[GCAP] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -686.89%
YoY- -118.14%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 40,648 39,930 36,508 35,627 38,230 43,990 52,616 -15.76%
PBT 185 8 4,028 -3,195 -870 2,180 2,872 -83.85%
Tax -531 -398 -1,280 23 -28 4 -48 394.31%
NP -346 -390 2,748 -3,172 -898 2,184 2,824 -
-
NP to SH -33 -206 3,272 -2,560 -325 2,764 3,272 -
-
Tax Rate 287.03% 4,975.00% 31.78% - - -0.18% 1.67% -
Total Cost 40,994 40,320 33,760 38,799 39,129 41,806 49,792 -12.12%
-
Net Worth 102,704 88,752 89,775 9,343,999 10,882,387 6,684,545 0 -
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 102,704 88,752 89,775 9,343,999 10,882,387 6,684,545 0 -
NOSH 236,102 204,499 204,499 213,333 243,999 148,545 133,749 45.91%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -0.85% -0.98% 7.53% -8.90% -2.35% 4.96% 5.37% -
ROE -0.03% -0.23% 3.64% -0.03% 0.00% 0.04% 0.00% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 17.22 19.53 17.85 16.70 15.67 29.61 39.34 -42.26%
EPS 0.00 0.00 1.60 -1.20 -0.13 1.20 1.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.435 0.434 0.439 43.80 44.60 45.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 210,545
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 12.49 12.27 11.22 10.95 11.75 13.52 16.17 -15.77%
EPS -0.01 -0.06 1.01 -0.79 -0.10 0.85 1.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3155 0.2727 0.2758 28.708 33.4345 20.5373 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.40 0.425 0.44 0.43 0.405 0.46 0.805 -
P/RPS 2.32 2.18 2.46 2.57 2.58 1.55 2.05 8.57%
P/EPS -2,833.25 -421.91 27.50 -35.83 -303.75 24.72 32.91 -
EY -0.04 -0.24 3.64 -2.79 -0.33 4.05 3.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.98 1.00 0.01 0.01 0.01 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 01/12/16 01/12/16 26/05/16 29/02/16 09/11/15 27/08/15 29/05/15 -
Price 0.475 0.475 0.41 0.405 0.445 0.405 0.83 -
P/RPS 2.76 2.43 2.30 2.43 2.84 1.37 2.11 19.54%
P/EPS -3,364.49 -471.54 25.63 -33.75 -333.75 21.77 33.93 -
EY -0.03 -0.21 3.90 -2.96 -0.30 4.59 2.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.09 0.93 0.01 0.01 0.01 0.00 -

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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