[GDEX] QoQ TTM Result on 31-Dec-2014 [#2]

Stock
[GDEX] GDEX BERHAD
Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -6.12%
YoY- 21.58%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 204,476 196,751 186,526 175,134 165,340 158,703 152,755 21.43%
PBT 32,864 31,306 27,879 26,222 24,779 24,272 23,243 25.94%
Tax -3,261 -3,010 -3,203 -3,048 -94 -887 -1,665 56.47%
NP 29,603 28,296 24,676 23,174 24,685 23,385 21,578 23.44%
-
NP to SH 29,603 28,296 24,676 23,174 24,685 23,385 21,578 23.44%
-
Tax Rate 9.92% 9.61% 11.49% 11.62% 0.38% 3.65% 7.16% -
Total Cost 174,873 168,455 161,850 151,960 140,655 135,318 131,177 21.10%
-
Net Worth 147,999 133,577 132,119 0 0 100,731 92,039 37.21%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 12,143 12,143 9,485 9,485 9,485 9,485 5,906 61.62%
Div Payout % 41.02% 42.92% 38.44% 40.93% 38.43% 40.56% 27.37% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 147,999 133,577 132,119 0 0 100,731 92,039 37.21%
NOSH 1,233,333 1,214,342 1,201,090 858,452 844,576 839,428 836,721 29.48%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 14.48% 14.38% 13.23% 13.23% 14.93% 14.74% 14.13% -
ROE 20.00% 21.18% 18.68% 0.00% 0.00% 23.22% 23.44% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 16.58 16.20 15.53 20.40 19.58 18.91 18.26 -6.22%
EPS 2.40 2.33 2.05 2.70 2.92 2.79 2.58 -4.70%
DPS 0.98 1.00 0.79 1.10 1.12 1.13 0.71 23.94%
NAPS 0.12 0.11 0.11 0.00 0.00 0.12 0.11 5.96%
Adjusted Per Share Value based on latest NOSH - 858,452
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3.62 3.49 3.31 3.10 2.93 2.81 2.71 21.26%
EPS 0.52 0.50 0.44 0.41 0.44 0.41 0.38 23.23%
DPS 0.22 0.22 0.17 0.17 0.17 0.17 0.10 69.07%
NAPS 0.0262 0.0237 0.0234 0.00 0.00 0.0179 0.0163 37.17%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.13 1.37 1.65 2.10 2.03 2.19 1.78 -
P/RPS 6.82 8.46 10.62 10.29 10.37 11.58 9.75 -21.18%
P/EPS 47.08 58.79 80.31 77.79 69.45 78.61 69.02 -22.49%
EY 2.12 1.70 1.25 1.29 1.44 1.27 1.45 28.78%
DY 0.87 0.73 0.48 0.53 0.55 0.52 0.40 67.79%
P/NAPS 9.42 12.45 15.00 0.00 0.00 18.25 16.18 -30.25%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 28/08/15 22/05/15 12/02/15 13/11/14 28/08/14 07/05/14 -
Price 1.56 0.865 1.53 1.61 2.12 2.20 1.76 -
P/RPS 9.41 5.34 9.85 7.89 10.83 11.64 9.64 -1.59%
P/EPS 64.99 37.12 74.47 59.64 72.53 78.97 68.25 -3.20%
EY 1.54 2.69 1.34 1.68 1.38 1.27 1.47 3.14%
DY 0.63 1.16 0.52 0.69 0.53 0.51 0.40 35.33%
P/NAPS 13.00 7.86 13.91 0.00 0.00 18.33 16.00 -12.91%

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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