[GDEX] QoQ TTM Result on 31-Dec-2010 [#2]

Stock
[GDEX] GDEX BERHAD
Announcement Date
16-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 5.87%
YoY- 127.79%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 98,028 93,071 89,151 86,537 83,424 81,839 78,031 16.41%
PBT 10,324 9,862 8,995 8,799 8,454 8,258 6,003 43.49%
Tax -3,006 -2,886 -2,476 -2,339 -2,352 -2,304 -2,059 28.66%
NP 7,318 6,976 6,519 6,460 6,102 5,954 3,944 50.94%
-
NP to SH 7,318 6,976 6,519 6,460 6,102 5,954 3,944 50.94%
-
Tax Rate 29.12% 29.26% 27.53% 26.58% 27.82% 27.90% 34.30% -
Total Cost 90,710 86,095 82,632 80,077 77,322 75,885 74,087 14.43%
-
Net Worth 48,511 46,145 43,533 43,606 43,952 41,085 41,566 10.83%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 3,204 3,204 2,567 2,567 2,567 2,567 2,639 13.79%
Div Payout % 43.79% 45.94% 39.39% 39.75% 42.08% 43.13% 66.94% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 48,511 46,145 43,533 43,606 43,952 41,085 41,566 10.83%
NOSH 255,322 256,363 256,078 256,507 258,541 256,781 259,791 -1.14%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 7.47% 7.50% 7.31% 7.47% 7.31% 7.28% 5.05% -
ROE 15.09% 15.12% 14.97% 14.81% 13.88% 14.49% 9.49% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 38.39 36.30 34.81 33.74 32.27 31.87 30.04 17.74%
EPS 2.87 2.72 2.55 2.52 2.36 2.32 1.52 52.70%
DPS 1.25 1.25 1.00 1.00 1.00 1.00 1.00 16.02%
NAPS 0.19 0.18 0.17 0.17 0.17 0.16 0.16 12.12%
Adjusted Per Share Value based on latest NOSH - 256,507
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1.74 1.65 1.58 1.53 1.48 1.45 1.38 16.69%
EPS 0.13 0.12 0.12 0.11 0.11 0.11 0.07 51.03%
DPS 0.06 0.06 0.05 0.05 0.05 0.05 0.05 12.91%
NAPS 0.0086 0.0082 0.0077 0.0077 0.0078 0.0073 0.0074 10.52%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.85 1.01 1.13 0.59 0.62 0.45 0.55 -
P/RPS 2.21 2.78 3.25 1.75 1.92 1.41 1.83 13.39%
P/EPS 29.66 37.12 44.39 23.43 26.27 19.41 36.23 -12.47%
EY 3.37 2.69 2.25 4.27 3.81 5.15 2.76 14.22%
DY 1.47 1.24 0.88 1.69 1.61 2.22 1.82 -13.25%
P/NAPS 4.47 5.61 6.65 3.47 3.65 2.81 3.44 19.05%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 25/08/11 23/05/11 16/02/11 24/11/10 16/08/10 21/05/10 -
Price 0.98 0.86 1.00 0.72 0.63 0.51 0.48 -
P/RPS 2.55 2.37 2.87 2.13 1.95 1.60 1.60 36.40%
P/EPS 34.19 31.60 39.28 28.59 26.69 22.00 31.62 5.34%
EY 2.92 3.16 2.55 3.50 3.75 4.55 3.16 -5.12%
DY 1.28 1.45 1.00 1.39 1.59 1.96 2.08 -27.62%
P/NAPS 5.16 4.78 5.88 4.24 3.71 3.19 3.00 43.50%

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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