[GDEX] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 20.57%
YoY- 21.73%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 247,524 248,332 232,068 219,757 214,526 213,902 205,864 13.06%
PBT 39,792 40,960 38,480 40,183 32,994 32,838 28,720 24.25%
Tax -6,037 -6,350 -6,056 -5,739 -4,428 -4,650 -3,560 42.15%
NP 33,754 34,610 32,424 34,444 28,566 28,188 25,160 21.61%
-
NP to SH 33,754 34,610 32,424 34,444 28,566 28,188 25,160 21.61%
-
Tax Rate 15.17% 15.50% 15.74% 14.28% 13.42% 14.16% 12.40% -
Total Cost 213,769 213,722 199,644 185,313 185,960 185,714 180,704 11.84%
-
Net Worth 416,624 401,475 398,430 362,568 342,292 160,721 147,999 99.24%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - 12,948 - - - -
Div Payout % - - - 37.59% - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 416,624 401,475 398,430 362,568 342,292 160,721 147,999 99.24%
NOSH 1,394,050 1,384,400 1,373,898 1,294,887 1,267,751 1,236,315 1,233,333 8.50%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 13.64% 13.94% 13.97% 15.67% 13.32% 13.18% 12.22% -
ROE 8.10% 8.62% 8.14% 9.50% 8.35% 17.54% 17.00% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 17.82 17.94 16.89 16.97 16.92 17.30 16.69 4.46%
EPS 2.44 2.50 2.36 2.66 2.25 2.28 2.04 12.66%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.30 0.29 0.29 0.28 0.27 0.13 0.12 84.09%
Adjusted Per Share Value based on latest NOSH - 1,385,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 4.32 4.33 4.05 3.83 3.74 3.73 3.59 13.12%
EPS 0.59 0.60 0.57 0.60 0.50 0.49 0.44 21.57%
DPS 0.00 0.00 0.00 0.23 0.00 0.00 0.00 -
NAPS 0.0726 0.07 0.0695 0.0632 0.0597 0.028 0.0258 99.19%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.05 1.69 1.74 1.54 1.56 1.73 1.13 -
P/RPS 11.50 9.42 10.30 9.07 9.22 10.00 6.77 42.32%
P/EPS 84.34 67.60 73.73 57.89 69.23 75.88 55.39 32.31%
EY 1.19 1.48 1.36 1.73 1.44 1.32 1.81 -24.37%
DY 0.00 0.00 0.00 0.65 0.00 0.00 0.00 -
P/NAPS 6.83 5.83 6.00 5.50 5.78 13.31 9.42 -19.27%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 22/02/17 24/11/16 26/08/16 26/05/16 24/02/16 19/11/15 -
Price 3.03 1.59 1.69 1.51 1.53 1.66 1.56 -
P/RPS 17.00 8.86 10.01 8.90 9.04 9.59 9.35 48.91%
P/EPS 124.66 63.60 71.61 56.77 67.90 72.81 76.47 38.47%
EY 0.80 1.57 1.40 1.76 1.47 1.37 1.31 -27.99%
DY 0.00 0.00 0.00 0.66 0.00 0.00 0.00 -
P/NAPS 10.10 5.48 5.83 5.39 5.67 12.77 13.00 -15.47%

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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