[GDEX] QoQ TTM Result on 31-Dec-2011 [#2]

Stock
[GDEX] GDEX BERHAD
Announcement Date
15-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 6.7%
YoY- 20.87%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 122,047 116,322 110,223 104,563 98,028 93,071 89,151 23.22%
PBT 14,937 12,254 12,241 11,161 10,324 9,862 8,995 40.10%
Tax -4,277 -3,509 -3,625 -3,353 -3,006 -2,886 -2,476 43.82%
NP 10,660 8,745 8,616 7,808 7,318 6,976 6,519 38.67%
-
NP to SH 10,660 8,745 8,616 7,808 7,318 6,976 6,519 38.67%
-
Tax Rate 28.63% 28.64% 29.61% 30.04% 29.12% 29.26% 27.53% -
Total Cost 111,387 107,577 101,607 96,755 90,710 86,095 82,632 21.96%
-
Net Worth 57,429 51,614 48,982 51,365 48,511 46,145 43,533 20.22%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 3,225 3,225 3,204 3,204 3,204 3,204 2,567 16.38%
Div Payout % 30.26% 36.89% 37.19% 41.04% 43.79% 45.94% 39.39% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 57,429 51,614 48,982 51,365 48,511 46,145 43,533 20.22%
NOSH 261,044 258,070 257,804 256,829 255,322 256,363 256,078 1.28%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 8.73% 7.52% 7.82% 7.47% 7.47% 7.50% 7.31% -
ROE 18.56% 16.94% 17.59% 15.20% 15.09% 15.12% 14.97% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 46.75 45.07 42.75 40.71 38.39 36.30 34.81 21.66%
EPS 4.08 3.39 3.34 3.04 2.87 2.72 2.55 36.68%
DPS 1.25 1.25 1.25 1.25 1.25 1.25 1.00 15.99%
NAPS 0.22 0.20 0.19 0.20 0.19 0.18 0.17 18.69%
Adjusted Per Share Value based on latest NOSH - 256,829
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 2.13 2.03 1.92 1.82 1.71 1.62 1.55 23.53%
EPS 0.19 0.15 0.15 0.14 0.13 0.12 0.11 43.81%
DPS 0.06 0.06 0.06 0.06 0.06 0.06 0.04 30.94%
NAPS 0.01 0.009 0.0085 0.009 0.0085 0.008 0.0076 20.01%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.39 1.00 1.00 0.99 0.85 1.01 1.13 -
P/RPS 2.97 2.22 2.34 2.43 2.21 2.78 3.25 -5.81%
P/EPS 34.04 29.51 29.92 32.56 29.66 37.12 44.39 -16.18%
EY 2.94 3.39 3.34 3.07 3.37 2.69 2.25 19.46%
DY 0.90 1.25 1.25 1.26 1.47 1.24 0.88 1.50%
P/NAPS 6.32 5.00 5.26 4.95 4.47 5.61 6.65 -3.32%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 05/11/12 28/08/12 09/05/12 15/02/12 24/11/11 25/08/11 23/05/11 -
Price 1.45 1.34 1.01 1.06 0.98 0.86 1.00 -
P/RPS 3.10 2.97 2.36 2.60 2.55 2.37 2.87 5.25%
P/EPS 35.51 39.54 30.22 34.87 34.19 31.60 39.28 -6.48%
EY 2.82 2.53 3.31 2.87 2.92 3.16 2.55 6.92%
DY 0.86 0.93 1.24 1.18 1.28 1.45 1.00 -9.54%
P/NAPS 6.59 6.70 5.32 5.30 5.16 4.78 5.88 7.87%

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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