[GDEX] QoQ TTM Result on 31-Dec-2016 [#2]

Stock
[GDEX] GDEX BERHAD
Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 3.85%
YoY- 24.7%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 261,260 250,510 244,505 236,972 226,308 219,757 212,718 14.67%
PBT 44,175 44,474 45,281 44,244 42,623 40,183 35,150 16.44%
Tax -7,558 -7,645 -6,946 -6,589 -6,363 -5,739 -4,229 47.21%
NP 36,617 36,829 38,335 37,655 36,260 34,444 30,921 11.92%
-
NP to SH 36,617 36,829 38,335 37,655 36,260 34,444 30,921 11.92%
-
Tax Rate 17.11% 17.19% 15.34% 14.89% 14.93% 14.28% 12.03% -
Total Cost 224,643 213,681 206,170 199,317 190,048 185,313 181,797 15.13%
-
Net Worth 446,098 446,098 416,624 398,165 398,430 387,800 359,885 15.37%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 13,940 13,940 13,850 13,850 13,850 13,850 12,143 9.62%
Div Payout % 38.07% 37.85% 36.13% 36.78% 38.20% 40.21% 39.27% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 446,098 446,098 416,624 398,165 398,430 387,800 359,885 15.37%
NOSH 5,576,236 5,576,236 1,394,050 1,372,985 1,373,898 1,385,000 1,332,909 159.40%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 14.02% 14.70% 15.68% 15.89% 16.02% 15.67% 14.54% -
ROE 8.21% 8.26% 9.20% 9.46% 9.10% 8.88% 8.59% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 4.69 4.49 17.61 17.26 16.47 15.87 15.96 -55.76%
EPS 0.66 0.66 2.76 2.74 2.64 2.49 2.32 -56.71%
DPS 0.25 0.25 1.00 1.01 1.01 1.00 0.91 -57.70%
NAPS 0.08 0.08 0.30 0.29 0.29 0.28 0.27 -55.52%
Adjusted Per Share Value based on latest NOSH - 1,372,985
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 4.63 4.44 4.33 4.20 4.01 3.90 3.77 14.66%
EPS 0.65 0.65 0.68 0.67 0.64 0.61 0.55 11.76%
DPS 0.25 0.25 0.25 0.25 0.25 0.25 0.22 8.88%
NAPS 0.0791 0.0791 0.0739 0.0706 0.0706 0.0687 0.0638 15.39%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.635 0.625 2.05 1.69 1.74 1.54 1.56 -
P/RPS 13.55 13.91 11.64 9.79 10.56 9.71 9.78 24.25%
P/EPS 96.70 94.63 74.26 61.62 65.93 61.92 67.25 27.36%
EY 1.03 1.06 1.35 1.62 1.52 1.61 1.49 -21.80%
DY 0.39 0.40 0.49 0.60 0.58 0.65 0.58 -23.22%
P/NAPS 7.94 7.81 6.83 5.83 6.00 5.50 5.78 23.55%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 20/11/17 30/08/17 23/05/17 22/02/17 24/11/16 26/08/16 26/05/16 -
Price 0.63 0.68 3.03 1.59 1.69 1.51 1.53 -
P/RPS 13.45 15.14 17.21 9.21 10.26 9.52 9.59 25.26%
P/EPS 95.94 102.96 109.77 57.97 64.03 60.72 65.95 28.35%
EY 1.04 0.97 0.91 1.72 1.56 1.65 1.52 -22.33%
DY 0.40 0.37 0.33 0.63 0.60 0.66 0.60 -23.66%
P/NAPS 7.88 8.50 10.10 5.48 5.83 5.39 5.67 24.51%

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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