[GDB] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[GDB] GDB HOLDINGS BERHAD
Announcement Date
21-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -7.75%
YoY- 20.57%
Quarter Report
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GDB's Result
GDB's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 357,894 322,767 283,267 260,798 258,233 274,559 293,684 14.07%
PBT 35,842 37,723 34,663 34,357 37,174 36,949 37,767 -3.42%
Tax -8,633 -8,909 -8,105 -8,219 -8,841 -9,059 -9,328 -5.02%
NP 27,209 28,814 26,558 26,138 28,333 27,890 28,439 -2.90%
-
NP to SH 27,816 29,132 26,558 26,138 28,333 27,890 28,439 -1.46%
-
Tax Rate 24.09% 23.62% 23.38% 23.92% 23.78% 24.52% 24.70% -
Total Cost 330,685 293,953 256,709 234,660 229,900 246,669 265,245 15.82%
-
Net Worth 118,749 118,749 112,500 112,500 106,250 101,301 93,772 17.03%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 12,500 12,500 12,208 12,208 6,015 6,015 56 3567.63%
Div Payout % 44.94% 42.91% 45.97% 46.71% 21.23% 21.57% 0.20% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 118,749 118,749 112,500 112,500 106,250 101,301 93,772 17.03%
NOSH 625,000 625,000 625,000 625,000 625,000 625,000 625,000 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 7.60% 8.93% 9.38% 10.02% 10.97% 10.16% 9.68% -
ROE 23.42% 24.53% 23.61% 23.23% 26.67% 27.53% 30.33% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 57.26 51.64 45.32 41.73 41.32 46.08 50.11 9.29%
EPS 4.45 4.66 4.25 4.18 4.53 4.68 4.85 -5.57%
DPS 2.00 2.00 1.95 1.95 0.96 1.01 0.01 3308.94%
NAPS 0.19 0.19 0.18 0.18 0.17 0.17 0.16 12.12%
Adjusted Per Share Value based on latest NOSH - 625,000
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 38.18 34.43 30.22 27.82 27.54 29.29 31.33 14.07%
EPS 2.97 3.11 2.83 2.79 3.02 2.97 3.03 -1.32%
DPS 1.33 1.33 1.30 1.30 0.64 0.64 0.01 2497.82%
NAPS 0.1267 0.1267 0.12 0.12 0.1133 0.1081 0.10 17.07%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.48 0.615 0.325 0.32 0.30 0.23 0.35 -
P/RPS 0.84 1.19 0.72 0.77 0.73 0.50 0.70 12.91%
P/EPS 10.79 13.19 7.65 7.65 6.62 4.91 7.21 30.80%
EY 9.27 7.58 13.07 13.07 15.11 20.35 13.86 -23.50%
DY 4.17 3.25 6.01 6.10 3.21 4.39 0.03 2575.30%
P/NAPS 2.53 3.24 1.81 1.78 1.76 1.35 2.19 10.08%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 19/06/20 28/02/20 20/11/19 21/08/19 29/05/19 22/02/19 23/11/18 -
Price 0.57 0.635 0.49 0.31 0.285 0.26 0.285 -
P/RPS 1.00 1.23 1.08 0.74 0.69 0.56 0.57 45.41%
P/EPS 12.81 13.62 11.53 7.41 6.29 5.56 5.87 68.16%
EY 7.81 7.34 8.67 13.49 15.91 18.00 17.03 -40.50%
DY 3.51 3.15 3.99 6.30 3.38 3.88 0.03 2285.24%
P/NAPS 3.00 3.34 2.72 1.72 1.68 1.53 1.78 41.57%

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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