[GCAP] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
09-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -111.77%
YoY- -102.12%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 39,930 36,508 35,627 38,230 43,990 52,616 84,781 -39.49%
PBT 8 4,028 -3,195 -870 2,180 2,872 18,711 -99.43%
Tax -398 -1,280 23 -28 4 -48 -5,257 -82.13%
NP -390 2,748 -3,172 -898 2,184 2,824 13,454 -
-
NP to SH -206 3,272 -2,560 -325 2,764 3,272 14,110 -
-
Tax Rate 4,975.00% 31.78% - - -0.18% 1.67% 28.10% -
Total Cost 40,320 33,760 38,799 39,129 41,806 49,792 71,327 -31.65%
-
Net Worth 88,752 89,775 9,343,999 10,882,387 6,684,545 0 10,560,618 -95.87%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - 14 -
Div Payout % - - - - - - 0.10% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 88,752 89,775 9,343,999 10,882,387 6,684,545 0 10,560,618 -95.87%
NOSH 204,499 204,499 213,333 243,999 148,545 133,749 141,373 27.93%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -0.98% 7.53% -8.90% -2.35% 4.96% 5.37% 15.87% -
ROE -0.23% 3.64% -0.03% 0.00% 0.04% 0.00% 0.13% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 19.53 17.85 16.70 15.67 29.61 39.34 59.97 -52.69%
EPS 0.00 1.60 -1.20 -0.13 1.20 1.60 10.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
NAPS 0.434 0.439 43.80 44.60 45.00 0.00 74.70 -96.77%
Adjusted Per Share Value based on latest NOSH - 170,727
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 12.18 11.13 10.87 11.66 13.42 16.05 25.86 -39.49%
EPS -0.06 1.00 -0.78 -0.10 0.84 1.00 4.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2707 0.2738 28.4976 33.1895 20.3867 0.00 32.2081 -95.87%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.425 0.44 0.43 0.405 0.46 0.805 0.79 -
P/RPS 2.18 2.46 2.57 2.58 1.55 2.05 1.32 39.76%
P/EPS -421.91 27.50 -35.83 -303.75 24.72 32.91 7.92 -
EY -0.24 3.64 -2.79 -0.33 4.05 3.04 12.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
P/NAPS 0.98 1.00 0.01 0.01 0.01 0.00 0.01 2031.55%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 01/12/16 26/05/16 29/02/16 09/11/15 27/08/15 29/05/15 24/02/15 -
Price 0.475 0.41 0.405 0.445 0.405 0.83 0.75 -
P/RPS 2.43 2.30 2.43 2.84 1.37 2.11 1.25 55.82%
P/EPS -471.54 25.63 -33.75 -333.75 21.77 33.93 7.51 -
EY -0.21 3.90 -2.96 -0.30 4.59 2.95 13.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
P/NAPS 1.09 0.93 0.01 0.01 0.01 0.00 0.01 2188.36%

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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