[GDEX] QoQ TTM Result on 30-Jun-2020

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020
Profit Trend
QoQ- -9.11%
YoY- -41.98%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 428,383 410,818 388,789 363,220 340,965 330,690 326,107 19.92%
PBT 35,681 28,764 26,722 23,740 18,570 22,694 29,667 13.08%
Tax -8,540 -6,458 -5,292 -4,945 1,965 3,247 1,092 -
NP 27,141 22,306 21,430 18,795 20,535 25,941 30,759 -7.99%
-
NP to SH 27,689 22,319 21,271 18,838 20,726 25,941 30,759 -6.76%
-
Tax Rate 23.93% 22.45% 19.80% 20.83% -10.58% -14.31% -3.68% -
Total Cost 401,242 388,512 367,359 344,425 320,430 304,749 295,348 22.64%
-
Net Worth 507,726 518,700 507,726 507,726 507,726 483,409 507,724 0.00%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 11,282 11,282 11,282 11,282 13,581 13,581 13,581 -11.62%
Div Payout % 40.75% 50.55% 53.04% 59.89% 65.53% 52.36% 44.15% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 507,726 518,700 507,726 507,726 507,726 483,409 507,724 0.00%
NOSH 5,641,410 5,641,410 5,641,410 5,641,410 5,641,410 5,641,388 5,641,388 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 6.34% 5.43% 5.51% 5.17% 6.02% 7.84% 9.43% -
ROE 5.45% 4.30% 4.19% 3.71% 4.08% 5.37% 6.06% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 7.59 7.13 6.89 6.44 6.04 6.16 5.78 19.89%
EPS 0.49 0.39 0.38 0.33 0.37 0.48 0.55 -7.40%
DPS 0.20 0.20 0.20 0.20 0.24 0.25 0.24 -11.43%
NAPS 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.00%
Adjusted Per Share Value based on latest NOSH - 5,641,410
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 7.59 7.28 6.89 6.44 6.04 5.86 5.78 19.89%
EPS 0.49 0.40 0.38 0.33 0.37 0.46 0.55 -7.40%
DPS 0.20 0.20 0.20 0.20 0.24 0.24 0.24 -11.43%
NAPS 0.09 0.0919 0.09 0.09 0.09 0.0857 0.09 0.00%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.355 0.40 0.33 0.355 0.155 0.27 0.285 -
P/RPS 4.68 5.61 4.79 5.51 2.56 4.39 4.93 -3.40%
P/EPS 72.33 103.29 87.52 106.31 42.19 55.90 52.27 24.15%
EY 1.38 0.97 1.14 0.94 2.37 1.79 1.91 -19.46%
DY 0.56 0.49 0.61 0.56 1.55 0.94 0.84 -23.66%
P/NAPS 3.94 4.44 3.67 3.94 1.72 3.00 3.17 15.58%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 25/02/21 26/11/20 25/08/20 27/05/20 20/02/20 18/11/19 -
Price 0.37 0.375 0.435 0.39 0.445 0.24 0.285 -
P/RPS 4.87 5.26 6.31 6.06 7.36 3.90 4.93 -0.81%
P/EPS 75.38 96.83 115.37 116.79 121.12 49.69 52.27 27.61%
EY 1.33 1.03 0.87 0.86 0.83 2.01 1.91 -21.42%
DY 0.54 0.52 0.46 0.51 0.54 1.05 0.84 -25.49%
P/NAPS 4.11 4.17 4.83 4.33 4.94 2.67 3.17 18.88%

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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