[GDEX] YoY TTM Result on 31-Dec-2015 [#2]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 2.0%
YoY- 30.3%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 305,080 271,570 236,972 209,863 175,134 146,312 126,424 15.80%
PBT 47,238 45,338 44,244 34,097 26,222 21,162 16,888 18.69%
Tax -20,936 -11,331 -6,589 -3,901 -3,048 -2,102 -4,871 27.49%
NP 26,302 34,007 37,655 30,196 23,174 19,060 12,017 13.93%
-
NP to SH 26,302 34,007 37,655 30,196 23,174 19,060 12,017 13.93%
-
Tax Rate 44.32% 24.99% 14.89% 11.44% 11.62% 9.93% 28.84% -
Total Cost 278,778 237,563 199,317 179,667 151,960 127,252 114,407 15.99%
-
Net Worth 504,236 446,098 398,165 161,034 0 80,759 57,716 43.48%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 11,172 13,940 13,850 12,143 9,485 5,906 3,225 22.99%
Div Payout % 42.48% 40.99% 36.78% 40.22% 40.93% 30.99% 26.84% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 504,236 446,098 398,165 161,034 0 80,759 57,716 43.48%
NOSH 5,602,624 5,576,236 1,372,985 1,238,730 858,452 807,592 262,348 66.52%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 8.62% 12.52% 15.89% 14.39% 13.23% 13.03% 9.51% -
ROE 5.22% 7.62% 9.46% 18.75% 0.00% 23.60% 20.82% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 5.45 4.87 17.26 16.94 20.40 18.12 48.19 -30.44%
EPS 0.47 0.61 2.74 2.44 2.70 2.36 4.58 -31.56%
DPS 0.20 0.25 1.01 0.98 1.10 0.73 1.25 -26.30%
NAPS 0.09 0.08 0.29 0.13 0.00 0.10 0.22 -13.83%
Adjusted Per Share Value based on latest NOSH - 1,238,730
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 5.41 4.81 4.20 3.72 3.10 2.59 2.24 15.82%
EPS 0.47 0.60 0.67 0.54 0.41 0.34 0.21 14.36%
DPS 0.20 0.25 0.25 0.22 0.17 0.10 0.06 22.20%
NAPS 0.0894 0.0791 0.0706 0.0285 0.00 0.0143 0.0102 43.56%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.265 0.605 1.69 1.73 2.10 1.15 1.60 -
P/RPS 4.87 12.42 9.79 10.21 10.29 6.35 3.32 6.59%
P/EPS 56.45 99.20 61.62 70.97 77.79 48.73 34.93 8.32%
EY 1.77 1.01 1.62 1.41 1.29 2.05 2.86 -7.68%
DY 0.75 0.41 0.60 0.57 0.53 0.64 0.78 -0.65%
P/NAPS 2.94 7.56 5.83 13.31 0.00 11.50 7.27 -13.99%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 25/02/19 22/02/18 22/02/17 24/02/16 12/02/15 19/02/14 19/02/13 -
Price 0.305 0.62 1.59 1.66 1.61 1.64 1.65 -
P/RPS 5.60 12.73 9.21 9.80 7.89 9.05 3.42 8.56%
P/EPS 64.97 101.66 57.97 68.10 59.64 69.49 36.02 10.32%
EY 1.54 0.98 1.72 1.47 1.68 1.44 2.78 -9.37%
DY 0.66 0.40 0.63 0.59 0.69 0.45 0.76 -2.32%
P/NAPS 3.39 7.75 5.48 12.77 0.00 16.40 7.50 -12.39%

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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