[GDB] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Stock
[GDB] GDB HOLDINGS BERHAD
Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 77.44%
YoY- -18.95%
Quarter Report
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GDB's Result
GDB's Financial Summary
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 191,824 111,105 362,813 234,702 138,792 99,884 322,767 -29.33%
PBT 17,974 11,755 33,787 22,521 12,438 7,381 37,723 -39.02%
Tax -4,714 -3,215 -9,262 -6,193 -3,353 -1,946 -8,909 -34.60%
NP 13,260 8,540 24,525 16,328 9,085 5,435 28,814 -40.42%
-
NP to SH 13,721 8,797 25,689 17,146 9,663 5,724 29,132 -39.49%
-
Tax Rate 26.23% 27.35% 27.41% 27.50% 26.96% 26.36% 23.62% -
Total Cost 178,564 102,565 338,288 218,374 129,707 94,449 293,953 -28.29%
-
Net Worth 94,265 137,499 131,249 125,000 125,000 118,749 118,749 -14.27%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 4,399 - 12,500 6,250 6,250 - 12,500 -50.18%
Div Payout % 32.06% - 48.66% 36.45% 64.68% - 42.91% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 94,265 137,499 131,249 125,000 125,000 118,749 118,749 -14.27%
NOSH 937,500 625,000 625,000 625,000 625,000 625,000 625,000 31.06%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 6.91% 7.69% 6.76% 6.96% 6.55% 5.44% 8.93% -
ROE 14.56% 6.40% 19.57% 13.72% 7.73% 4.82% 24.53% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 30.52 17.78 58.05 37.55 22.21 15.98 51.64 -29.59%
EPS 2.18 1.41 4.11 2.74 1.55 0.92 4.66 -39.76%
DPS 0.70 0.00 2.00 1.00 1.00 0.00 2.00 -50.36%
NAPS 0.15 0.22 0.21 0.20 0.20 0.19 0.19 -14.59%
Adjusted Per Share Value based on latest NOSH - 625,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 20.46 11.85 38.70 25.03 14.80 10.65 34.43 -29.33%
EPS 1.46 0.94 2.74 1.83 1.03 0.61 3.11 -39.62%
DPS 0.47 0.00 1.33 0.67 0.67 0.00 1.33 -50.04%
NAPS 0.1005 0.1467 0.14 0.1333 0.1333 0.1267 0.1267 -14.32%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.535 0.84 0.935 0.62 0.565 0.48 0.615 -
P/RPS 1.75 4.73 1.61 1.65 2.54 3.00 1.19 29.34%
P/EPS 24.50 59.68 22.75 22.60 36.54 52.41 13.19 51.16%
EY 4.08 1.68 4.40 4.42 2.74 1.91 7.58 -33.85%
DY 1.31 0.00 2.14 1.61 1.77 0.00 3.25 -45.46%
P/NAPS 3.57 3.82 4.45 3.10 2.83 2.53 3.24 6.68%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 18/05/21 26/02/21 19/11/20 19/08/20 19/06/20 28/02/20 -
Price 0.405 0.88 0.865 0.785 0.545 0.57 0.645 -
P/RPS 1.33 4.95 1.49 2.09 2.45 3.57 1.25 4.22%
P/EPS 18.55 62.52 21.05 28.61 35.25 62.24 13.84 21.58%
EY 5.39 1.60 4.75 3.49 2.84 1.61 7.23 -17.79%
DY 1.73 0.00 2.31 1.27 1.83 0.00 3.10 -32.24%
P/NAPS 2.70 4.00 4.12 3.93 2.73 3.00 3.39 -14.08%

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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