[GCAP] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
19-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -20.9%
YoY- 7.27%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 92,364 90,828 79,922 85,594 94,232 94,492 79,002 11.01%
PBT 22,268 22,144 18,595 20,758 25,304 25,204 17,807 16.11%
Tax -5,594 -5,460 -4,589 -5,236 -6,032 -5,968 -4,134 22.40%
NP 16,674 16,684 14,006 15,522 19,272 19,236 13,673 14.18%
-
NP to SH 17,432 17,452 13,803 15,273 19,308 19,264 13,699 17.47%
-
Tax Rate 25.12% 24.66% 24.68% 25.22% 23.84% 23.68% 23.22% -
Total Cost 75,690 74,144 65,916 70,072 74,960 75,256 65,329 10.34%
-
Net Worth 96,148 87,901 78,617 72,316 72,068 67,535 61,862 34.28%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 27 - 1,200 1,542 - - 1,098 -91.60%
Div Payout % 0.16% - 8.70% 10.10% - - 8.02% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 96,148 87,901 78,617 72,316 72,068 67,535 61,862 34.28%
NOSH 136,187 128,323 120,026 115,707 112,255 111,999 109,880 15.42%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 18.05% 18.37% 17.52% 18.14% 20.45% 20.36% 17.31% -
ROE 18.13% 19.85% 17.56% 21.12% 26.79% 28.52% 22.14% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 67.82 70.78 66.59 73.98 83.94 84.37 71.90 -3.83%
EPS 12.80 13.60 11.50 13.20 17.20 17.20 12.50 1.59%
DPS 0.02 0.00 1.00 1.33 0.00 0.00 1.00 -92.68%
NAPS 0.706 0.685 0.655 0.625 0.642 0.603 0.563 16.33%
Adjusted Per Share Value based on latest NOSH - 112,562
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 28.38 27.91 24.55 26.30 28.95 29.03 24.27 11.02%
EPS 5.36 5.36 4.24 4.69 5.93 5.92 4.21 17.52%
DPS 0.01 0.00 0.37 0.47 0.00 0.00 0.34 -90.53%
NAPS 0.2954 0.2701 0.2415 0.2222 0.2214 0.2075 0.1901 34.26%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.86 0.85 0.85 0.88 0.69 0.70 0.69 -
P/RPS 1.27 1.20 1.28 1.19 0.82 0.83 0.96 20.57%
P/EPS 6.72 6.25 7.39 6.67 4.01 4.07 5.53 13.91%
EY 14.88 16.00 13.53 15.00 24.93 24.57 18.07 -12.17%
DY 0.02 0.00 1.18 1.52 0.00 0.00 1.45 -94.29%
P/NAPS 1.22 1.24 1.30 1.41 1.07 1.16 1.23 -0.54%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 29/05/14 17/02/14 19/11/13 22/07/13 21/05/13 06/02/13 -
Price 0.84 0.885 0.825 0.95 0.725 0.71 0.68 -
P/RPS 1.24 1.25 1.24 1.28 0.86 0.84 0.95 19.49%
P/EPS 6.56 6.51 7.17 7.20 4.22 4.13 5.45 13.19%
EY 15.24 15.37 13.94 13.89 23.72 24.23 18.33 -11.61%
DY 0.02 0.00 1.21 1.40 0.00 0.00 1.47 -94.34%
P/NAPS 1.19 1.29 1.26 1.52 1.13 1.18 1.21 -1.10%

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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