to SH 23,627 28,618 34,007 36,617 36,829 38,335 37,655 -26.77%
-
Tax Rate 47.03% 36.64% 24.99% 17.11% 17.19% 15.34% 14.89% -
Total Cost 269,361 254,877 237,563 224,643 213,681 206,170 199,317 22.30%
-
Net Worth 446,897 447,332 446,098 446,098 446,098 416,624 398,165 8.02%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 11,172 13,940 13,940 13,940 13,940 13,850 13,850 -13.38%
Div Payout % 47.29% 48.71% 40.99% 38.07% 37.85% 36.13% 36.78% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 446,897 447,332 446,098 446,098 446,098 416,624 398,165 8.02%
NOSH 5,602,624 5,602,624 5,576,236 5,576,236 5,576,236 1,394,050 1,372,985 156.01%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 8.06% 10.09% 12.52% 14.02% 14.70% 15.68% 15.89% -
ROE 5.29% 6.40% 7.62% 8.21% 8.26% 9.20% 9.46% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 5.24 5.07 4.87 4.69 4.49 17.61 17.26 -54.92%
EPS 0.42 0.51 0.61 0.66 0.66 2.76 2.74 -71.45%
DPS 0.20 0.25 0.25 0.25 0.25 1.00 1.01 -66.12%
NAPS 0.08 0.08 0.08 0.08 0.08 0.30 0.29 -57.72%
Adjusted Per Share Value based on latest NOSH - 5,576,236
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 5.11 4.94 4.74 4.56 4.37 4.26 4.13 15.29%
EPS 0.41 0.50 0.59 0.64 0.64 0.67 0.66 -27.25%
DPS 0.19 0.24 0.24 0.24 0.24 0.24 0.24 -14.45%
NAPS 0.0779 0.078 0.0778 0.0778 0.0778 0.0726 0.0694 8.02%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.405 0.525 0.605 0.635 0.625 2.05 1.69 -
P/RPS 7.72 10.36 12.42 13.55 13.91 11.64 9.79 -14.68%
P/EPS 95.76 102.58 99.20 96.70 94.63 74.26 61.62 34.27%
EY 1.04 0.97 1.01 1.03 1.06 1.35 1.62 -25.64%
DY 0.49 0.48 0.41 0.39 0.40 0.49 0.60 -12.66%
P/NAPS 5.06 6.56 7.56 7.94 7.81 6.83 5.83 -9.03%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 14/05/18 22/02/18 20/11/17 30/08/17 23/05/17 22/02/17 -
Price 0.42 0.525 0.62 0.63 0.68 3.03 1.59 -
P/RPS 8.01 10.36 12.73 13.45 15.14 17.21 9.21 -8.90%
P/EPS 99.30 102.58 101.66 95.94 102.96 109.77 57.97 43.30%
EY 1.01 0.97 0.98 1.04 0.97 0.91 1.72 -29.94%
DY 0.48 0.48 0.40 0.40 0.37 0.33 0.63 -16.62%
P/NAPS 5.25 6.56 7.75 7.88 8.50 10.10 5.48 -2.82%

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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