[GCAP] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -8.01%
YoY- 2.22%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 38,230 43,990 52,616 84,781 84,662 92,364 90,828 -43.80%
PBT -870 2,180 2,872 18,711 19,844 22,268 22,144 -
Tax -28 4 -48 -5,257 -5,213 -5,594 -5,460 -97.01%
NP -898 2,184 2,824 13,454 14,630 16,674 16,684 -
-
NP to SH -325 2,764 3,272 14,110 15,338 17,432 17,452 -
-
Tax Rate - -0.18% 1.67% 28.10% 26.27% 25.12% 24.66% -
Total Cost 39,129 41,806 49,792 71,327 70,032 75,690 74,144 -34.66%
-
Net Worth 10,882,387 6,684,545 0 10,560,618 101,712 96,148 87,901 2376.74%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 14 18 27 - -
Div Payout % - - - 0.10% 0.12% 0.16% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 10,882,387 6,684,545 0 10,560,618 101,712 96,148 87,901 2376.74%
NOSH 243,999 148,545 133,749 141,373 140,292 136,187 128,323 53.42%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -2.35% 4.96% 5.37% 15.87% 17.28% 18.05% 18.37% -
ROE 0.00% 0.04% 0.00% 0.13% 15.08% 18.13% 19.85% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 15.67 29.61 39.34 59.97 60.35 67.82 70.78 -63.36%
EPS -0.13 1.20 1.60 10.00 10.93 12.80 13.60 -
DPS 0.00 0.00 0.00 0.01 0.01 0.02 0.00 -
NAPS 44.60 45.00 0.00 74.70 0.725 0.706 0.685 1514.33%
Adjusted Per Share Value based on latest NOSH - 138,444
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 11.66 13.42 16.05 25.86 25.82 28.17 27.70 -43.80%
EPS -0.10 0.84 1.00 4.30 4.68 5.32 5.32 -
DPS 0.00 0.00 0.00 0.00 0.01 0.01 0.00 -
NAPS 33.1895 20.3867 0.00 32.2081 0.3102 0.2932 0.2681 2376.64%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.405 0.46 0.805 0.79 0.935 0.86 0.85 -
P/RPS 2.58 1.55 2.05 1.32 1.55 1.27 1.20 66.50%
P/EPS -303.75 24.72 32.91 7.92 8.55 6.72 6.25 -
EY -0.33 4.05 3.04 12.63 11.69 14.88 16.00 -
DY 0.00 0.00 0.00 0.01 0.01 0.02 0.00 -
P/NAPS 0.01 0.01 0.00 0.01 1.29 1.22 1.24 -95.96%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 09/11/15 27/08/15 29/05/15 24/02/15 17/11/14 27/08/14 29/05/14 -
Price 0.445 0.405 0.83 0.75 0.81 0.84 0.885 -
P/RPS 2.84 1.37 2.11 1.25 1.34 1.24 1.25 72.73%
P/EPS -333.75 21.77 33.93 7.51 7.41 6.56 6.51 -
EY -0.30 4.59 2.95 13.31 13.50 15.24 15.37 -
DY 0.00 0.00 0.00 0.01 0.02 0.02 0.00 -
P/NAPS 0.01 0.01 0.00 0.01 1.12 1.19 1.29 -96.07%

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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