[GDEX] QoQ TTM Result on 31-Mar-2017 [#3]

Stock
[GDEX] GDEX BERHAD
Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- 1.81%
YoY- 23.98%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 271,570 261,260 250,510 244,505 236,972 226,308 219,757 15.11%
PBT 45,338 44,175 44,474 45,281 44,244 42,623 40,183 8.35%
Tax -11,331 -7,558 -7,645 -6,946 -6,589 -6,363 -5,739 57.18%
NP 34,007 36,617 36,829 38,335 37,655 36,260 34,444 -0.84%
-
NP to SH 34,007 36,617 36,829 38,335 37,655 36,260 34,444 -0.84%
-
Tax Rate 24.99% 17.11% 17.19% 15.34% 14.89% 14.93% 14.28% -
Total Cost 237,563 224,643 213,681 206,170 199,317 190,048 185,313 17.95%
-
Net Worth 446,098 446,098 446,098 416,624 398,165 398,430 387,800 9.75%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 13,940 13,940 13,940 13,850 13,850 13,850 13,850 0.43%
Div Payout % 40.99% 38.07% 37.85% 36.13% 36.78% 38.20% 40.21% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 446,098 446,098 446,098 416,624 398,165 398,430 387,800 9.75%
NOSH 5,576,236 5,576,236 5,576,236 1,394,050 1,372,985 1,373,898 1,385,000 152.44%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 12.52% 14.02% 14.70% 15.68% 15.89% 16.02% 15.67% -
ROE 7.62% 8.21% 8.26% 9.20% 9.46% 9.10% 8.88% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 4.87 4.69 4.49 17.61 17.26 16.47 15.87 -54.40%
EPS 0.61 0.66 0.66 2.76 2.74 2.64 2.49 -60.74%
DPS 0.25 0.25 0.25 1.00 1.01 1.01 1.00 -60.21%
NAPS 0.08 0.08 0.08 0.30 0.29 0.29 0.28 -56.52%
Adjusted Per Share Value based on latest NOSH - 1,394,050
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 4.74 4.56 4.37 4.26 4.13 3.95 3.83 15.22%
EPS 0.59 0.64 0.64 0.67 0.66 0.63 0.60 -1.11%
DPS 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.00%
NAPS 0.0778 0.0778 0.0778 0.0726 0.0694 0.0695 0.0676 9.79%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.605 0.635 0.625 2.05 1.69 1.74 1.54 -
P/RPS 12.42 13.55 13.91 11.64 9.79 10.56 9.71 17.78%
P/EPS 99.20 96.70 94.63 74.26 61.62 65.93 61.92 36.79%
EY 1.01 1.03 1.06 1.35 1.62 1.52 1.61 -26.65%
DY 0.41 0.39 0.40 0.49 0.60 0.58 0.65 -26.38%
P/NAPS 7.56 7.94 7.81 6.83 5.83 6.00 5.50 23.55%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 22/02/18 20/11/17 30/08/17 23/05/17 22/02/17 24/11/16 26/08/16 -
Price 0.62 0.63 0.68 3.03 1.59 1.69 1.51 -
P/RPS 12.73 13.45 15.14 17.21 9.21 10.26 9.52 21.31%
P/EPS 101.66 95.94 102.96 109.77 57.97 64.03 60.72 40.86%
EY 0.98 1.04 0.97 0.91 1.72 1.56 1.65 -29.27%
DY 0.40 0.40 0.37 0.33 0.63 0.60 0.66 -28.31%
P/NAPS 7.75 7.88 8.50 10.10 5.48 5.83 5.39 27.30%

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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