[GDEX] QoQ TTM Result on 31-Dec-2015 [#2]

Stock
[GDEX] GDEX BERHAD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 2.0%
YoY- 30.3%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 226,308 219,757 212,718 209,863 204,476 196,751 186,526 13.71%
PBT 42,623 40,183 35,150 34,097 32,864 31,306 27,879 32.60%
Tax -6,363 -5,739 -4,229 -3,901 -3,261 -3,010 -3,203 57.83%
NP 36,260 34,444 30,921 30,196 29,603 28,296 24,676 29.16%
-
NP to SH 36,260 34,444 30,921 30,196 29,603 28,296 24,676 29.16%
-
Tax Rate 14.93% 14.28% 12.03% 11.44% 9.92% 9.61% 11.49% -
Total Cost 190,048 185,313 181,797 179,667 174,873 168,455 161,850 11.26%
-
Net Worth 398,430 387,800 359,885 161,034 147,999 133,577 132,119 108.31%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 13,850 13,850 12,143 12,143 12,143 12,143 9,485 28.62%
Div Payout % 38.20% 40.21% 39.27% 40.22% 41.02% 42.92% 38.44% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 398,430 387,800 359,885 161,034 147,999 133,577 132,119 108.31%
NOSH 1,373,898 1,385,000 1,332,909 1,238,730 1,233,333 1,214,342 1,201,090 9.34%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 16.02% 15.67% 14.54% 14.39% 14.48% 14.38% 13.23% -
ROE 9.10% 8.88% 8.59% 18.75% 20.00% 21.18% 18.68% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 16.47 15.87 15.96 16.94 16.58 16.20 15.53 3.98%
EPS 2.64 2.49 2.32 2.44 2.40 2.33 2.05 18.31%
DPS 1.01 1.00 0.91 0.98 0.98 1.00 0.79 17.74%
NAPS 0.29 0.28 0.27 0.13 0.12 0.11 0.11 90.50%
Adjusted Per Share Value based on latest NOSH - 1,238,730
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 4.01 3.90 3.77 3.72 3.62 3.49 3.31 13.60%
EPS 0.64 0.61 0.55 0.54 0.52 0.50 0.44 28.28%
DPS 0.25 0.25 0.22 0.22 0.22 0.22 0.17 29.22%
NAPS 0.0706 0.0687 0.0638 0.0285 0.0262 0.0237 0.0234 108.37%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.74 1.54 1.56 1.73 1.13 1.37 1.65 -
P/RPS 10.56 9.71 9.78 10.21 6.82 8.46 10.62 -0.37%
P/EPS 65.93 61.92 67.25 70.97 47.08 58.79 80.31 -12.29%
EY 1.52 1.61 1.49 1.41 2.12 1.70 1.25 13.88%
DY 0.58 0.65 0.58 0.57 0.87 0.73 0.48 13.40%
P/NAPS 6.00 5.50 5.78 13.31 9.42 12.45 15.00 -45.62%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 26/08/16 26/05/16 24/02/16 19/11/15 28/08/15 22/05/15 -
Price 1.69 1.51 1.53 1.66 1.56 0.865 1.53 -
P/RPS 10.26 9.52 9.59 9.80 9.41 5.34 9.85 2.74%
P/EPS 64.03 60.72 65.95 68.10 64.99 37.12 74.47 -9.55%
EY 1.56 1.65 1.52 1.47 1.54 2.69 1.34 10.63%
DY 0.60 0.66 0.60 0.59 0.63 1.16 0.52 9.98%
P/NAPS 5.83 5.39 5.67 12.77 13.00 7.86 13.91 -43.90%

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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