[GDEX] QoQ TTM Result on 31-Mar-2020 [#3]

Stock
[GDEX] GDEX BERHAD
Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -20.1%
YoY- -28.79%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 410,818 388,789 363,220 340,965 330,690 326,107 317,576 18.63%
PBT 28,764 26,722 23,740 18,570 22,694 29,667 32,375 -7.54%
Tax -6,458 -5,292 -4,945 1,965 3,247 1,092 95 -
NP 22,306 21,430 18,795 20,535 25,941 30,759 32,470 -22.05%
-
NP to SH 22,319 21,271 18,838 20,726 25,941 30,759 32,470 -22.02%
-
Tax Rate 22.45% 19.80% 20.83% -10.58% -14.31% -3.68% -0.29% -
Total Cost 388,512 367,359 344,425 320,430 304,749 295,348 285,106 22.79%
-
Net Worth 518,700 507,726 507,726 507,726 483,409 507,724 434,611 12.45%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 11,282 11,282 11,282 13,581 13,581 13,581 13,581 -11.58%
Div Payout % 50.55% 53.04% 59.89% 65.53% 52.36% 44.15% 41.83% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 518,700 507,726 507,726 507,726 483,409 507,724 434,611 12.45%
NOSH 5,641,410 5,641,410 5,641,410 5,641,410 5,641,388 5,641,388 5,641,388 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 5.43% 5.51% 5.17% 6.02% 7.84% 9.43% 10.22% -
ROE 4.30% 4.19% 3.71% 4.08% 5.37% 6.06% 7.47% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 7.13 6.89 6.44 6.04 6.16 5.78 5.85 14.03%
EPS 0.39 0.38 0.33 0.37 0.48 0.55 0.60 -24.86%
DPS 0.20 0.20 0.20 0.24 0.25 0.24 0.25 -13.76%
NAPS 0.09 0.09 0.09 0.09 0.09 0.09 0.08 8.13%
Adjusted Per Share Value based on latest NOSH - 5,641,410
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 7.28 6.89 6.44 6.04 5.86 5.78 5.63 18.59%
EPS 0.40 0.38 0.33 0.37 0.46 0.55 0.58 -21.85%
DPS 0.20 0.20 0.20 0.24 0.24 0.24 0.24 -11.39%
NAPS 0.0919 0.09 0.09 0.09 0.0857 0.09 0.077 12.45%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.40 0.33 0.355 0.155 0.27 0.285 0.265 -
P/RPS 5.61 4.79 5.51 2.56 4.39 4.93 4.53 15.24%
P/EPS 103.29 87.52 106.31 42.19 55.90 52.27 44.34 75.27%
EY 0.97 1.14 0.94 2.37 1.79 1.91 2.26 -42.95%
DY 0.49 0.61 0.56 1.55 0.94 0.84 0.94 -35.10%
P/NAPS 4.44 3.67 3.94 1.72 3.00 3.17 3.31 21.52%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 26/11/20 25/08/20 27/05/20 20/02/20 18/11/19 26/08/19 -
Price 0.375 0.435 0.39 0.445 0.24 0.285 0.275 -
P/RPS 5.26 6.31 6.06 7.36 3.90 4.93 4.70 7.75%
P/EPS 96.83 115.37 116.79 121.12 49.69 52.27 46.01 63.85%
EY 1.03 0.87 0.86 0.83 2.01 1.91 2.17 -39.01%
DY 0.52 0.46 0.51 0.54 1.05 0.84 0.91 -31.02%
P/NAPS 4.17 4.83 4.33 4.94 2.67 3.17 3.44 13.62%

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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