[GDB] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Stock
[GDB] GDB HOLDINGS BERHAD
Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -4.68%
YoY--%
Quarter Report
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 271,412 259,028 274,559 273,620 298,934 324,332 296,812 -5.80%
PBT 36,542 37,048 36,949 39,686 41,726 36,148 30,502 12.83%
Tax -8,590 -8,888 -9,059 -9,702 -10,270 -9,760 -7,984 5.01%
NP 27,952 28,160 27,890 29,984 31,456 26,388 22,518 15.54%
-
NP to SH 27,952 28,160 27,890 29,984 31,456 26,388 22,518 15.54%
-
Tax Rate 23.51% 23.99% 24.52% 24.45% 24.61% 27.00% 26.18% -
Total Cost 243,460 230,868 246,669 243,636 267,478 297,944 274,294 -7.66%
-
Net Worth 112,500 106,250 101,301 93,772 84,944 70,972 40,031 99.52%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 12,500 - 11,917 7,814 113 - - -
Div Payout % 44.72% - 42.73% 26.06% 0.36% - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 112,500 106,250 101,301 93,772 84,944 70,972 40,031 99.52%
NOSH 625,000 625,000 625,000 625,000 625,000 625,000 500,400 16.02%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 10.30% 10.87% 10.16% 10.96% 10.52% 8.14% 7.59% -
ROE 24.85% 26.50% 27.53% 31.98% 37.03% 37.18% 56.25% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 43.43 41.44 46.08 46.69 52.79 63.98 59.31 -18.80%
EPS 4.48 4.52 4.68 5.12 5.56 5.20 4.50 -0.29%
DPS 2.00 0.00 2.00 1.33 0.02 0.00 0.00 -
NAPS 0.18 0.17 0.17 0.16 0.15 0.14 0.08 71.96%
Adjusted Per Share Value based on latest NOSH - 625,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 28.95 27.63 29.29 29.19 31.89 34.60 31.66 -5.80%
EPS 2.98 3.00 2.97 3.20 3.36 2.81 2.40 15.56%
DPS 1.33 0.00 1.27 0.83 0.01 0.00 0.00 -
NAPS 0.12 0.1133 0.1081 0.10 0.0906 0.0757 0.0427 99.52%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 - -
Price 0.32 0.30 0.23 0.35 0.325 0.295 0.00 -
P/RPS 0.74 0.72 0.50 0.75 0.62 0.46 0.00 -
P/EPS 7.16 6.66 4.91 6.84 5.85 5.67 0.00 -
EY 13.98 15.02 20.35 14.62 17.09 17.65 0.00 -
DY 6.25 0.00 8.70 3.81 0.06 0.00 0.00 -
P/NAPS 1.78 1.76 1.35 2.19 2.17 2.11 0.00 -
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 21/08/19 29/05/19 22/02/19 23/11/18 23/08/18 23/05/18 22/03/18 -
Price 0.31 0.285 0.26 0.285 0.41 0.295 0.00 -
P/RPS 0.71 0.69 0.56 0.61 0.78 0.46 0.00 -
P/EPS 6.93 6.33 5.56 5.57 7.38 5.67 0.00 -
EY 14.43 15.81 18.00 17.95 13.55 17.65 0.00 -
DY 6.45 0.00 7.69 4.68 0.05 0.00 0.00 -
P/NAPS 1.72 1.68 1.53 1.78 2.73 2.11 0.00 -

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.

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