[GDB] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[GDB] GDB HOLDINGS BERHAD
Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 9.69%
YoY- 4.45%
Quarter Report
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GDB's Result
GDB's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 343,546 325,853 357,894 322,767 283,267 260,798 258,233 20.89%
PBT 32,765 31,890 35,842 37,723 34,663 34,357 37,174 -8.05%
Tax -8,779 -7,967 -8,633 -8,909 -8,105 -8,219 -8,841 -0.46%
NP 23,986 23,923 27,209 28,814 26,558 26,138 28,333 -10.48%
-
NP to SH 25,122 24,819 27,816 29,132 26,558 26,138 28,333 -7.68%
-
Tax Rate 26.79% 24.98% 24.09% 23.62% 23.38% 23.92% 23.78% -
Total Cost 319,560 301,930 330,685 293,953 256,709 234,660 229,900 24.47%
-
Net Worth 125,000 125,000 118,749 118,749 112,500 112,500 106,250 11.41%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 12,500 12,500 12,500 12,500 12,208 12,208 6,015 62.63%
Div Payout % 49.76% 50.36% 44.94% 42.91% 45.97% 46.71% 21.23% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 125,000 125,000 118,749 118,749 112,500 112,500 106,250 11.41%
NOSH 625,000 625,000 625,000 625,000 625,000 625,000 625,000 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 6.98% 7.34% 7.60% 8.93% 9.38% 10.02% 10.97% -
ROE 20.10% 19.86% 23.42% 24.53% 23.61% 23.23% 26.67% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 54.97 52.14 57.26 51.64 45.32 41.73 41.32 20.89%
EPS 4.02 3.97 4.45 4.66 4.25 4.18 4.53 -7.63%
DPS 2.00 2.00 2.00 2.00 1.95 1.95 0.96 62.90%
NAPS 0.20 0.20 0.19 0.19 0.18 0.18 0.17 11.41%
Adjusted Per Share Value based on latest NOSH - 625,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 36.73 34.84 38.27 34.51 30.29 27.89 27.61 20.89%
EPS 2.69 2.65 2.97 3.11 2.84 2.79 3.03 -7.60%
DPS 1.34 1.34 1.34 1.34 1.31 1.31 0.64 63.44%
NAPS 0.1337 0.1337 0.127 0.127 0.1203 0.1203 0.1136 11.43%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.62 0.565 0.48 0.615 0.325 0.32 0.30 -
P/RPS 1.13 1.08 0.84 1.19 0.72 0.77 0.73 33.70%
P/EPS 15.42 14.23 10.79 13.19 7.65 7.65 6.62 75.44%
EY 6.48 7.03 9.27 7.58 13.07 13.07 15.11 -43.04%
DY 3.23 3.54 4.17 3.25 6.01 6.10 3.21 0.41%
P/NAPS 3.10 2.83 2.53 3.24 1.81 1.78 1.76 45.69%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 19/11/20 19/08/20 19/06/20 28/02/20 20/11/19 21/08/19 29/05/19 -
Price 0.785 0.545 0.57 0.635 0.49 0.31 0.285 -
P/RPS 1.43 1.05 1.00 1.23 1.08 0.74 0.69 62.33%
P/EPS 19.53 13.72 12.81 13.62 11.53 7.41 6.29 112.39%
EY 5.12 7.29 7.81 7.34 8.67 13.49 15.91 -52.94%
DY 2.55 3.67 3.51 3.15 3.99 6.30 3.38 -17.08%
P/NAPS 3.93 2.73 3.00 3.34 2.72 1.72 1.68 75.94%

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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