[GDEX] QoQ TTM Result on 31-Mar-2015 [#3]

Stock
[GDEX] GDEX BERHAD
Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 6.48%
YoY- 14.36%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 209,863 204,476 196,751 186,526 175,134 165,340 158,703 20.41%
PBT 34,097 32,864 31,306 27,879 26,222 24,779 24,272 25.35%
Tax -3,901 -3,261 -3,010 -3,203 -3,048 -94 -887 167.70%
NP 30,196 29,603 28,296 24,676 23,174 24,685 23,385 18.52%
-
NP to SH 30,196 29,603 28,296 24,676 23,174 24,685 23,385 18.52%
-
Tax Rate 11.44% 9.92% 9.61% 11.49% 11.62% 0.38% 3.65% -
Total Cost 179,667 174,873 168,455 161,850 151,960 140,655 135,318 20.73%
-
Net Worth 161,034 147,999 133,577 132,119 0 0 100,731 36.60%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 12,143 12,143 12,143 9,485 9,485 9,485 9,485 17.85%
Div Payout % 40.22% 41.02% 42.92% 38.44% 40.93% 38.43% 40.56% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 161,034 147,999 133,577 132,119 0 0 100,731 36.60%
NOSH 1,238,730 1,233,333 1,214,342 1,201,090 858,452 844,576 839,428 29.52%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.39% 14.48% 14.38% 13.23% 13.23% 14.93% 14.74% -
ROE 18.75% 20.00% 21.18% 18.68% 0.00% 0.00% 23.22% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 16.94 16.58 16.20 15.53 20.40 19.58 18.91 -7.05%
EPS 2.44 2.40 2.33 2.05 2.70 2.92 2.79 -8.52%
DPS 0.98 0.98 1.00 0.79 1.10 1.12 1.13 -9.03%
NAPS 0.13 0.12 0.11 0.11 0.00 0.00 0.12 5.46%
Adjusted Per Share Value based on latest NOSH - 1,201,090
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3.66 3.57 3.43 3.25 3.05 2.88 2.77 20.35%
EPS 0.53 0.52 0.49 0.43 0.40 0.43 0.41 18.61%
DPS 0.21 0.21 0.21 0.17 0.17 0.17 0.17 15.08%
NAPS 0.0281 0.0258 0.0233 0.023 0.00 0.00 0.0176 36.48%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.73 1.13 1.37 1.65 2.10 2.03 2.19 -
P/RPS 10.21 6.82 8.46 10.62 10.29 10.37 11.58 -8.03%
P/EPS 70.97 47.08 58.79 80.31 77.79 69.45 78.61 -6.57%
EY 1.41 2.12 1.70 1.25 1.29 1.44 1.27 7.19%
DY 0.57 0.87 0.73 0.48 0.53 0.55 0.52 6.29%
P/NAPS 13.31 9.42 12.45 15.00 0.00 0.00 18.25 -18.93%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 19/11/15 28/08/15 22/05/15 12/02/15 13/11/14 28/08/14 -
Price 1.66 1.56 0.865 1.53 1.61 2.12 2.20 -
P/RPS 9.80 9.41 5.34 9.85 7.89 10.83 11.64 -10.80%
P/EPS 68.10 64.99 37.12 74.47 59.64 72.53 78.97 -9.37%
EY 1.47 1.54 2.69 1.34 1.68 1.38 1.27 10.21%
DY 0.59 0.63 1.16 0.52 0.69 0.53 0.51 10.17%
P/NAPS 12.77 13.00 7.86 13.91 0.00 0.00 18.33 -21.36%

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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