[GDEX] QoQ TTM Result on 30-Sep-2013 [#1]

Stock
[GDEX] GDEX BERHAD
Announcement Date
13-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 1.36%
YoY- 29.47%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 158,703 152,755 146,312 140,252 135,154 130,909 126,424 16.41%
PBT 24,272 23,243 21,162 19,489 19,255 17,503 16,888 27.44%
Tax -887 -1,665 -2,102 -5,688 -5,639 -5,014 -4,871 -67.97%
NP 23,385 21,578 19,060 13,801 13,616 12,489 12,017 56.05%
-
NP to SH 23,385 21,578 19,060 13,801 13,616 12,489 12,017 56.05%
-
Tax Rate 3.65% 7.16% 9.93% 29.19% 29.29% 28.65% 28.84% -
Total Cost 135,318 131,177 127,252 126,451 121,538 118,420 114,407 11.87%
-
Net Worth 100,731 92,039 80,759 71,029 86,630 60,078 57,716 45.10%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 9,485 5,906 5,906 5,906 5,906 3,225 3,225 105.68%
Div Payout % 40.56% 27.37% 30.99% 42.80% 43.38% 25.83% 26.84% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 100,731 92,039 80,759 71,029 86,630 60,078 57,716 45.10%
NOSH 839,428 836,721 807,592 263,071 262,516 261,212 262,348 117.60%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 14.74% 14.13% 13.03% 9.84% 10.07% 9.54% 9.51% -
ROE 23.22% 23.44% 23.60% 19.43% 15.72% 20.79% 20.82% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 18.91 18.26 18.12 53.31 51.48 50.12 48.19 -46.49%
EPS 2.79 2.58 2.36 5.25 5.19 4.78 4.58 -28.20%
DPS 1.13 0.71 0.73 2.25 2.25 1.25 1.25 -6.52%
NAPS 0.12 0.11 0.10 0.27 0.33 0.23 0.22 -33.31%
Adjusted Per Share Value based on latest NOSH - 263,071
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 2.81 2.71 2.59 2.49 2.40 2.32 2.24 16.36%
EPS 0.41 0.38 0.34 0.24 0.24 0.22 0.21 56.40%
DPS 0.17 0.10 0.10 0.10 0.10 0.06 0.06 100.61%
NAPS 0.0179 0.0163 0.0143 0.0126 0.0154 0.0106 0.0102 45.64%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.19 1.78 1.15 3.17 2.00 1.63 1.60 -
P/RPS 11.58 9.75 6.35 5.95 3.88 3.25 3.32 130.51%
P/EPS 78.61 69.02 48.73 60.43 38.56 34.09 34.93 71.98%
EY 1.27 1.45 2.05 1.65 2.59 2.93 2.86 -41.88%
DY 0.52 0.40 0.64 0.71 1.13 0.77 0.78 -23.74%
P/NAPS 18.25 16.18 11.50 11.74 6.06 7.09 7.27 85.01%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 07/05/14 19/02/14 13/11/13 27/08/13 07/05/13 19/02/13 -
Price 2.20 1.76 1.64 2.97 2.50 1.69 1.65 -
P/RPS 11.64 9.64 9.05 5.57 4.86 3.37 3.42 126.77%
P/EPS 78.97 68.25 69.49 56.61 48.20 35.35 36.02 69.00%
EY 1.27 1.47 1.44 1.77 2.07 2.83 2.78 -40.76%
DY 0.51 0.40 0.45 0.76 0.90 0.74 0.76 -23.40%
P/NAPS 18.33 16.00 16.40 11.00 7.58 7.35 7.50 81.73%

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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