[GCAP] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -52.48%
YoY- 148.94%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 8,216 4,584 11,620 11,805 8,490 16,980 16,823 -38.01%
PBT 716 472 364 2,054 6,606 10,924 -12,613 -
Tax 186 56 846 78 -1,542 -3,084 452 -44.70%
NP 902 528 1,210 2,133 5,064 7,840 -12,161 -
-
NP to SH 1,596 1,080 1,710 2,610 5,494 8,376 -11,624 -
-
Tax Rate -25.98% -11.86% -232.42% -3.80% 23.34% 28.23% - -
Total Cost 7,314 4,056 10,410 9,672 3,426 9,140 28,984 -60.10%
-
Net Worth 128,566 125,603 103,053 95,802 94,084 91,413 88,803 28.00%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 128,566 125,603 103,053 95,802 94,084 91,413 88,803 28.00%
NOSH 320,690 308,690 305,690 290,719 228,916 240,829 236,179 22.64%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 10.98% 11.52% 10.41% 18.07% 59.65% 46.17% -72.29% -
ROE 1.24% 0.86% 1.66% 2.73% 5.84% 9.16% -13.09% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 2.65 1.49 4.47 4.86 3.71 7.17 7.12 -48.28%
EPS 0.52 0.36 0.66 1.08 2.40 3.60 -4.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.415 0.408 0.396 0.394 0.411 0.386 0.376 6.80%
Adjusted Per Share Value based on latest NOSH - 290,719
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 2.51 1.40 3.54 3.60 2.59 5.18 5.13 -37.93%
EPS 0.49 0.33 0.52 0.80 1.68 2.55 -3.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3921 0.3831 0.3143 0.2922 0.2869 0.2788 0.2708 28.01%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.80 0.85 1.01 0.605 0.555 0.325 0.515 -
P/RPS 30.17 57.08 22.62 12.46 14.96 4.53 7.23 159.41%
P/EPS 155.29 242.29 153.71 56.35 23.12 9.19 -10.46 -
EY 0.64 0.41 0.65 1.77 4.32 10.88 -9.56 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 2.08 2.55 1.54 1.35 0.84 1.37 25.69%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 27/05/21 12/03/21 27/11/20 10/08/20 21/05/20 27/02/20 -
Price 0.705 0.83 0.915 0.725 1.27 0.56 0.585 -
P/RPS 26.58 55.74 20.49 14.93 34.24 7.81 8.21 119.00%
P/EPS 136.85 236.59 139.25 67.53 52.92 15.83 -11.89 -
EY 0.73 0.42 0.72 1.48 1.89 6.32 -8.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 2.03 2.31 1.84 3.09 1.45 1.56 5.90%

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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