[GCAP] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
16-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 229.8%
YoY- 1773.86%
Quarter Report
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GCAP's Result
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 75,641 73,622 74,234 75,452 25,046 27,184 61,296 15.00%
PBT 16,450 16,174 17,516 14,364 4,032 6,418 302 1326.51%
Tax -3,464 -3,352 -3,400 -3,040 -995 -1,014 0 -
NP 12,986 12,822 14,116 11,324 3,037 5,404 302 1118.99%
-
NP to SH 9,571 8,828 8,982 6,596 2,000 2,769 302 895.17%
-
Tax Rate 21.06% 20.72% 19.41% 21.16% 24.68% 15.80% 0.00% -
Total Cost 62,655 60,800 60,118 64,128 22,009 21,780 60,994 1.80%
-
Net Worth 43,841 46,256 46,319 44,442 26,516 27,968 19,881 69.17%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 3,023 2,687 2,013 - - - - -
Div Payout % 31.59% 30.44% 22.42% - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 43,841 46,256 46,319 44,442 26,516 27,968 19,881 69.17%
NOSH 100,785 100,776 100,695 100,548 61,666 25,801 50,333 58.66%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 17.17% 17.42% 19.02% 15.01% 12.13% 19.88% 0.49% -
ROE 21.83% 19.08% 19.39% 14.84% 7.54% 9.90% 1.52% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 75.05 73.06 73.72 75.04 40.62 105.36 121.78 -27.51%
EPS 9.50 8.76 8.92 6.40 3.20 10.73 0.60 527.37%
DPS 3.00 2.67 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.435 0.459 0.46 0.442 0.43 1.084 0.395 6.62%
Adjusted Per Share Value based on latest NOSH - 100,548
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 23.07 22.45 22.64 23.01 7.64 8.29 18.69 15.02%
EPS 2.92 2.69 2.74 2.01 0.61 0.84 0.09 910.82%
DPS 0.92 0.82 0.61 0.00 0.00 0.00 0.00 -
NAPS 0.1337 0.1411 0.1413 0.1355 0.0809 0.0853 0.0606 69.23%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.65 0.60 0.73 0.75 0.81 0.47 0.55 -
P/RPS 0.87 0.82 0.99 1.00 1.99 0.45 0.45 55.00%
P/EPS 6.84 6.85 8.18 11.43 24.98 4.38 91.67 -82.19%
EY 14.61 14.60 12.22 8.75 4.00 22.84 1.09 461.60%
DY 4.62 4.44 2.74 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.31 1.59 1.70 1.88 0.43 1.39 4.72%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 20/02/12 21/11/11 12/08/11 16/05/11 21/02/11 11/11/10 06/08/10 -
Price 0.79 0.68 0.67 0.75 0.80 0.73 0.56 -
P/RPS 1.05 0.93 0.91 1.00 1.97 0.69 0.46 73.10%
P/EPS 8.32 7.76 7.51 11.43 24.67 6.80 93.33 -79.95%
EY 12.02 12.88 13.31 8.75 4.05 14.70 1.07 399.38%
DY 3.80 3.92 2.99 0.00 0.00 0.00 0.00 -
P/NAPS 1.82 1.48 1.46 1.70 1.86 0.67 1.42 17.93%

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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