[GCAP] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
06-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -25.68%
YoY- 71.48%
Quarter Report
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GCAP's Result
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 94,492 79,002 79,856 83,102 94,424 75,641 73,622 18.08%
PBT 25,204 17,807 18,420 20,050 27,140 16,450 16,174 34.37%
Tax -5,968 -4,134 -4,177 -4,672 -6,432 -3,464 -3,352 46.84%
NP 19,236 13,673 14,242 15,378 20,708 12,986 12,822 31.01%
-
NP to SH 19,264 13,699 14,238 15,402 20,724 9,571 8,828 68.15%
-
Tax Rate 23.68% 23.22% 22.68% 23.30% 23.70% 21.06% 20.72% -
Total Cost 75,256 65,329 65,613 67,724 73,716 62,655 60,800 15.26%
-
Net Worth 67,535 61,862 0 52,469 50,590 43,841 46,256 28.66%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 1,098 1,419 2,053 - 3,023 2,687 -
Div Payout % - 8.02% 9.97% 13.33% - 31.59% 30.44% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 67,535 61,862 0 52,469 50,590 43,841 46,256 28.66%
NOSH 111,999 109,880 106,445 102,680 101,588 100,785 100,776 7.28%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 20.36% 17.31% 17.84% 18.50% 21.93% 17.17% 17.42% -
ROE 28.52% 22.14% 0.00% 29.35% 40.96% 21.83% 19.08% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 84.37 71.90 75.02 80.93 92.95 75.05 73.06 10.06%
EPS 17.20 12.50 13.33 15.00 20.40 9.50 8.76 56.73%
DPS 0.00 1.00 1.33 2.00 0.00 3.00 2.67 -
NAPS 0.603 0.563 0.00 0.511 0.498 0.435 0.459 19.93%
Adjusted Per Share Value based on latest NOSH - 104,999
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 29.03 24.27 24.53 25.53 29.01 23.24 22.62 18.07%
EPS 5.92 4.21 4.37 4.73 6.37 2.94 2.71 68.27%
DPS 0.00 0.34 0.44 0.63 0.00 0.93 0.83 -
NAPS 0.2075 0.1901 0.00 0.1612 0.1554 0.1347 0.1421 28.68%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.70 0.69 0.69 0.71 0.80 0.65 0.60 -
P/RPS 0.83 0.96 0.92 0.88 0.86 0.87 0.82 0.81%
P/EPS 4.07 5.53 5.16 4.73 3.92 6.84 6.85 -29.30%
EY 24.57 18.07 19.39 21.13 25.50 14.61 14.60 41.43%
DY 0.00 1.45 1.93 2.82 0.00 4.62 4.44 -
P/NAPS 1.16 1.23 0.00 1.39 1.61 1.49 1.31 -7.78%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 21/05/13 06/02/13 23/11/12 06/08/12 29/05/12 20/02/12 21/11/11 -
Price 0.71 0.68 0.69 0.71 0.74 0.79 0.68 -
P/RPS 0.84 0.95 0.92 0.88 0.80 1.05 0.93 -6.55%
P/EPS 4.13 5.45 5.16 4.73 3.63 8.32 7.76 -34.30%
EY 24.23 18.33 19.39 21.13 27.57 12.02 12.88 52.33%
DY 0.00 1.47 1.93 2.82 0.00 3.80 3.92 -
P/NAPS 1.18 1.21 0.00 1.39 1.49 1.82 1.48 -14.00%

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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