[GCAP] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
12-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 36.17%
YoY- 2874.17%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 94,424 75,641 73,622 74,234 75,452 25,046 27,184 129.18%
PBT 27,140 16,450 16,174 17,516 14,364 4,032 6,418 161.27%
Tax -6,432 -3,464 -3,352 -3,400 -3,040 -995 -1,014 242.28%
NP 20,708 12,986 12,822 14,116 11,324 3,037 5,404 144.67%
-
NP to SH 20,724 9,571 8,828 8,982 6,596 2,000 2,769 282.15%
-
Tax Rate 23.70% 21.06% 20.72% 19.41% 21.16% 24.68% 15.80% -
Total Cost 73,716 62,655 60,800 60,118 64,128 22,009 21,780 125.25%
-
Net Worth 50,590 43,841 46,256 46,319 44,442 26,516 27,968 48.40%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 3,023 2,687 2,013 - - - -
Div Payout % - 31.59% 30.44% 22.42% - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 50,590 43,841 46,256 46,319 44,442 26,516 27,968 48.40%
NOSH 101,588 100,785 100,776 100,695 100,548 61,666 25,801 149.13%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 21.93% 17.17% 17.42% 19.02% 15.01% 12.13% 19.88% -
ROE 40.96% 21.83% 19.08% 19.39% 14.84% 7.54% 9.90% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 92.95 75.05 73.06 73.72 75.04 40.62 105.36 -8.00%
EPS 20.40 9.50 8.76 8.92 6.40 3.20 10.73 53.40%
DPS 0.00 3.00 2.67 2.00 0.00 0.00 0.00 -
NAPS 0.498 0.435 0.459 0.46 0.442 0.43 1.084 -40.43%
Adjusted Per Share Value based on latest NOSH - 100,780
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 28.80 23.07 22.45 22.64 23.01 7.64 8.29 129.20%
EPS 6.32 2.92 2.69 2.74 2.01 0.61 0.84 283.49%
DPS 0.00 0.92 0.82 0.61 0.00 0.00 0.00 -
NAPS 0.1543 0.1337 0.1411 0.1413 0.1355 0.0809 0.0853 48.40%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.80 0.65 0.60 0.73 0.75 0.81 0.47 -
P/RPS 0.86 0.87 0.82 0.99 1.00 1.99 0.45 53.94%
P/EPS 3.92 6.84 6.85 8.18 11.43 24.98 4.38 -7.12%
EY 25.50 14.61 14.60 12.22 8.75 4.00 22.84 7.61%
DY 0.00 4.62 4.44 2.74 0.00 0.00 0.00 -
P/NAPS 1.61 1.49 1.31 1.59 1.70 1.88 0.43 140.92%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 20/02/12 21/11/11 12/08/11 16/05/11 21/02/11 11/11/10 -
Price 0.74 0.79 0.68 0.67 0.75 0.80 0.73 -
P/RPS 0.80 1.05 0.93 0.91 1.00 1.97 0.69 10.35%
P/EPS 3.63 8.32 7.76 7.51 11.43 24.67 6.80 -34.16%
EY 27.57 12.02 12.88 13.31 8.75 4.05 14.70 52.02%
DY 0.00 3.80 3.92 2.99 0.00 0.00 0.00 -
P/NAPS 1.49 1.82 1.48 1.46 1.70 1.86 0.67 70.29%

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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