[GCAP] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -15.53%
YoY- -84.14%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 36,508 35,627 38,230 43,990 52,616 84,781 84,662 -42.89%
PBT 4,028 -3,195 -870 2,180 2,872 18,711 19,844 -65.42%
Tax -1,280 23 -28 4 -48 -5,257 -5,213 -60.75%
NP 2,748 -3,172 -898 2,184 2,824 13,454 14,630 -67.16%
-
NP to SH 3,272 -2,560 -325 2,764 3,272 14,110 15,338 -64.26%
-
Tax Rate 31.78% - - -0.18% 1.67% 28.10% 26.27% -
Total Cost 33,760 38,799 39,129 41,806 49,792 71,327 70,032 -38.49%
-
Net Worth 89,775 9,343,999 10,882,387 6,684,545 0 10,560,618 101,712 -7.97%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - 14 18 -
Div Payout % - - - - - 0.10% 0.12% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 89,775 9,343,999 10,882,387 6,684,545 0 10,560,618 101,712 -7.97%
NOSH 204,499 213,333 243,999 148,545 133,749 141,373 140,292 28.53%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.53% -8.90% -2.35% 4.96% 5.37% 15.87% 17.28% -
ROE 3.64% -0.03% 0.00% 0.04% 0.00% 0.13% 15.08% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 17.85 16.70 15.67 29.61 39.34 59.97 60.35 -55.57%
EPS 1.60 -1.20 -0.13 1.20 1.60 10.00 10.93 -72.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
NAPS 0.439 43.80 44.60 45.00 0.00 74.70 0.725 -28.40%
Adjusted Per Share Value based on latest NOSH - 140,999
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 11.13 10.87 11.66 13.42 16.05 25.86 25.82 -42.90%
EPS 1.00 -0.78 -0.10 0.84 1.00 4.30 4.68 -64.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
NAPS 0.2738 28.4976 33.1895 20.3867 0.00 32.2081 0.3102 -7.97%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.44 0.43 0.405 0.46 0.805 0.79 0.935 -
P/RPS 2.46 2.57 2.58 1.55 2.05 1.32 1.55 36.02%
P/EPS 27.50 -35.83 -303.75 24.72 32.91 7.92 8.55 117.73%
EY 3.64 -2.79 -0.33 4.05 3.04 12.63 11.69 -54.02%
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
P/NAPS 1.00 0.01 0.01 0.01 0.00 0.01 1.29 -15.60%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 29/02/16 09/11/15 27/08/15 29/05/15 24/02/15 17/11/14 -
Price 0.41 0.405 0.445 0.405 0.83 0.75 0.81 -
P/RPS 2.30 2.43 2.84 1.37 2.11 1.25 1.34 43.30%
P/EPS 25.63 -33.75 -333.75 21.77 33.93 7.51 7.41 128.53%
EY 3.90 -2.96 -0.30 4.59 2.95 13.31 13.50 -56.26%
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.02 -
P/NAPS 0.93 0.01 0.01 0.01 0.00 0.01 1.12 -11.64%

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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