[GCAP] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -1.71%
YoY- 218.78%
Quarter Report
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GCAP's Result
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 83,102 94,424 75,641 73,622 74,234 75,452 25,046 122.62%
PBT 20,050 27,140 16,450 16,174 17,516 14,364 4,032 191.62%
Tax -4,672 -6,432 -3,464 -3,352 -3,400 -3,040 -995 180.66%
NP 15,378 20,708 12,986 12,822 14,116 11,324 3,037 195.16%
-
NP to SH 15,402 20,724 9,571 8,828 8,982 6,596 2,000 290.45%
-
Tax Rate 23.30% 23.70% 21.06% 20.72% 19.41% 21.16% 24.68% -
Total Cost 67,724 73,716 62,655 60,800 60,118 64,128 22,009 111.70%
-
Net Worth 52,469 50,590 43,841 46,256 46,319 44,442 26,516 57.68%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 2,053 - 3,023 2,687 2,013 - - -
Div Payout % 13.33% - 31.59% 30.44% 22.42% - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 52,469 50,590 43,841 46,256 46,319 44,442 26,516 57.68%
NOSH 102,680 101,588 100,785 100,776 100,695 100,548 61,666 40.52%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 18.50% 21.93% 17.17% 17.42% 19.02% 15.01% 12.13% -
ROE 29.35% 40.96% 21.83% 19.08% 19.39% 14.84% 7.54% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 80.93 92.95 75.05 73.06 73.72 75.04 40.62 58.40%
EPS 15.00 20.40 9.50 8.76 8.92 6.40 3.20 180.35%
DPS 2.00 0.00 3.00 2.67 2.00 0.00 0.00 -
NAPS 0.511 0.498 0.435 0.459 0.46 0.442 0.43 12.20%
Adjusted Per Share Value based on latest NOSH - 100,947
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 25.34 28.80 23.07 22.45 22.64 23.01 7.64 122.56%
EPS 4.70 6.32 2.92 2.69 2.74 2.01 0.61 290.58%
DPS 0.63 0.00 0.92 0.82 0.61 0.00 0.00 -
NAPS 0.16 0.1543 0.1337 0.1411 0.1413 0.1355 0.0809 57.62%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.71 0.80 0.65 0.60 0.73 0.75 0.81 -
P/RPS 0.88 0.86 0.87 0.82 0.99 1.00 1.99 -41.98%
P/EPS 4.73 3.92 6.84 6.85 8.18 11.43 24.98 -67.05%
EY 21.13 25.50 14.61 14.60 12.22 8.75 4.00 203.62%
DY 2.82 0.00 4.62 4.44 2.74 0.00 0.00 -
P/NAPS 1.39 1.61 1.49 1.31 1.59 1.70 1.88 -18.24%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 06/08/12 29/05/12 20/02/12 21/11/11 12/08/11 16/05/11 21/02/11 -
Price 0.71 0.74 0.79 0.68 0.67 0.75 0.80 -
P/RPS 0.88 0.80 1.05 0.93 0.91 1.00 1.97 -41.59%
P/EPS 4.73 3.63 8.32 7.76 7.51 11.43 24.67 -66.78%
EY 21.13 27.57 12.02 12.88 13.31 8.75 4.05 201.11%
DY 2.82 0.00 3.80 3.92 2.99 0.00 0.00 -
P/NAPS 1.39 1.49 1.82 1.48 1.46 1.70 1.86 -17.66%

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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