[GDB] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[GDB] GDB HOLDINGS BERHAD
Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -0.16%
YoY- 11.42%
Quarter Report
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GDB's Result
GDB's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 590,053 549,567 482,777 424,924 408,201 415,845 374,034 35.47%
PBT 31,641 34,336 36,113 37,312 37,107 39,323 38,161 -11.73%
Tax -8,755 -8,969 -9,223 -9,521 -9,433 -10,623 -10,531 -11.57%
NP 22,886 25,367 26,890 27,791 27,674 28,700 27,630 -11.79%
-
NP to SH 23,677 26,146 27,630 28,622 28,667 29,747 28,762 -12.15%
-
Tax Rate 27.67% 26.12% 25.54% 25.52% 25.42% 27.01% 27.60% -
Total Cost 567,167 524,200 455,887 397,133 380,527 387,145 346,404 38.87%
-
Net Worth 159,375 149,999 149,999 149,999 140,625 94,265 137,499 10.33%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 6,562 6,562 10,961 10,961 10,649 10,649 12,500 -34.89%
Div Payout % 27.72% 25.10% 39.67% 38.30% 37.15% 35.80% 43.46% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 159,375 149,999 149,999 149,999 140,625 94,265 137,499 10.33%
NOSH 937,500 937,500 937,500 937,500 937,500 937,500 625,000 31.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 3.88% 4.62% 5.57% 6.54% 6.78% 6.90% 7.39% -
ROE 14.86% 17.43% 18.42% 19.08% 20.39% 31.56% 20.92% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 62.94 58.62 51.50 45.33 43.54 66.17 59.85 3.40%
EPS 2.53 2.79 2.95 3.05 3.06 4.73 4.60 -32.84%
DPS 0.70 0.70 1.17 1.17 1.14 1.70 2.00 -50.30%
NAPS 0.17 0.16 0.16 0.16 0.15 0.15 0.22 -15.77%
Adjusted Per Share Value based on latest NOSH - 937,500
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 63.09 58.76 51.62 45.43 43.65 44.46 39.99 35.48%
EPS 2.53 2.80 2.95 3.06 3.07 3.18 3.08 -12.28%
DPS 0.70 0.70 1.17 1.17 1.14 1.14 1.34 -35.11%
NAPS 0.1704 0.1604 0.1604 0.1604 0.1504 0.1008 0.147 10.33%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.17 0.305 0.415 0.44 0.475 0.535 0.84 -
P/RPS 0.27 0.52 0.81 0.97 1.09 0.81 1.40 -66.58%
P/EPS 6.73 10.94 14.08 14.41 15.53 11.30 18.25 -48.54%
EY 14.86 9.14 7.10 6.94 6.44 8.85 5.48 94.33%
DY 4.12 2.30 2.82 2.66 2.39 3.18 2.38 44.12%
P/NAPS 1.00 1.91 2.59 2.75 3.17 3.57 3.82 -59.04%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 23/08/22 18/05/22 25/02/22 18/11/21 19/08/21 18/05/21 -
Price 0.22 0.225 0.38 0.40 0.47 0.405 0.88 -
P/RPS 0.35 0.38 0.74 0.88 1.08 0.61 1.47 -61.55%
P/EPS 8.71 8.07 12.89 13.10 15.37 8.56 19.12 -40.76%
EY 11.48 12.40 7.76 7.63 6.51 11.69 5.23 68.81%
DY 3.18 3.11 3.08 2.92 2.42 4.20 2.27 25.17%
P/NAPS 1.29 1.41 2.38 2.50 3.13 2.70 4.00 -52.93%

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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