[GDEX] QoQ TTM Result on 31-Mar-2016 [#3]

Stock
[GDEX] GDEX BERHAD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 2.4%
YoY- 25.31%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 236,972 226,308 219,757 212,718 209,863 204,476 196,751 13.13%
PBT 44,244 42,623 40,183 35,150 34,097 32,864 31,306 25.80%
Tax -6,589 -6,363 -5,739 -4,229 -3,901 -3,261 -3,010 68.19%
NP 37,655 36,260 34,444 30,921 30,196 29,603 28,296 20.88%
-
NP to SH 37,655 36,260 34,444 30,921 30,196 29,603 28,296 20.88%
-
Tax Rate 14.89% 14.93% 14.28% 12.03% 11.44% 9.92% 9.61% -
Total Cost 199,317 190,048 185,313 181,797 179,667 174,873 168,455 11.81%
-
Net Worth 398,165 398,430 387,800 359,885 161,034 147,999 133,577 106.43%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 13,850 13,850 13,850 12,143 12,143 12,143 12,143 9.12%
Div Payout % 36.78% 38.20% 40.21% 39.27% 40.22% 41.02% 42.92% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 398,165 398,430 387,800 359,885 161,034 147,999 133,577 106.43%
NOSH 1,372,985 1,373,898 1,385,000 1,332,909 1,238,730 1,233,333 1,214,342 8.48%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 15.89% 16.02% 15.67% 14.54% 14.39% 14.48% 14.38% -
ROE 9.46% 9.10% 8.88% 8.59% 18.75% 20.00% 21.18% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 17.26 16.47 15.87 15.96 16.94 16.58 16.20 4.29%
EPS 2.74 2.64 2.49 2.32 2.44 2.40 2.33 11.35%
DPS 1.01 1.01 1.00 0.91 0.98 0.98 1.00 0.66%
NAPS 0.29 0.29 0.28 0.27 0.13 0.12 0.11 90.28%
Adjusted Per Share Value based on latest NOSH - 1,332,909
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 4.13 3.95 3.83 3.71 3.66 3.57 3.43 13.11%
EPS 0.66 0.63 0.60 0.54 0.53 0.52 0.49 21.85%
DPS 0.24 0.24 0.24 0.21 0.21 0.21 0.21 9.26%
NAPS 0.0694 0.0695 0.0676 0.0628 0.0281 0.0258 0.0233 106.33%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.69 1.74 1.54 1.56 1.73 1.13 1.37 -
P/RPS 9.79 10.56 9.71 9.78 10.21 6.82 8.46 10.17%
P/EPS 61.62 65.93 61.92 67.25 70.97 47.08 58.79 3.16%
EY 1.62 1.52 1.61 1.49 1.41 2.12 1.70 -3.14%
DY 0.60 0.58 0.65 0.58 0.57 0.87 0.73 -12.20%
P/NAPS 5.83 6.00 5.50 5.78 13.31 9.42 12.45 -39.55%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 24/11/16 26/08/16 26/05/16 24/02/16 19/11/15 28/08/15 -
Price 1.59 1.69 1.51 1.53 1.66 1.56 0.865 -
P/RPS 9.21 10.26 9.52 9.59 9.80 9.41 5.34 43.58%
P/EPS 57.97 64.03 60.72 65.95 68.10 64.99 37.12 34.42%
EY 1.72 1.56 1.65 1.52 1.47 1.54 2.69 -25.67%
DY 0.63 0.60 0.66 0.60 0.59 0.63 1.16 -33.31%
P/NAPS 5.48 5.83 5.39 5.67 12.77 13.00 7.86 -21.28%

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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