[GCAP] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
17-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -12.01%
YoY- 0.43%
Quarter Report
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GCAP's Result
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 43,990 52,616 84,781 84,662 92,364 90,828 79,922 -32.91%
PBT 2,180 2,872 18,711 19,844 22,268 22,144 18,595 -76.14%
Tax 4 -48 -5,257 -5,213 -5,594 -5,460 -4,589 -
NP 2,184 2,824 13,454 14,630 16,674 16,684 14,006 -71.12%
-
NP to SH 2,764 3,272 14,110 15,338 17,432 17,452 13,803 -65.87%
-
Tax Rate -0.18% 1.67% 28.10% 26.27% 25.12% 24.66% 24.68% -
Total Cost 41,806 49,792 71,327 70,032 75,690 74,144 65,916 -26.24%
-
Net Worth 6,684,545 0 10,560,618 101,712 96,148 87,901 78,617 1849.41%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 14 18 27 - 1,200 -
Div Payout % - - 0.10% 0.12% 0.16% - 8.70% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 6,684,545 0 10,560,618 101,712 96,148 87,901 78,617 1849.41%
NOSH 148,545 133,749 141,373 140,292 136,187 128,323 120,026 15.31%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.96% 5.37% 15.87% 17.28% 18.05% 18.37% 17.52% -
ROE 0.04% 0.00% 0.13% 15.08% 18.13% 19.85% 17.56% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 29.61 39.34 59.97 60.35 67.82 70.78 66.59 -41.82%
EPS 1.20 1.60 10.00 10.93 12.80 13.60 11.50 -77.92%
DPS 0.00 0.00 0.01 0.01 0.02 0.00 1.00 -
NAPS 45.00 0.00 74.70 0.725 0.706 0.685 0.655 1590.48%
Adjusted Per Share Value based on latest NOSH - 139,400
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 13.52 16.17 26.05 26.01 28.38 27.91 24.55 -32.88%
EPS 0.85 1.01 4.34 4.71 5.36 5.36 4.24 -65.84%
DPS 0.00 0.00 0.00 0.01 0.01 0.00 0.37 -
NAPS 20.5373 0.00 32.4459 0.3125 0.2954 0.2701 0.2415 1849.62%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.46 0.805 0.79 0.935 0.86 0.85 0.85 -
P/RPS 1.55 2.05 1.32 1.55 1.27 1.20 1.28 13.64%
P/EPS 24.72 32.91 7.92 8.55 6.72 6.25 7.39 124.16%
EY 4.05 3.04 12.63 11.69 14.88 16.00 13.53 -55.35%
DY 0.00 0.00 0.01 0.01 0.02 0.00 1.18 -
P/NAPS 0.01 0.00 0.01 1.29 1.22 1.24 1.30 -96.13%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 29/05/15 24/02/15 17/11/14 27/08/14 29/05/14 17/02/14 -
Price 0.405 0.83 0.75 0.81 0.84 0.885 0.825 -
P/RPS 1.37 2.11 1.25 1.34 1.24 1.25 1.24 6.89%
P/EPS 21.77 33.93 7.51 7.41 6.56 6.51 7.17 110.10%
EY 4.59 2.95 13.31 13.50 15.24 15.37 13.94 -52.41%
DY 0.00 0.00 0.01 0.02 0.02 0.00 1.21 -
P/NAPS 0.01 0.00 0.01 1.12 1.19 1.29 1.26 -96.05%

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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