[GDEX] QoQ TTM Result on 31-Mar-2012 [#3]

Stock
[GDEX] GDEX BERHAD
Announcement Date
09-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 10.35%
YoY- 32.17%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 126,424 122,047 116,322 110,223 104,563 98,028 93,071 22.53%
PBT 16,888 14,937 12,254 12,241 11,161 10,324 9,862 42.90%
Tax -4,871 -4,277 -3,509 -3,625 -3,353 -3,006 -2,886 41.53%
NP 12,017 10,660 8,745 8,616 7,808 7,318 6,976 43.46%
-
NP to SH 12,017 10,660 8,745 8,616 7,808 7,318 6,976 43.46%
-
Tax Rate 28.84% 28.63% 28.64% 29.61% 30.04% 29.12% 29.26% -
Total Cost 114,407 111,387 107,577 101,607 96,755 90,710 86,095 20.76%
-
Net Worth 57,716 57,429 51,614 48,982 51,365 48,511 46,145 16.00%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 3,225 3,225 3,225 3,204 3,204 3,204 3,204 0.43%
Div Payout % 26.84% 30.26% 36.89% 37.19% 41.04% 43.79% 45.94% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 57,716 57,429 51,614 48,982 51,365 48,511 46,145 16.00%
NOSH 262,348 261,044 258,070 257,804 256,829 255,322 256,363 1.54%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 9.51% 8.73% 7.52% 7.82% 7.47% 7.47% 7.50% -
ROE 20.82% 18.56% 16.94% 17.59% 15.20% 15.09% 15.12% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 48.19 46.75 45.07 42.75 40.71 38.39 36.30 20.68%
EPS 4.58 4.08 3.39 3.34 3.04 2.87 2.72 41.31%
DPS 1.25 1.25 1.25 1.25 1.25 1.25 1.25 0.00%
NAPS 0.22 0.22 0.20 0.19 0.20 0.19 0.18 14.24%
Adjusted Per Share Value based on latest NOSH - 257,804
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 2.24 2.16 2.06 1.95 1.85 1.74 1.65 22.49%
EPS 0.21 0.19 0.16 0.15 0.14 0.13 0.12 44.97%
DPS 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.00%
NAPS 0.0102 0.0102 0.0091 0.0087 0.0091 0.0086 0.0082 15.58%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.60 1.39 1.00 1.00 0.99 0.85 1.01 -
P/RPS 3.32 2.97 2.22 2.34 2.43 2.21 2.78 12.50%
P/EPS 34.93 34.04 29.51 29.92 32.56 29.66 37.12 -3.95%
EY 2.86 2.94 3.39 3.34 3.07 3.37 2.69 4.15%
DY 0.78 0.90 1.25 1.25 1.26 1.47 1.24 -26.48%
P/NAPS 7.27 6.32 5.00 5.26 4.95 4.47 5.61 18.76%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 19/02/13 05/11/12 28/08/12 09/05/12 15/02/12 24/11/11 25/08/11 -
Price 1.65 1.45 1.34 1.01 1.06 0.98 0.86 -
P/RPS 3.42 3.10 2.97 2.36 2.60 2.55 2.37 27.55%
P/EPS 36.02 35.51 39.54 30.22 34.87 34.19 31.60 9.07%
EY 2.78 2.82 2.53 3.31 2.87 2.92 3.16 -8.15%
DY 0.76 0.86 0.93 1.24 1.18 1.28 1.45 -34.86%
P/NAPS 7.50 6.59 6.70 5.32 5.30 5.16 4.78 34.84%

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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