[GCAP] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -7.55%
YoY- 61.29%
Quarter Report
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GCAP's Result
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 94,232 94,492 79,002 79,856 83,102 94,424 75,641 15.79%
PBT 25,304 25,204 17,807 18,420 20,050 27,140 16,450 33.28%
Tax -6,032 -5,968 -4,134 -4,177 -4,672 -6,432 -3,464 44.78%
NP 19,272 19,236 13,673 14,242 15,378 20,708 12,986 30.13%
-
NP to SH 19,308 19,264 13,699 14,238 15,402 20,724 9,571 59.72%
-
Tax Rate 23.84% 23.68% 23.22% 22.68% 23.30% 23.70% 21.06% -
Total Cost 74,960 75,256 65,329 65,613 67,724 73,716 62,655 12.71%
-
Net Worth 72,068 67,535 61,862 0 52,469 50,590 43,841 39.32%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 1,098 1,419 2,053 - 3,023 -
Div Payout % - - 8.02% 9.97% 13.33% - 31.59% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 72,068 67,535 61,862 0 52,469 50,590 43,841 39.32%
NOSH 112,255 111,999 109,880 106,445 102,680 101,588 100,785 7.45%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 20.45% 20.36% 17.31% 17.84% 18.50% 21.93% 17.17% -
ROE 26.79% 28.52% 22.14% 0.00% 29.35% 40.96% 21.83% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 83.94 84.37 71.90 75.02 80.93 92.95 75.05 7.75%
EPS 17.20 17.20 12.50 13.33 15.00 20.40 9.50 48.60%
DPS 0.00 0.00 1.00 1.33 2.00 0.00 3.00 -
NAPS 0.642 0.603 0.563 0.00 0.511 0.498 0.435 29.65%
Adjusted Per Share Value based on latest NOSH - 105,172
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 28.95 29.03 24.27 24.53 25.53 29.01 23.24 15.78%
EPS 5.93 5.92 4.21 4.37 4.73 6.37 2.94 59.70%
DPS 0.00 0.00 0.34 0.44 0.63 0.00 0.93 -
NAPS 0.2214 0.2075 0.1901 0.00 0.1612 0.1554 0.1347 39.31%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.69 0.70 0.69 0.69 0.71 0.80 0.65 -
P/RPS 0.82 0.83 0.96 0.92 0.88 0.86 0.87 -3.87%
P/EPS 4.01 4.07 5.53 5.16 4.73 3.92 6.84 -29.97%
EY 24.93 24.57 18.07 19.39 21.13 25.50 14.61 42.84%
DY 0.00 0.00 1.45 1.93 2.82 0.00 4.62 -
P/NAPS 1.07 1.16 1.23 0.00 1.39 1.61 1.49 -19.82%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/07/13 21/05/13 06/02/13 23/11/12 06/08/12 29/05/12 20/02/12 -
Price 0.725 0.71 0.68 0.69 0.71 0.74 0.79 -
P/RPS 0.86 0.84 0.95 0.92 0.88 0.80 1.05 -12.47%
P/EPS 4.22 4.13 5.45 5.16 4.73 3.63 8.32 -36.42%
EY 23.72 24.23 18.33 19.39 21.13 27.57 12.02 57.39%
DY 0.00 0.00 1.47 1.93 2.82 0.00 3.80 -
P/NAPS 1.13 1.18 1.21 0.00 1.39 1.49 1.82 -27.24%

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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