[GCAP] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -30.11%
YoY- -28.01%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 26,094 23,650 19,464 7,497 5,498 8,216 4,584 218.47%
PBT -19,086 -18,262 -10,800 492 621 716 472 -
Tax 108 54 -48 -117 177 186 56 54.87%
NP -18,978 -18,208 -10,848 375 798 902 528 -
-
NP to SH -17,489 -17,030 -9,944 1,231 1,761 1,596 1,080 -
-
Tax Rate - - - 23.78% -28.50% -25.98% -11.86% -
Total Cost 45,073 41,858 30,312 7,122 4,700 7,314 4,056 397.25%
-
Net Worth 118,655 124,107 130,521 130,529 130,403 128,566 125,603 -3.71%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 118,655 124,107 130,521 130,529 130,403 128,566 125,603 -3.71%
NOSH 320,690 320,690 320,690 320,690 320,690 320,690 308,690 2.57%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -72.73% -76.99% -55.73% 5.00% 14.52% 10.98% 11.52% -
ROE -14.74% -13.72% -7.62% 0.94% 1.35% 1.24% 0.86% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 8.14 7.37 6.07 2.38 1.75 2.65 1.49 209.86%
EPS -5.45 -5.32 -3.12 0.39 0.56 0.52 0.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.37 0.387 0.407 0.414 0.416 0.415 0.408 -6.30%
Adjusted Per Share Value based on latest NOSH - 320,690
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 8.02 7.27 5.98 2.30 1.69 2.52 1.41 218.30%
EPS -5.37 -5.23 -3.06 0.38 0.54 0.49 0.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3646 0.3813 0.401 0.401 0.4006 0.395 0.3859 -3.71%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.47 0.52 0.525 0.51 0.66 0.80 0.85 -
P/RPS 5.78 7.05 8.65 21.45 37.63 30.17 57.08 -78.24%
P/EPS -8.62 -9.79 -16.93 130.62 117.46 155.29 242.29 -
EY -11.60 -10.21 -5.91 0.77 0.85 0.64 0.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.34 1.29 1.23 1.59 1.93 2.08 -28.00%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 24/08/22 30/05/22 24/02/22 24/11/21 26/08/21 27/05/21 -
Price 0.50 0.48 0.545 0.50 0.565 0.705 0.83 -
P/RPS 6.14 6.51 8.98 21.03 32.21 26.58 55.74 -76.98%
P/EPS -9.17 -9.04 -17.58 128.06 100.55 136.85 236.59 -
EY -10.91 -11.06 -5.69 0.78 0.99 0.73 0.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.24 1.34 1.21 1.36 1.70 2.03 -23.79%

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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