[GAMUDA] QoQ TTM Result on 31-Jan-2020 [#2]

	31/10/20	31/07/20	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	CAGR
TTM Result
Revenue	3,331,089	3,662,964	4,235,817	4,722,595	4,757,009	4,565,062	4,280,504	-15.33%
YoY %	-9.06%	-13.52%	-10.31%	-0.72%	4.20%	6.65%	-	-
Horiz. %	77.82%	85.57%	98.96%	110.33%	111.13%	106.65%	100.00%	-
PBT	508,312	585,462	726,444	896,911	900,653	908,849	632,911	-13.54%
YoY %	-13.18%	-19.41%	-19.01%	-0.42%	-0.90%	43.60%	-	-
Horiz. %	80.31%	92.50%	114.78%	141.71%	142.30%	143.60%	100.00%	-
Tax	-149,120	-161,272	-114,915	-142,974	-143,314	-150,654	-157,507	-3.56%
YoY %	7.54%	-40.34%	19.63%	0.24%	4.87%	4.35%	-	-
Horiz. %	94.68%	102.39%	72.96%	90.77%	90.99%	95.65%	100.00%	-
NP	359,192	424,190	611,529	753,937	757,339	758,195	475,404	-16.97%
YoY %	-15.32%	-30.63%	-18.89%	-0.45%	-0.11%	59.48%	-	-
Horiz. %	75.56%	89.23%	128.63%	158.59%	159.30%	159.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	307,348	371,680	573,968	709,723	707,690	706,113	420,087	-18.72%
YoY %	-17.31%	-35.24%	-19.13%	0.29%	0.22%	68.09%	-	-
Horiz. %	73.16%	88.48%	136.63%	168.95%	168.46%	168.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.34%	27.55%	15.82%	15.94%	15.91%	16.58%	24.89%	-
YoY %	6.50%	74.15%	-0.75%	0.19%	-4.04%	-33.39%	-	-
Horiz. %	117.88%	110.69%	63.56%	64.04%	63.92%	66.61%	100.00%	-
Total Cost	2,971,897	3,238,774	3,624,288	3,968,658	3,999,670	3,806,867	3,805,100	-15.12%
YoY %	-8.24%	-10.64%	-8.68%	-0.78%	5.06%	0.05%	-	-
Horiz. %	78.10%	85.12%	95.25%	104.30%	105.11%	100.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,571,129	8,545,994	8,595,168	8,273,487	8,284,814	8,052,542	8,021,825	4.49%
YoY %	0.29%	-0.57%	3.89%	-0.14%	2.88%	0.38%	-	-
Horiz. %	106.85%	106.53%	107.15%	103.14%	103.28%	100.38%	100.00%	-

	31/10/20	31/07/20	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	CAGR
Dividend
Div	-	148,384	148,384	296,479	296,479	296,191	296,191	-
YoY %	-	0.00%	-49.95%	0.00%	0.10%	0.00%	-	-
Horiz. %	-	50.10%	50.10%	100.10%	100.10%	100.00%	100.00%	-
Div Payout %	-	39.92%	25.85%	41.77%	41.89%	41.95%	70.51%	-
YoY %	-	54.43%	-38.11%	-0.29%	-0.14%	-40.50%	-	-
Horiz. %	-	56.62%	36.66%	59.24%	59.41%	59.50%	100.00%	-

	31/10/20	31/07/20	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	CAGR
Equity
Net Worth	8,571,129	8,545,994	8,595,168	8,273,487	8,284,814	8,052,542	8,021,825	4.49%
YoY %	0.29%	-0.57%	3.89%	-0.14%	2.88%	0.38%	-	-
Horiz. %	106.85%	106.53%	107.15%	103.14%	103.28%	100.38%	100.00%	-
NOSH	2,513,527	2,513,527	2,513,527	2,481,507	2,473,407	2,472,322	2,468,497	1.20%
YoY %	0.00%	0.00%	1.29%	0.33%	0.04%	0.15%	-	-
Horiz. %	101.82%	101.82%	101.82%	100.53%	100.20%	100.15%	100.00%	-

	31/10/20	31/07/20	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	CAGR
Ratio Analysis
NP Margin	10.78%	11.58%	14.44%	15.96%	15.92%	16.61%	11.11%	-
YoY %	-6.91%	-19.81%	-9.52%	0.25%	-4.15%	49.50%	-	-
Horiz. %	97.03%	104.23%	129.97%	143.65%	143.29%	149.50%	100.00%	-
ROE	3.59%	4.35%	6.68%	8.58%	8.54%	8.77%	5.24%	-
YoY %	-17.47%	-34.88%	-22.14%	0.47%	-2.62%	67.37%	-	-
Horiz. %	68.51%	83.02%	127.48%	163.74%	162.98%	167.37%	100.00%	-

	31/10/20	31/07/20	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	CAGR
Per Share
RPS	132.53	145.73	168.54	190.65	192.35	184.81	173.42	-16.34%
YoY %	-9.06%	-13.53%	-11.60%	-0.88%	4.08%	6.57%	-	-
Horiz. %	76.42%	84.03%	97.19%	109.94%	110.92%	106.57%	100.00%	-
EPS	12.23	14.79	22.84	28.65	28.62	28.59	17.02	-19.69%
YoY %	-17.31%	-35.25%	-20.28%	0.10%	0.10%	67.98%	-	-
Horiz. %	71.86%	86.90%	134.20%	168.33%	168.16%	167.98%	100.00%	-
DPS	0.00	6.00	6.00	12.00	12.00	12.00	12.00	-
YoY %	0.00%	0.00%	-50.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	50.00%	50.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	3.41	3.40	3.42	3.34	3.35	3.26	3.25	3.24%
YoY %	0.29%	-0.58%	2.40%	-0.30%	2.76%	0.31%	-	-
Horiz. %	104.92%	104.62%	105.23%	102.77%	103.08%	100.31%	100.00%	-

	31/10/20	31/07/20	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	CAGR
Adjusted Per Share Value based on latest NOSH - 2,481,507
RPS	117.13	128.80	148.94	166.06	167.27	160.52	150.52	-15.33%
YoY %	-9.06%	-13.52%	-10.31%	-0.72%	4.21%	6.64%	-	-
Horiz. %	77.82%	85.57%	98.95%	110.32%	111.13%	106.64%	100.00%	-
EPS	10.81	13.07	20.18	24.96	24.88	24.83	14.77	-18.70%
YoY %	-17.29%	-35.23%	-19.15%	0.32%	0.20%	68.11%	-	-
Horiz. %	73.19%	88.49%	136.63%	168.99%	168.45%	168.11%	100.00%	-
DPS	0.00	5.22	5.22	10.43	10.43	10.41	10.41	-
YoY %	0.00%	0.00%	-49.95%	0.00%	0.19%	0.00%	-	-
Horiz. %	0.00%	50.14%	50.14%	100.19%	100.19%	100.00%	100.00%	-
NAPS	3.0139	3.005	3.0223	2.9092	2.9132	2.8315	2.8207	4.49%
YoY %	0.30%	-0.57%	3.89%	-0.14%	2.89%	0.38%	-	-
Horiz. %	106.85%	106.53%	107.15%	103.14%	103.28%	100.38%	100.00%	-

	31/10/20	31/07/20	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/10/20	30/07/20	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	-
Price	3.33	3.56	3.22	3.86	3.74	3.71	3.50	-
P/RPS	2.51	2.44	1.91	2.02	1.94	2.01	2.02	15.50%
YoY %	2.87%	27.75%	-5.45%	4.12%	-3.48%	-0.50%	-	-
Horiz. %	124.26%	120.79%	94.55%	100.00%	96.04%	99.50%	100.00%	-
P/EPS	27.23	24.07	14.10	13.47	13.07	12.98	20.56	20.49%
YoY %	13.13%	70.71%	4.68%	3.06%	0.69%	-36.87%	-	-
Horiz. %	132.44%	117.07%	68.58%	65.52%	63.57%	63.13%	100.00%	-
EY	3.67	4.15	7.09	7.42	7.65	7.71	4.86	-17.00%
YoY %	-11.57%	-41.47%	-4.45%	-3.01%	-0.78%	58.64%	-	-
Horiz. %	75.51%	85.39%	145.88%	152.67%	157.41%	158.64%	100.00%	-
DY	0.00	1.69	1.86	3.11	3.21	3.23	3.43	-
YoY %	0.00%	-9.14%	-40.19%	-3.12%	-0.62%	-5.83%	-	-
Horiz. %	0.00%	49.27%	54.23%	90.67%	93.59%	94.17%	100.00%	-
P/NAPS	0.98	1.05	0.94	1.16	1.12	1.14	1.08	-6.24%
YoY %	-6.67%	11.70%	-18.97%	3.57%	-1.75%	5.56%	-	-
Horiz. %	90.74%	97.22%	87.04%	107.41%	103.70%	105.56%	100.00%	-

	31/10/20	31/07/20	30/04/20	31/01/20	31/10/19	31/07/19	30/04/19	CAGR
Price Multiplier on Announcement Date
Date	21/12/20	25/09/20	24/06/20	25/03/20	13/12/19	27/09/19	27/06/19	-
Price	3.86	3.25	3.53	2.65	3.78	3.56	3.72	-
P/RPS	2.91	2.23	2.09	1.39	1.97	1.93	2.15	22.24%
YoY %	30.49%	6.70%	50.36%	-29.44%	2.07%	-10.23%	-	-
Horiz. %	135.35%	103.72%	97.21%	64.65%	91.63%	89.77%	100.00%	-
P/EPS	31.57	21.98	15.46	9.25	13.21	12.45	21.86	27.62%
YoY %	43.63%	42.17%	67.14%	-29.98%	6.10%	-43.05%	-	-
Horiz. %	144.42%	100.55%	70.72%	42.31%	60.43%	56.95%	100.00%	-
EY	3.17	4.55	6.47	10.81	7.57	8.03	4.58	-21.66%
YoY %	-30.33%	-29.68%	-40.15%	42.80%	-5.73%	75.33%	-	-
Horiz. %	69.21%	99.34%	141.27%	236.03%	165.28%	175.33%	100.00%	-
DY	0.00	1.85	1.70	4.53	3.17	3.37	3.23	-
YoY %	0.00%	8.82%	-62.47%	42.90%	-5.93%	4.33%	-	-
Horiz. %	0.00%	57.28%	52.63%	140.25%	98.14%	104.33%	100.00%	-
P/NAPS	1.13	0.96	1.03	0.79	1.13	1.09	1.14	-0.58%
YoY %	17.71%	-6.80%	30.38%	-30.09%	3.67%	-4.39%	-	-
Horiz. %	99.12%	84.21%	90.35%	69.30%	99.12%	95.61%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos