[GDEX] QoQ TTM Result on 31-Mar-2019 [#3]

Announcement Date
27-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- 10.66%
YoY- 1.7%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 330,690 326,107 317,576 309,647 305,080 298,730 292,988 8.38%
PBT 22,694 29,667 32,375 42,304 47,238 44,648 44,607 -36.19%
Tax 3,247 1,092 95 -13,199 -20,936 -22,443 -20,980 -
NP 25,941 30,759 32,470 29,105 26,302 22,205 23,627 6.40%
-
NP to SH 25,941 30,759 32,470 29,105 26,302 22,205 23,627 6.40%
-
Tax Rate -14.31% -3.68% -0.29% 31.20% 44.32% 50.27% 47.03% -
Total Cost 304,749 295,348 285,106 280,542 278,778 276,525 269,361 8.55%
-
Net Worth 483,409 507,724 434,611 504,236 504,236 454,754 446,897 5.36%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 13,581 13,581 13,581 11,172 11,172 11,172 11,172 13.86%
Div Payout % 52.36% 44.15% 41.83% 38.39% 42.48% 50.32% 47.29% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 483,409 507,724 434,611 504,236 504,236 454,754 446,897 5.36%
NOSH 5,641,388 5,641,388 5,641,388 5,641,388 5,602,624 5,602,624 5,602,624 0.45%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 7.84% 9.43% 10.22% 9.40% 8.62% 7.43% 8.06% -
ROE 5.37% 6.06% 7.47% 5.77% 5.22% 4.88% 5.29% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 6.16 5.78 5.85 5.53 5.45 5.26 5.24 11.35%
EPS 0.48 0.55 0.60 0.52 0.47 0.39 0.42 9.28%
DPS 0.25 0.24 0.25 0.20 0.20 0.20 0.20 15.99%
NAPS 0.09 0.09 0.08 0.09 0.09 0.08 0.08 8.14%
Adjusted Per Share Value based on latest NOSH - 5,641,388
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 5.77 5.69 5.54 5.40 5.32 5.21 5.11 8.41%
EPS 0.45 0.54 0.57 0.51 0.46 0.39 0.41 6.38%
DPS 0.24 0.24 0.24 0.19 0.19 0.19 0.19 16.80%
NAPS 0.0843 0.0885 0.0758 0.0879 0.0879 0.0793 0.0779 5.38%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.27 0.285 0.265 0.345 0.265 0.42 0.405 -
P/RPS 4.39 4.93 4.53 6.24 4.87 7.99 7.72 -31.29%
P/EPS 55.90 52.27 44.34 66.41 56.45 107.52 95.76 -30.08%
EY 1.79 1.91 2.26 1.51 1.77 0.93 1.04 43.47%
DY 0.94 0.84 0.94 0.58 0.75 0.48 0.49 54.20%
P/NAPS 3.00 3.17 3.31 3.83 2.94 5.25 5.06 -29.35%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 20/02/20 18/11/19 26/08/19 27/05/19 25/02/19 29/11/18 30/08/18 -
Price 0.24 0.285 0.275 0.28 0.305 0.30 0.42 -
P/RPS 3.90 4.93 4.70 5.07 5.60 5.71 8.01 -38.02%
P/EPS 49.69 52.27 46.01 53.90 64.97 76.80 99.30 -36.89%
EY 2.01 1.91 2.17 1.86 1.54 1.30 1.01 58.01%
DY 1.05 0.84 0.91 0.71 0.66 0.67 0.48 68.27%
P/NAPS 2.67 3.17 3.44 3.11 3.39 3.75 5.25 -36.20%

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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