[GDEX] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 8.72%
YoY- 33.33%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 392,967 406,102 420,024 424,757 430,507 428,383 410,818 -2.92%
PBT 16,548 30,854 40,385 37,617 36,278 35,681 28,764 -30.89%
Tax -3,268 -7,418 -10,573 -9,802 -10,250 -8,540 -6,458 -36.57%
NP 13,280 23,436 29,812 27,815 26,028 27,141 22,306 -29.29%
-
NP to SH 12,130 21,249 28,728 28,360 26,086 27,689 22,319 -33.47%
-
Tax Rate 19.75% 24.04% 26.18% 26.06% 28.25% 23.93% 22.45% -
Total Cost 379,687 382,666 390,212 396,942 404,479 401,242 388,512 -1.52%
-
Net Worth 507,726 507,726 507,726 507,726 507,726 507,726 518,700 -1.41%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 11,282 11,282 11,282 11,282 - 11,282 11,282 0.00%
Div Payout % 93.02% 53.10% 39.27% 39.78% - 40.75% 50.55% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 507,726 507,726 507,726 507,726 507,726 507,726 518,700 -1.41%
NOSH 5,641,410 5,641,410 5,641,410 5,641,410 5,641,410 5,641,410 5,641,410 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 3.38% 5.77% 7.10% 6.55% 6.05% 6.34% 5.43% -
ROE 2.39% 4.19% 5.66% 5.59% 5.14% 5.45% 4.30% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 6.97 7.20 7.45 7.53 7.63 7.59 7.13 -1.50%
EPS 0.22 0.38 0.51 0.50 0.46 0.49 0.39 -31.80%
DPS 0.20 0.20 0.20 0.20 0.00 0.20 0.20 0.00%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 6.85 7.08 7.32 7.41 7.51 7.47 7.16 -2.91%
EPS 0.21 0.37 0.50 0.49 0.45 0.48 0.39 -33.88%
DPS 0.20 0.20 0.20 0.20 0.00 0.20 0.20 0.00%
NAPS 0.0885 0.0885 0.0885 0.0885 0.0885 0.0885 0.0904 -1.40%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.17 0.22 0.285 0.315 0.35 0.355 0.40 -
P/RPS 2.44 3.06 3.83 4.18 4.59 4.68 5.61 -42.68%
P/EPS 79.06 58.41 55.97 62.66 75.69 72.33 103.29 -16.36%
EY 1.26 1.71 1.79 1.60 1.32 1.38 0.97 19.10%
DY 1.18 0.91 0.70 0.63 0.00 0.56 0.49 79.95%
P/NAPS 1.89 2.44 3.17 3.50 3.89 3.94 4.44 -43.50%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 24/05/22 25/02/22 25/11/21 29/09/21 25/05/21 25/02/21 -
Price 0.155 0.185 0.255 0.30 0.31 0.37 0.375 -
P/RPS 2.23 2.57 3.42 3.98 4.06 4.87 5.26 -43.65%
P/EPS 72.09 49.12 50.08 59.68 67.04 75.38 96.83 -17.90%
EY 1.39 2.04 2.00 1.68 1.49 1.33 1.03 22.18%
DY 1.29 1.08 0.78 0.67 0.00 0.54 0.52 83.56%
P/NAPS 1.72 2.06 2.83 3.33 3.44 4.11 4.17 -44.67%

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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