[GDEX] QoQ TTM Result on 30-Sep-2016 [#1]

Stock
[GDEX] GDEX BERHAD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 5.27%
YoY- 22.49%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 250,510 244,505 236,972 226,308 219,757 212,718 209,863 12.53%
PBT 44,474 45,281 44,244 42,623 40,183 35,150 34,097 19.39%
Tax -7,645 -6,946 -6,589 -6,363 -5,739 -4,229 -3,901 56.66%
NP 36,829 38,335 37,655 36,260 34,444 30,921 30,196 14.16%
-
NP to SH 36,829 38,335 37,655 36,260 34,444 30,921 30,196 14.16%
-
Tax Rate 17.19% 15.34% 14.89% 14.93% 14.28% 12.03% 11.44% -
Total Cost 213,681 206,170 199,317 190,048 185,313 181,797 179,667 12.26%
-
Net Worth 446,098 416,624 398,165 398,430 387,800 359,885 161,034 97.36%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 13,940 13,850 13,850 13,850 13,850 12,143 12,143 9.64%
Div Payout % 37.85% 36.13% 36.78% 38.20% 40.21% 39.27% 40.22% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 446,098 416,624 398,165 398,430 387,800 359,885 161,034 97.36%
NOSH 5,576,236 1,394,050 1,372,985 1,373,898 1,385,000 1,332,909 1,238,730 172.88%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 14.70% 15.68% 15.89% 16.02% 15.67% 14.54% 14.39% -
ROE 8.26% 9.20% 9.46% 9.10% 8.88% 8.59% 18.75% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 4.49 17.61 17.26 16.47 15.87 15.96 16.94 -58.77%
EPS 0.66 2.76 2.74 2.64 2.49 2.32 2.44 -58.20%
DPS 0.25 1.00 1.01 1.01 1.00 0.91 0.98 -59.81%
NAPS 0.08 0.30 0.29 0.29 0.28 0.27 0.13 -27.67%
Adjusted Per Share Value based on latest NOSH - 1,373,898
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 4.44 4.33 4.20 4.01 3.90 3.77 3.72 12.53%
EPS 0.65 0.68 0.67 0.64 0.61 0.55 0.54 13.16%
DPS 0.25 0.25 0.25 0.25 0.25 0.22 0.22 8.90%
NAPS 0.0791 0.0739 0.0706 0.0706 0.0687 0.0638 0.0285 97.61%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.625 2.05 1.69 1.74 1.54 1.56 1.73 -
P/RPS 13.91 11.64 9.79 10.56 9.71 9.78 10.21 22.91%
P/EPS 94.63 74.26 61.62 65.93 61.92 67.25 70.97 21.16%
EY 1.06 1.35 1.62 1.52 1.61 1.49 1.41 -17.33%
DY 0.40 0.49 0.60 0.58 0.65 0.58 0.57 -21.04%
P/NAPS 7.81 6.83 5.83 6.00 5.50 5.78 13.31 -29.93%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 23/05/17 22/02/17 24/11/16 26/08/16 26/05/16 24/02/16 -
Price 0.68 3.03 1.59 1.69 1.51 1.53 1.66 -
P/RPS 15.14 17.21 9.21 10.26 9.52 9.59 9.80 33.67%
P/EPS 102.96 109.77 57.97 64.03 60.72 65.95 68.10 31.76%
EY 0.97 0.91 1.72 1.56 1.65 1.52 1.47 -24.22%
DY 0.37 0.33 0.63 0.60 0.66 0.60 0.59 -26.75%
P/NAPS 8.50 10.10 5.48 5.83 5.39 5.67 12.77 -23.78%

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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