1 Followers KLSE:0198 - GDB Holdings Bhd GDB Holdings Bhd
Sector: Industrials, Industry: Construction & Engineering
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Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Total Assets [friend] 187.17M
5.6%
186.78M
-0.2%
212.75M
13.9%
193.06M
-9.3%
215.82M
11.8%
203.44M
-5.7%
230.72M
13.4%
242.03M
4.9%
221.06M
-8.7%
239.04M
8.1%
264.61M
10.7%
285.17M
7.8%
Total Liabilities [friend] 95.22M
8.1%
88.06M
-7.5%
108.63M
23.4%
88.14M
-18.9%
103.98M
18.0%
90.66M
-12.8%
107.39M
18.4%
119.51M
11.3%
94.89M
-20.6%
111.88M
17.9%
129.24M
15.5%
147.51M
14.1%
Total Equity [friend] 91.96M
3.2%
98.72M
7.4%
104.12M
5.5%
104.91M
0.8%
111.85M
6.6%
112.78M
0.8%
120.75M
7.1%
120.23M
-0.4%
124.17M
3.3%
125.4M
1.0%
133.94M
6.8%
136.49M
1.9%
Operating CashFlow [friend] 4.05M
-40.0%
15.19M
274.8%
-9.16M
-
3.33M
-
12.98M
289.6%
-20.24M
-
21.26M
-
36.37M
71.1%
-20.29M
-
-14.52M
-
17.2M
-
1.89M
-89.0%
Investing CashFlow [friend] -1.83M
-
-1.02M
-
2.31M
-
1.59M
-31.3%
-10.42M
-
-775K
-
-7.23M
-
-1.36M
-
4.29M
-
-158K
-
-2.04M
-
-4.44M
-
Financing CashFlow [friend] -38K
-
-6.25M
-
-172
-
-6.25M
-
0
-
-6.25M
-
1.78M
-
-6.25M
-
0
-
-6.25M
-
500K
-
-5.95M
-
Beginning Cash Position [friend] 72.85M
180.2%
75.04M
3.0%
82.96M
10.6%
76.1M
-8.3%
74.77M
-1.8%
77.33M
3.4%
50.06M
-35.3%
65.87M
31.6%
94.63M
43.7%
78.63M
-16.9%
57.7M
-26.6%
73.36M
27.1%
End Cash Position [friend] 75.04M
3.0%
82.96M
10.6%
76.1M
-8.3%
74.77M
-1.8%
77.33M
3.4%
50.06M
-35.3%
65.87M
31.6%
94.63M
43.7%
78.63M
-16.9%
57.7M
-26.6%
73.36M
27.1%
64.86M
-11.6%
Free CashFlow [friend] 2.19M
-65.8%
13.91M
536.4%
-9.1M
-
3.32M
-
3.69M
11.2%
-20.68M
-
19.9M
-
35.17M
76.8%
-20.69M
-
-15.21M
-
15.41M
-
-1.75M
-
Total Revenue [friend] 68.38M
-15.7%
55.75M
-18.5%
69.34M
24.4%
64.76M
-6.6%
70.95M
9.6%
78.22M
10.2%
108.84M
39.2%
99.88M
-8.2%
38.91M
-61.0%
95.91M
146.5%
128.11M
33.6%
111.11M
-13.3%
Net Income (Cont Operations) [friend] 11.83M
30.9%
8.9M
-24.7%
7.18M
-19.3%
9.26M
28.9%
9.01M
-2.7%
9.21M
2.2%
10.24M
11.2%
7.38M
-27.9%
5.06M
-31.5%
10.08M
99.4%
11.27M
11.7%
11.76M
4.3%
Diluted Net Income [friend] 9.13M
38.4%
6.76M
-26.0%
5.4M
-20.1%
7.04M
30.3%
6.94M
-1.5%
7.18M
3.5%
7.98M
11.1%
5.72M
-28.2%
3.94M
-31.2%
7.48M
90.0%
8.54M
14.2%
8.8M
3.0%
Diluted EPS [friend] 0.016
23.8%
0.011
-28.6%
0.008
-27.0%
0.011
34.5%
0.011
-1.8%
0.011
3.6%
0.013
11.3%
0.006
-52.1%
0.004
-31.5%
0.008
90.5%
0.009
14.2%
0.009
2.9%
Net Margin [friend] 13.35%
64.1%
12.13%
-9.2%
7.79%
-35.8%
10.87%
39.6%
9.78%
-10.1%
9.18%
-6.1%
7.33%
-20.2%
5.73%
-21.8%
10.12%
76.7%
7.8%
-22.9%
6.67%
-14.5%
7.92%
18.7%
Return On Equity [friend] 10.09%
-1.4%
7.09%
-29.7%
5.33%
-24.9%
6.74%
26.5%
6.4%
-5.0%
6.39%
-0.1%
6.83%
6.8%
4.75%
-30.5%
3.22%
-32.1%
6%
86.0%
6.59%
9.9%
6.51%
-1.2%
Return On Assets [friend] 5.01%
25.1%
3.62%
-27.9%
2.7%
-25.2%
3.47%
28.3%
3.39%
-2.2%
3.43%
1.0%
3.67%
7.3%
2.42%
-34.1%
1.7%
-29.7%
3.25%
91.2%
3.39%
4.3%
3.2%
-5.7%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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