[GDEX] QoQ TTM Result on 30-Sep-2020

Stock
[GDEX] GDEX BERHAD
Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020
Profit Trend
QoQ- 12.92%
YoY- -30.85%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 430,507 428,383 410,818 388,789 363,220 340,965 330,690 19.24%
PBT 36,278 35,681 28,764 26,722 23,740 18,570 22,694 36.75%
Tax -10,250 -8,540 -6,458 -5,292 -4,945 1,965 3,247 -
NP 26,028 27,141 22,306 21,430 18,795 20,535 25,941 0.22%
-
NP to SH 26,086 27,689 22,319 21,271 18,838 20,726 25,941 0.37%
-
Tax Rate 28.25% 23.93% 22.45% 19.80% 20.83% -10.58% -14.31% -
Total Cost 404,479 401,242 388,512 367,359 344,425 320,430 304,749 20.79%
-
Net Worth 507,726 507,726 518,700 507,726 507,726 507,726 483,409 3.32%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - 11,282 11,282 11,282 11,282 13,581 13,581 -
Div Payout % - 40.75% 50.55% 53.04% 59.89% 65.53% 52.36% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 507,726 507,726 518,700 507,726 507,726 507,726 483,409 3.32%
NOSH 5,641,410 5,641,410 5,641,410 5,641,410 5,641,410 5,641,410 5,641,388 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 6.05% 6.34% 5.43% 5.51% 5.17% 6.02% 7.84% -
ROE 5.14% 5.45% 4.30% 4.19% 3.71% 4.08% 5.37% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 7.63 7.59 7.13 6.89 6.44 6.04 6.16 15.35%
EPS 0.46 0.49 0.39 0.38 0.33 0.37 0.48 -2.79%
DPS 0.00 0.20 0.20 0.20 0.20 0.24 0.25 -
NAPS 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.00%
Adjusted Per Share Value based on latest NOSH - 5,641,410
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 7.51 7.47 7.16 6.78 6.33 5.95 5.77 19.22%
EPS 0.45 0.48 0.39 0.37 0.33 0.36 0.45 0.00%
DPS 0.00 0.20 0.20 0.20 0.20 0.24 0.24 -
NAPS 0.0885 0.0885 0.0904 0.0885 0.0885 0.0885 0.0843 3.29%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.35 0.355 0.40 0.33 0.355 0.155 0.27 -
P/RPS 4.59 4.68 5.61 4.79 5.51 2.56 4.39 3.01%
P/EPS 75.69 72.33 103.29 87.52 106.31 42.19 55.90 22.41%
EY 1.32 1.38 0.97 1.14 0.94 2.37 1.79 -18.39%
DY 0.00 0.56 0.49 0.61 0.56 1.55 0.94 -
P/NAPS 3.89 3.94 4.44 3.67 3.94 1.72 3.00 18.92%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 29/09/21 25/05/21 25/02/21 26/11/20 25/08/20 27/05/20 20/02/20 -
Price 0.31 0.37 0.375 0.435 0.39 0.445 0.24 -
P/RPS 4.06 4.87 5.26 6.31 6.06 7.36 3.90 2.71%
P/EPS 67.04 75.38 96.83 115.37 116.79 121.12 49.69 22.12%
EY 1.49 1.33 1.03 0.87 0.86 0.83 2.01 -18.10%
DY 0.00 0.54 0.52 0.46 0.51 0.54 1.05 -
P/NAPS 3.44 4.11 4.17 4.83 4.33 4.94 2.67 18.42%

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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