[GDEX] YoY Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 2.29%
YoY- -93.09%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 397,182 383,269 638,054 317,576 292,988 250,510 219,757 8.20%
PBT -39,392 -20,073 59,703 32,375 44,607 44,474 40,183 -
Tax 682 4,068 -15,751 95 -20,980 -7,645 -5,739 -
NP -38,710 -16,005 43,952 32,470 23,627 36,829 34,444 -
-
NP to SH -34,802 -18,024 42,712 32,470 23,627 36,829 34,444 -
-
Tax Rate - - 26.38% -0.29% 47.03% 17.19% 14.28% -
Total Cost 435,892 399,274 594,102 285,106 269,361 213,681 185,313 12.06%
-
Net Worth 443,312 507,726 507,726 434,611 446,897 446,098 362,568 2.71%
Dividend
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div 5,541 8,462 - 13,581 11,172 13,940 12,948 -10.69%
Div Payout % 0.00% 0.00% - 41.83% 47.29% 37.85% 37.59% -
Equity
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 443,312 507,726 507,726 434,611 446,897 446,098 362,568 2.71%
NOSH 5,641,410 5,641,410 5,641,410 5,641,388 5,602,624 5,576,236 1,294,887 21.65%
Ratio Analysis
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin -9.75% -4.18% 6.89% 10.22% 8.06% 14.70% 15.67% -
ROE -7.85% -3.55% 8.41% 7.47% 5.29% 8.26% 9.50% -
Per Share
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 7.17 6.79 11.31 5.85 5.24 4.49 16.97 -10.84%
EPS -0.63 -0.28 0.76 0.58 0.42 0.66 2.66 -
DPS 0.10 0.15 0.00 0.25 0.20 0.25 1.00 -26.41%
NAPS 0.08 0.09 0.09 0.08 0.08 0.08 0.28 -15.37%
Adjusted Per Share Value based on latest NOSH - 5,641,410
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 6.93 6.68 11.13 5.54 5.11 4.37 3.83 8.21%
EPS -0.61 -0.31 0.74 0.57 0.41 0.64 0.60 -
DPS 0.10 0.15 0.00 0.24 0.19 0.24 0.23 -10.50%
NAPS 0.0773 0.0885 0.0885 0.0758 0.0779 0.0778 0.0632 2.71%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 29/12/23 30/12/22 31/12/21 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 0.195 0.15 0.285 0.265 0.405 0.625 1.54 -
P/RPS 2.72 2.21 2.52 4.53 7.72 13.91 9.07 -14.82%
P/EPS -31.05 -46.95 37.64 44.34 95.76 94.63 57.89 -
EY -3.22 -2.13 2.66 2.26 1.04 1.06 1.73 -
DY 0.51 1.00 0.00 0.94 0.49 0.40 0.65 -3.17%
P/NAPS 2.44 1.67 3.17 3.31 5.06 7.81 5.50 -10.26%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 29/02/24 28/02/23 25/02/22 26/08/19 30/08/18 30/08/17 26/08/16 -
Price 0.185 0.205 0.255 0.275 0.42 0.68 1.51 -
P/RPS 2.58 3.02 2.25 4.70 8.01 15.14 8.90 -15.20%
P/EPS -29.46 -64.16 33.68 46.01 99.30 102.96 56.77 -
EY -3.39 -1.56 2.97 2.17 1.01 0.97 1.76 -
DY 0.54 0.73 0.00 0.91 0.48 0.37 0.66 -2.63%
P/NAPS 2.31 2.28 2.83 3.44 5.25 8.50 5.39 -10.67%

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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