[GDEX] QoQ TTM Result on 30-Jun-2015 [#4]

Stock
[GDEX] GDEX BERHAD
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 14.67%
YoY- 21.0%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 212,718 209,863 204,476 196,751 186,526 175,134 165,340 18.27%
PBT 35,150 34,097 32,864 31,306 27,879 26,222 24,779 26.22%
Tax -4,229 -3,901 -3,261 -3,010 -3,203 -3,048 -94 1162.02%
NP 30,921 30,196 29,603 28,296 24,676 23,174 24,685 16.18%
-
NP to SH 30,921 30,196 29,603 28,296 24,676 23,174 24,685 16.18%
-
Tax Rate 12.03% 11.44% 9.92% 9.61% 11.49% 11.62% 0.38% -
Total Cost 181,797 179,667 174,873 168,455 161,850 151,960 140,655 18.63%
-
Net Worth 359,885 161,034 147,999 133,577 132,119 0 0 -
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 12,143 12,143 12,143 12,143 9,485 9,485 9,485 17.88%
Div Payout % 39.27% 40.22% 41.02% 42.92% 38.44% 40.93% 38.43% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 359,885 161,034 147,999 133,577 132,119 0 0 -
NOSH 1,332,909 1,238,730 1,233,333 1,214,342 1,201,090 858,452 844,576 35.51%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 14.54% 14.39% 14.48% 14.38% 13.23% 13.23% 14.93% -
ROE 8.59% 18.75% 20.00% 21.18% 18.68% 0.00% 0.00% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 15.96 16.94 16.58 16.20 15.53 20.40 19.58 -12.72%
EPS 2.32 2.44 2.40 2.33 2.05 2.70 2.92 -14.20%
DPS 0.91 0.98 0.98 1.00 0.79 1.10 1.12 -12.91%
NAPS 0.27 0.13 0.12 0.11 0.11 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,214,342
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 3.77 3.72 3.62 3.49 3.31 3.10 2.93 18.28%
EPS 0.55 0.54 0.52 0.50 0.44 0.41 0.44 16.02%
DPS 0.22 0.22 0.22 0.22 0.17 0.17 0.17 18.73%
NAPS 0.0638 0.0285 0.0262 0.0237 0.0234 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.56 1.73 1.13 1.37 1.65 2.10 2.03 -
P/RPS 9.78 10.21 6.82 8.46 10.62 10.29 10.37 -3.82%
P/EPS 67.25 70.97 47.08 58.79 80.31 77.79 69.45 -2.12%
EY 1.49 1.41 2.12 1.70 1.25 1.29 1.44 2.29%
DY 0.58 0.57 0.87 0.73 0.48 0.53 0.55 3.60%
P/NAPS 5.78 13.31 9.42 12.45 15.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 24/02/16 19/11/15 28/08/15 22/05/15 12/02/15 13/11/14 -
Price 1.53 1.66 1.56 0.865 1.53 1.61 2.12 -
P/RPS 9.59 9.80 9.41 5.34 9.85 7.89 10.83 -7.77%
P/EPS 65.95 68.10 64.99 37.12 74.47 59.64 72.53 -6.13%
EY 1.52 1.47 1.54 2.69 1.34 1.68 1.38 6.64%
DY 0.60 0.59 0.63 1.16 0.52 0.69 0.53 8.61%
P/NAPS 5.67 12.77 13.00 7.86 13.91 0.00 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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