[GDB] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[GDB] GDB HOLDINGS BERHAD
Announcement Date
18-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 11.96%
YoY- 3.4%
Quarter Report
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GDB's Result
GDB's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 424,924 408,201 415,845 374,034 362,813 343,546 325,853 19.30%
PBT 37,312 37,107 39,323 38,161 33,787 32,765 31,890 11.00%
Tax -9,521 -9,433 -10,623 -10,531 -9,262 -8,779 -7,967 12.57%
NP 27,791 27,674 28,700 27,630 24,525 23,986 23,923 10.47%
-
NP to SH 28,622 28,667 29,747 28,762 25,689 25,122 24,819 9.94%
-
Tax Rate 25.52% 25.42% 27.01% 27.60% 27.41% 26.79% 24.98% -
Total Cost 397,133 380,527 387,145 346,404 338,288 319,560 301,930 19.98%
-
Net Worth 149,999 140,625 94,265 137,499 131,249 125,000 125,000 12.88%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 10,961 10,649 10,649 12,500 12,500 12,500 12,500 -8.36%
Div Payout % 38.30% 37.15% 35.80% 43.46% 48.66% 49.76% 50.36% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 149,999 140,625 94,265 137,499 131,249 125,000 125,000 12.88%
NOSH 937,500 937,500 937,500 625,000 625,000 625,000 625,000 30.94%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 6.54% 6.78% 6.90% 7.39% 6.76% 6.98% 7.34% -
ROE 19.08% 20.39% 31.56% 20.92% 19.57% 20.10% 19.86% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 45.33 43.54 66.17 59.85 58.05 54.97 52.14 -8.88%
EPS 3.05 3.06 4.73 4.60 4.11 4.02 3.97 -16.07%
DPS 1.17 1.14 1.70 2.00 2.00 2.00 2.00 -29.98%
NAPS 0.16 0.15 0.15 0.22 0.21 0.20 0.20 -13.78%
Adjusted Per Share Value based on latest NOSH - 625,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 45.33 43.54 44.36 39.90 38.70 36.64 34.76 19.30%
EPS 3.05 3.06 3.17 3.07 2.74 2.68 2.65 9.79%
DPS 1.17 1.14 1.14 1.33 1.33 1.33 1.33 -8.16%
NAPS 0.16 0.15 0.1005 0.1467 0.14 0.1333 0.1333 12.90%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.44 0.475 0.535 0.84 0.935 0.62 0.565 -
P/RPS 0.97 1.09 0.81 1.40 1.61 1.13 1.08 -6.89%
P/EPS 14.41 15.53 11.30 18.25 22.75 15.42 14.23 0.83%
EY 6.94 6.44 8.85 5.48 4.40 6.48 7.03 -0.85%
DY 2.66 2.39 3.18 2.38 2.14 3.23 3.54 -17.30%
P/NAPS 2.75 3.17 3.57 3.82 4.45 3.10 2.83 -1.88%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 18/11/21 19/08/21 18/05/21 26/02/21 19/11/20 19/08/20 -
Price 0.40 0.47 0.405 0.88 0.865 0.785 0.545 -
P/RPS 0.88 1.08 0.61 1.47 1.49 1.43 1.05 -11.07%
P/EPS 13.10 15.37 8.56 19.12 21.05 19.53 13.72 -3.02%
EY 7.63 6.51 11.69 5.23 4.75 5.12 7.29 3.07%
DY 2.92 2.42 4.20 2.27 2.31 2.55 3.67 -14.10%
P/NAPS 2.50 3.13 2.70 4.00 4.12 3.93 2.73 -5.68%

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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