[GDEX] QoQ TTM Result on 31-Mar-2011 [#3]

Stock
[GDEX] GDEX BERHAD
Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 0.91%
YoY- 65.29%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 104,563 98,028 93,071 89,151 86,537 83,424 81,839 17.69%
PBT 11,161 10,324 9,862 8,995 8,799 8,454 8,258 22.17%
Tax -3,353 -3,006 -2,886 -2,476 -2,339 -2,352 -2,304 28.33%
NP 7,808 7,318 6,976 6,519 6,460 6,102 5,954 19.74%
-
NP to SH 7,808 7,318 6,976 6,519 6,460 6,102 5,954 19.74%
-
Tax Rate 30.04% 29.12% 29.26% 27.53% 26.58% 27.82% 27.90% -
Total Cost 96,755 90,710 86,095 82,632 80,077 77,322 75,885 17.53%
-
Net Worth 51,365 48,511 46,145 43,533 43,606 43,952 41,085 16.00%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 3,204 3,204 3,204 2,567 2,567 2,567 2,567 15.87%
Div Payout % 41.04% 43.79% 45.94% 39.39% 39.75% 42.08% 43.13% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 51,365 48,511 46,145 43,533 43,606 43,952 41,085 16.00%
NOSH 256,829 255,322 256,363 256,078 256,507 258,541 256,781 0.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 7.47% 7.47% 7.50% 7.31% 7.47% 7.31% 7.28% -
ROE 15.20% 15.09% 15.12% 14.97% 14.81% 13.88% 14.49% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 40.71 38.39 36.30 34.81 33.74 32.27 31.87 17.67%
EPS 3.04 2.87 2.72 2.55 2.52 2.36 2.32 19.68%
DPS 1.25 1.25 1.25 1.00 1.00 1.00 1.00 15.99%
NAPS 0.20 0.19 0.18 0.17 0.17 0.17 0.16 15.99%
Adjusted Per Share Value based on latest NOSH - 256,078
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1.85 1.74 1.65 1.58 1.53 1.48 1.45 17.58%
EPS 0.14 0.13 0.12 0.12 0.11 0.11 0.11 17.39%
DPS 0.06 0.06 0.06 0.05 0.05 0.05 0.05 12.88%
NAPS 0.0091 0.0086 0.0082 0.0077 0.0077 0.0078 0.0073 15.78%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.99 0.85 1.01 1.13 0.59 0.62 0.45 -
P/RPS 2.43 2.21 2.78 3.25 1.75 1.92 1.41 43.60%
P/EPS 32.56 29.66 37.12 44.39 23.43 26.27 19.41 41.04%
EY 3.07 3.37 2.69 2.25 4.27 3.81 5.15 -29.10%
DY 1.26 1.47 1.24 0.88 1.69 1.61 2.22 -31.37%
P/NAPS 4.95 4.47 5.61 6.65 3.47 3.65 2.81 45.70%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 15/02/12 24/11/11 25/08/11 23/05/11 16/02/11 24/11/10 16/08/10 -
Price 1.06 0.98 0.86 1.00 0.72 0.63 0.51 -
P/RPS 2.60 2.55 2.37 2.87 2.13 1.95 1.60 38.09%
P/EPS 34.87 34.19 31.60 39.28 28.59 26.69 22.00 35.82%
EY 2.87 2.92 3.16 2.55 3.50 3.75 4.55 -26.38%
DY 1.18 1.28 1.45 1.00 1.39 1.59 1.96 -28.63%
P/NAPS 5.30 5.16 4.78 5.88 4.24 3.71 3.19 40.14%

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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