[GDEX] YoY TTM Result on 30-Sep-2015 [#1]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 4.62%
YoY- 19.92%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 298,730 261,260 226,308 204,476 165,340 140,252 122,047 16.08%
PBT 44,648 44,175 42,623 32,864 24,779 19,489 14,937 20.01%
Tax -22,443 -7,558 -6,363 -3,261 -94 -5,688 -4,277 31.80%
NP 22,205 36,617 36,260 29,603 24,685 13,801 10,660 13.00%
-
NP to SH 22,205 36,617 36,260 29,603 24,685 13,801 10,660 13.00%
-
Tax Rate 50.27% 17.11% 14.93% 9.92% 0.38% 29.19% 28.63% -
Total Cost 276,525 224,643 190,048 174,873 140,655 126,451 111,387 16.35%
-
Net Worth 454,754 446,098 398,430 147,999 0 71,029 57,429 41.15%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 11,172 13,940 13,850 12,143 9,485 5,906 3,225 22.99%
Div Payout % 50.32% 38.07% 38.20% 41.02% 38.43% 42.80% 30.26% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 454,754 446,098 398,430 147,999 0 71,029 57,429 41.15%
NOSH 5,602,624 5,576,236 1,373,898 1,233,333 844,576 263,071 261,044 66.66%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 7.43% 14.02% 16.02% 14.48% 14.93% 9.84% 8.73% -
ROE 4.88% 8.21% 9.10% 20.00% 0.00% 19.43% 18.56% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 5.26 4.69 16.47 16.58 19.58 53.31 46.75 -30.50%
EPS 0.39 0.66 2.64 2.40 2.92 5.25 4.08 -32.36%
DPS 0.20 0.25 1.01 0.98 1.12 2.25 1.25 -26.30%
NAPS 0.08 0.08 0.29 0.12 0.00 0.27 0.22 -15.50%
Adjusted Per Share Value based on latest NOSH - 1,233,333
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 5.21 4.56 3.95 3.57 2.88 2.45 2.13 16.06%
EPS 0.39 0.64 0.63 0.52 0.43 0.24 0.19 12.72%
DPS 0.19 0.24 0.24 0.21 0.17 0.10 0.06 21.17%
NAPS 0.0793 0.0778 0.0695 0.0258 0.00 0.0124 0.01 41.19%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.42 0.635 1.74 1.13 2.03 3.17 1.39 -
P/RPS 7.99 13.55 10.56 6.82 10.37 5.95 2.97 17.92%
P/EPS 107.52 96.70 65.93 47.08 69.45 60.43 34.04 21.11%
EY 0.93 1.03 1.52 2.12 1.44 1.65 2.94 -17.44%
DY 0.48 0.39 0.58 0.87 0.55 0.71 0.90 -9.94%
P/NAPS 5.25 7.94 6.00 9.42 0.00 11.74 6.32 -3.04%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/18 20/11/17 24/11/16 19/11/15 13/11/14 13/11/13 05/11/12 -
Price 0.30 0.63 1.69 1.56 2.12 2.97 1.45 -
P/RPS 5.71 13.45 10.26 9.41 10.83 5.57 3.10 10.71%
P/EPS 76.80 95.94 64.03 64.99 72.53 56.61 35.51 13.71%
EY 1.30 1.04 1.56 1.54 1.38 1.77 2.82 -12.10%
DY 0.67 0.40 0.60 0.63 0.53 0.76 0.86 -4.07%
P/NAPS 3.75 7.88 5.83 13.00 0.00 11.00 6.59 -8.96%

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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