[GDB] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[GDB] GDB HOLDINGS BERHAD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -9.44%
YoY- -17.41%
Quarter Report
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GDB's Result
GDB's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 351,147 412,362 510,055 590,053 549,567 482,777 424,924 -11.96%
PBT 9,300 12,071 21,796 31,641 34,336 36,113 37,312 -60.49%
Tax -2,284 -3,010 -5,557 -8,755 -8,969 -9,223 -9,521 -61.49%
NP 7,016 9,061 16,239 22,886 25,367 26,890 27,791 -60.15%
-
NP to SH 7,957 10,060 17,198 23,677 26,146 27,630 28,622 -57.50%
-
Tax Rate 24.56% 24.94% 25.50% 27.67% 26.12% 25.54% 25.52% -
Total Cost 344,131 403,301 493,816 567,167 524,200 455,887 397,133 -9.13%
-
Net Worth 159,375 159,375 159,375 159,375 149,999 149,999 149,999 4.13%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - 6,562 6,562 10,961 10,961 -
Div Payout % - - - 27.72% 25.10% 39.67% 38.30% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 159,375 159,375 159,375 159,375 149,999 149,999 149,999 4.13%
NOSH 937,500 937,500 937,500 937,500 937,500 937,500 937,500 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 2.00% 2.20% 3.18% 3.88% 4.62% 5.57% 6.54% -
ROE 4.99% 6.31% 10.79% 14.86% 17.43% 18.42% 19.08% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 37.46 43.99 54.41 62.94 58.62 51.50 45.33 -11.96%
EPS 0.85 1.07 1.83 2.53 2.79 2.95 3.05 -57.43%
DPS 0.00 0.00 0.00 0.70 0.70 1.17 1.17 -
NAPS 0.17 0.17 0.17 0.17 0.16 0.16 0.16 4.13%
Adjusted Per Share Value based on latest NOSH - 937,500
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 37.55 44.09 54.54 63.09 58.76 51.62 45.43 -11.95%
EPS 0.85 1.08 1.84 2.53 2.80 2.95 3.06 -57.52%
DPS 0.00 0.00 0.00 0.70 0.70 1.17 1.17 -
NAPS 0.1704 0.1704 0.1704 0.1704 0.1604 0.1604 0.1604 4.12%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.17 0.215 0.235 0.17 0.305 0.415 0.44 -
P/RPS 0.45 0.49 0.43 0.27 0.52 0.81 0.97 -40.15%
P/EPS 20.03 20.04 12.81 6.73 10.94 14.08 14.41 24.62%
EY 4.99 4.99 7.81 14.86 9.14 7.10 6.94 -19.78%
DY 0.00 0.00 0.00 4.12 2.30 2.82 2.66 -
P/NAPS 1.00 1.26 1.38 1.00 1.91 2.59 2.75 -49.14%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 24/05/23 27/02/23 29/11/22 23/08/22 18/05/22 25/02/22 -
Price 0.225 0.145 0.235 0.22 0.225 0.38 0.40 -
P/RPS 0.60 0.33 0.43 0.35 0.38 0.74 0.88 -22.58%
P/EPS 26.51 13.51 12.81 8.71 8.07 12.89 13.10 60.19%
EY 3.77 7.40 7.81 11.48 12.40 7.76 7.63 -37.58%
DY 0.00 0.00 0.00 3.18 3.11 3.08 2.92 -
P/NAPS 1.32 0.85 1.38 1.29 1.41 2.38 2.50 -34.74%

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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