[GDEX] QoQ TTM Result on 30-Sep-2019 [#1]

Announcement Date
18-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -5.27%
YoY- 38.52%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 363,220 340,965 330,690 326,107 317,576 309,647 305,080 12.34%
PBT 23,740 18,570 22,694 29,667 32,375 42,304 47,238 -36.81%
Tax -4,945 1,965 3,247 1,092 95 -13,199 -20,936 -61.82%
NP 18,795 20,535 25,941 30,759 32,470 29,105 26,302 -20.08%
-
NP to SH 18,838 20,726 25,941 30,759 32,470 29,105 26,302 -19.96%
-
Tax Rate 20.83% -10.58% -14.31% -3.68% -0.29% 31.20% 44.32% -
Total Cost 344,425 320,430 304,749 295,348 285,106 280,542 278,778 15.15%
-
Net Worth 507,726 507,726 483,409 507,724 434,611 504,236 504,236 0.46%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 11,282 13,581 13,581 13,581 13,581 11,172 11,172 0.65%
Div Payout % 59.89% 65.53% 52.36% 44.15% 41.83% 38.39% 42.48% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 507,726 507,726 483,409 507,724 434,611 504,236 504,236 0.46%
NOSH 5,641,410 5,641,410 5,641,388 5,641,388 5,641,388 5,641,388 5,602,624 0.46%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 5.17% 6.02% 7.84% 9.43% 10.22% 9.40% 8.62% -
ROE 3.71% 4.08% 5.37% 6.06% 7.47% 5.77% 5.22% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 6.44 6.04 6.16 5.78 5.85 5.53 5.45 11.78%
EPS 0.33 0.37 0.48 0.55 0.60 0.52 0.47 -21.01%
DPS 0.20 0.24 0.25 0.24 0.25 0.20 0.20 0.00%
NAPS 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.00%
Adjusted Per Share Value based on latest NOSH - 5,641,388
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 6.44 6.04 5.86 5.78 5.63 5.49 5.41 12.33%
EPS 0.33 0.37 0.46 0.55 0.58 0.52 0.47 -21.01%
DPS 0.20 0.24 0.24 0.24 0.24 0.20 0.20 0.00%
NAPS 0.09 0.09 0.0857 0.09 0.077 0.0894 0.0894 0.44%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.355 0.155 0.27 0.285 0.265 0.345 0.265 -
P/RPS 5.51 2.56 4.39 4.93 4.53 6.24 4.87 8.58%
P/EPS 106.31 42.19 55.90 52.27 44.34 66.41 56.45 52.56%
EY 0.94 2.37 1.79 1.91 2.26 1.51 1.77 -34.44%
DY 0.56 1.55 0.94 0.84 0.94 0.58 0.75 -17.71%
P/NAPS 3.94 1.72 3.00 3.17 3.31 3.83 2.94 21.57%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 27/05/20 20/02/20 18/11/19 26/08/19 27/05/19 25/02/19 -
Price 0.39 0.445 0.24 0.285 0.275 0.28 0.305 -
P/RPS 6.06 7.36 3.90 4.93 4.70 5.07 5.60 5.40%
P/EPS 116.79 121.12 49.69 52.27 46.01 53.90 64.97 47.89%
EY 0.86 0.83 2.01 1.91 2.17 1.86 1.54 -32.21%
DY 0.51 0.54 1.05 0.84 0.91 0.71 0.66 -15.80%
P/NAPS 4.33 4.94 2.67 3.17 3.44 3.11 3.39 17.73%

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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