[GDEX] QoQ TTM Result on 31-Dec-2017 [#2]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- -7.13%
YoY- -9.69%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 298,730 292,988 283,495 271,570 261,260 250,510 244,505 14.27%
PBT 44,648 44,607 45,166 45,338 44,175 44,474 45,281 -0.93%
Tax -22,443 -20,980 -16,548 -11,331 -7,558 -7,645 -6,946 118.40%
NP 22,205 23,627 28,618 34,007 36,617 36,829 38,335 -30.48%
-
NP to SH 22,205 23,627 28,618 34,007 36,617 36,829 38,335 -30.48%
-
Tax Rate 50.27% 47.03% 36.64% 24.99% 17.11% 17.19% 15.34% -
Total Cost 276,525 269,361 254,877 237,563 224,643 213,681 206,170 21.59%
-
Net Worth 454,754 446,897 447,332 446,098 446,098 446,098 416,624 6.00%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 11,172 11,172 13,940 13,940 13,940 13,940 13,850 -13.33%
Div Payout % 50.32% 47.29% 48.71% 40.99% 38.07% 37.85% 36.13% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 454,754 446,897 447,332 446,098 446,098 446,098 416,624 6.00%
NOSH 5,602,624 5,602,624 5,602,624 5,576,236 5,576,236 5,576,236 1,394,050 152.56%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 7.43% 8.06% 10.09% 12.52% 14.02% 14.70% 15.68% -
ROE 4.88% 5.29% 6.40% 7.62% 8.21% 8.26% 9.20% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 5.26 5.24 5.07 4.87 4.69 4.49 17.61 -55.28%
EPS 0.39 0.42 0.51 0.61 0.66 0.66 2.76 -72.83%
DPS 0.20 0.20 0.25 0.25 0.25 0.25 1.00 -65.76%
NAPS 0.08 0.08 0.08 0.08 0.08 0.08 0.30 -58.53%
Adjusted Per Share Value based on latest NOSH - 5,576,236
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 5.30 5.19 5.03 4.81 4.63 4.44 4.33 14.41%
EPS 0.39 0.42 0.51 0.60 0.65 0.65 0.68 -30.94%
DPS 0.20 0.20 0.25 0.25 0.25 0.25 0.25 -13.81%
NAPS 0.0806 0.0792 0.0793 0.0791 0.0791 0.0791 0.0739 5.95%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.42 0.405 0.525 0.605 0.635 0.625 2.05 -
P/RPS 7.99 7.72 10.36 12.42 13.55 13.91 11.64 -22.16%
P/EPS 107.52 95.76 102.58 99.20 96.70 94.63 74.26 27.95%
EY 0.93 1.04 0.97 1.01 1.03 1.06 1.35 -21.98%
DY 0.48 0.49 0.48 0.41 0.39 0.40 0.49 -1.36%
P/NAPS 5.25 5.06 6.56 7.56 7.94 7.81 6.83 -16.07%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 29/11/18 30/08/18 14/05/18 22/02/18 20/11/17 30/08/17 23/05/17 -
Price 0.30 0.42 0.525 0.62 0.63 0.68 3.03 -
P/RPS 5.71 8.01 10.36 12.73 13.45 15.14 17.21 -52.04%
P/EPS 76.80 99.30 102.58 101.66 95.94 102.96 109.77 -21.17%
EY 1.30 1.01 0.97 0.98 1.04 0.97 0.91 26.81%
DY 0.67 0.48 0.48 0.40 0.40 0.37 0.33 60.27%
P/NAPS 3.75 5.25 6.56 7.75 7.88 8.50 10.10 -48.31%

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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