[GADANG] QoQ TTM Result on 31-Aug-2019 [#1]

Announcement Date
23-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
31-Aug-2019 [#1]
Profit Trend
QoQ- -3.9%
YoY- -55.22%
Quarter Report
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TTM Result
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Revenue 673,056 754,365 747,546 718,343 699,893 684,996 632,351 4.24%
PBT 59,463 56,193 61,779 69,191 71,019 101,055 114,426 -35.33%
Tax -23,122 -23,636 -25,787 -27,186 -27,430 -30,734 -32,596 -20.44%
NP 36,341 32,557 35,992 42,005 43,589 70,321 81,830 -41.76%
-
NP to SH 36,125 32,336 35,608 41,791 43,488 70,143 81,984 -42.06%
-
Tax Rate 38.88% 42.06% 41.74% 39.29% 38.62% 30.41% 28.49% -
Total Cost 636,715 721,808 711,554 676,338 656,304 614,675 550,521 10.17%
-
Net Worth 820,231 794,500 769,191 750,832 734,510 734,510 721,275 8.94%
Dividend
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Div 7,258 7,940 7,940 7,940 7,940 19,765 19,765 -48.68%
Div Payout % 20.09% 24.56% 22.30% 19.00% 18.26% 28.18% 24.11% -
Equity
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Net Worth 820,231 794,500 769,191 750,832 734,510 734,510 721,275 8.94%
NOSH 728,060 728,060 728,060 728,060 661,720 661,720 661,720 6.57%
Ratio Analysis
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
NP Margin 5.40% 4.32% 4.81% 5.85% 6.23% 10.27% 12.94% -
ROE 4.40% 4.07% 4.63% 5.57% 5.92% 9.55% 11.37% -
Per Share
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 92.72 106.34 107.88 106.20 105.77 103.52 95.56 -1.98%
EPS 4.98 4.56 5.14 6.18 6.57 10.60 12.39 -45.50%
DPS 1.00 1.12 1.15 1.17 1.20 3.00 3.00 -51.89%
NAPS 1.13 1.12 1.11 1.11 1.11 1.11 1.09 2.42%
Adjusted Per Share Value based on latest NOSH - 728,060
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 84.04 94.19 93.34 89.70 87.39 85.53 78.96 4.24%
EPS 4.51 4.04 4.45 5.22 5.43 8.76 10.24 -42.08%
DPS 0.91 0.99 0.99 0.99 0.99 2.47 2.47 -48.57%
NAPS 1.0242 0.992 0.9604 0.9375 0.9171 0.9171 0.9006 8.94%
Price Multiplier on Financial Quarter End Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 -
Price 0.505 0.57 0.68 0.695 0.86 0.595 0.545 -
P/RPS 0.54 0.54 0.63 0.65 0.81 0.57 0.57 -3.53%
P/EPS 10.15 12.50 13.23 11.25 13.09 5.61 4.40 74.49%
EY 9.86 8.00 7.56 8.89 7.64 17.82 22.73 -42.66%
DY 1.98 1.96 1.69 1.69 1.40 5.04 5.50 -49.36%
P/NAPS 0.45 0.51 0.61 0.63 0.77 0.54 0.50 -6.77%
Price Multiplier on Announcement Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 29/07/20 14/05/20 22/01/20 23/10/19 24/07/19 24/04/19 23/01/19 -
Price 0.42 0.40 0.685 0.66 0.91 0.90 0.61 -
P/RPS 0.45 0.38 0.63 0.62 0.86 0.87 0.64 -20.91%
P/EPS 8.44 8.78 13.33 10.68 13.85 8.49 4.92 43.25%
EY 11.85 11.40 7.50 9.36 7.22 11.78 20.31 -30.15%
DY 2.38 2.80 1.67 1.78 1.32 3.33 4.92 -38.35%
P/NAPS 0.37 0.36 0.62 0.59 0.82 0.81 0.56 -24.12%

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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