[GDEX] QoQ TTM Result on 31-Mar-2014 [#3]

Announcement Date
07-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 13.21%
YoY- 72.78%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 175,134 165,340 158,703 152,755 146,312 140,252 135,154 18.80%
PBT 26,222 24,779 24,272 23,243 21,162 19,489 19,255 22.79%
Tax -3,048 -94 -887 -1,665 -2,102 -5,688 -5,639 -33.57%
NP 23,174 24,685 23,385 21,578 19,060 13,801 13,616 42.41%
-
NP to SH 23,174 24,685 23,385 21,578 19,060 13,801 13,616 42.41%
-
Tax Rate 11.62% 0.38% 3.65% 7.16% 9.93% 29.19% 29.29% -
Total Cost 151,960 140,655 135,318 131,177 127,252 126,451 121,538 16.01%
-
Net Worth 0 0 100,731 92,039 80,759 71,029 86,630 -
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 9,485 9,485 9,485 5,906 5,906 5,906 5,906 37.02%
Div Payout % 40.93% 38.43% 40.56% 27.37% 30.99% 42.80% 43.38% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 0 0 100,731 92,039 80,759 71,029 86,630 -
NOSH 858,452 844,576 839,428 836,721 807,592 263,071 262,516 119.83%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 13.23% 14.93% 14.74% 14.13% 13.03% 9.84% 10.07% -
ROE 0.00% 0.00% 23.22% 23.44% 23.60% 19.43% 15.72% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 20.40 19.58 18.91 18.26 18.12 53.31 51.48 -45.95%
EPS 2.70 2.92 2.79 2.58 2.36 5.25 5.19 -35.23%
DPS 1.10 1.12 1.13 0.71 0.73 2.25 2.25 -37.85%
NAPS 0.00 0.00 0.12 0.11 0.10 0.27 0.33 -
Adjusted Per Share Value based on latest NOSH - 836,721
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 3.10 2.93 2.81 2.71 2.59 2.49 2.40 18.54%
EPS 0.41 0.44 0.41 0.38 0.34 0.24 0.24 42.76%
DPS 0.17 0.17 0.17 0.10 0.10 0.10 0.10 42.30%
NAPS 0.00 0.00 0.0179 0.0163 0.0143 0.0126 0.0154 -
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.10 2.03 2.19 1.78 1.15 3.17 2.00 -
P/RPS 10.29 10.37 11.58 9.75 6.35 5.95 3.88 91.25%
P/EPS 77.79 69.45 78.61 69.02 48.73 60.43 38.56 59.45%
EY 1.29 1.44 1.27 1.45 2.05 1.65 2.59 -37.08%
DY 0.53 0.55 0.52 0.40 0.64 0.71 1.13 -39.54%
P/NAPS 0.00 0.00 18.25 16.18 11.50 11.74 6.06 -
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 12/02/15 13/11/14 28/08/14 07/05/14 19/02/14 13/11/13 27/08/13 -
Price 1.61 2.12 2.20 1.76 1.64 2.97 2.50 -
P/RPS 7.89 10.83 11.64 9.64 9.05 5.57 4.86 38.00%
P/EPS 59.64 72.53 78.97 68.25 69.49 56.61 48.20 15.21%
EY 1.68 1.38 1.27 1.47 1.44 1.77 2.07 -12.95%
DY 0.69 0.53 0.51 0.40 0.45 0.76 0.90 -16.19%
P/NAPS 0.00 0.00 18.33 16.00 16.40 11.00 7.58 -

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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