[GCAP] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -27.78%
YoY- 3085.07%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 73,622 74,234 75,452 25,046 27,184 61,296 58,372 16.71%
PBT 16,174 17,516 14,364 4,032 6,418 302 352 1179.88%
Tax -3,352 -3,400 -3,040 -995 -1,014 0 0 -
NP 12,822 14,116 11,324 3,037 5,404 302 352 996.45%
-
NP to SH 8,828 8,982 6,596 2,000 2,769 302 352 755.12%
-
Tax Rate 20.72% 19.41% 21.16% 24.68% 15.80% 0.00% 0.00% -
Total Cost 60,800 60,118 64,128 22,009 21,780 60,994 58,020 3.16%
-
Net Worth 46,256 46,319 44,442 26,516 27,968 19,881 20,395 72.53%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 2,687 2,013 - - - - - -
Div Payout % 30.44% 22.42% - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 46,256 46,319 44,442 26,516 27,968 19,881 20,395 72.53%
NOSH 100,776 100,695 100,548 61,666 25,801 50,333 51,764 55.85%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 17.42% 19.02% 15.01% 12.13% 19.88% 0.49% 0.60% -
ROE 19.08% 19.39% 14.84% 7.54% 9.90% 1.52% 1.73% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 73.06 73.72 75.04 40.62 105.36 121.78 112.76 -25.10%
EPS 8.76 8.92 6.40 3.20 10.73 0.60 0.68 448.68%
DPS 2.67 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.459 0.46 0.442 0.43 1.084 0.395 0.394 10.70%
Adjusted Per Share Value based on latest NOSH - 95,333
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 22.45 22.64 23.01 7.64 8.29 18.69 17.80 16.71%
EPS 2.69 2.74 2.01 0.61 0.84 0.09 0.11 740.86%
DPS 0.82 0.61 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1411 0.1413 0.1355 0.0809 0.0853 0.0606 0.0622 72.56%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.60 0.73 0.75 0.81 0.47 0.55 0.58 -
P/RPS 0.82 0.99 1.00 1.99 0.45 0.45 0.51 37.20%
P/EPS 6.85 8.18 11.43 24.98 4.38 91.67 85.29 -81.35%
EY 14.60 12.22 8.75 4.00 22.84 1.09 1.17 437.16%
DY 4.44 2.74 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.59 1.70 1.88 0.43 1.39 1.47 -7.38%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 21/11/11 12/08/11 16/05/11 21/02/11 11/11/10 06/08/10 03/05/10 -
Price 0.68 0.67 0.75 0.80 0.73 0.56 0.58 -
P/RPS 0.93 0.91 1.00 1.97 0.69 0.46 0.51 49.20%
P/EPS 7.76 7.51 11.43 24.67 6.80 93.33 85.29 -79.74%
EY 12.88 13.31 8.75 4.05 14.70 1.07 1.17 394.14%
DY 3.92 2.99 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.48 1.46 1.70 1.86 0.67 1.42 1.47 0.45%

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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