[GCAP] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 116.53%
YoY- 214.19%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 79,002 79,856 83,102 94,424 75,641 73,622 74,234 4.21%
PBT 17,807 18,420 20,050 27,140 16,450 16,174 17,516 1.09%
Tax -4,134 -4,177 -4,672 -6,432 -3,464 -3,352 -3,400 13.85%
NP 13,673 14,242 15,378 20,708 12,986 12,822 14,116 -2.09%
-
NP to SH 13,699 14,238 15,402 20,724 9,571 8,828 8,982 32.32%
-
Tax Rate 23.22% 22.68% 23.30% 23.70% 21.06% 20.72% 19.41% -
Total Cost 65,329 65,613 67,724 73,716 62,655 60,800 60,118 5.67%
-
Net Worth 61,862 0 52,469 50,590 43,841 46,256 46,319 21.17%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 1,098 1,419 2,053 - 3,023 2,687 2,013 -33.11%
Div Payout % 8.02% 9.97% 13.33% - 31.59% 30.44% 22.42% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 61,862 0 52,469 50,590 43,841 46,256 46,319 21.17%
NOSH 109,880 106,445 102,680 101,588 100,785 100,776 100,695 5.96%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 17.31% 17.84% 18.50% 21.93% 17.17% 17.42% 19.02% -
ROE 22.14% 0.00% 29.35% 40.96% 21.83% 19.08% 19.39% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 71.90 75.02 80.93 92.95 75.05 73.06 73.72 -1.64%
EPS 12.50 13.33 15.00 20.40 9.50 8.76 8.92 25.09%
DPS 1.00 1.33 2.00 0.00 3.00 2.67 2.00 -36.87%
NAPS 0.563 0.00 0.511 0.498 0.435 0.459 0.46 14.34%
Adjusted Per Share Value based on latest NOSH - 101,588
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 24.09 24.35 25.34 28.80 23.07 22.45 22.64 4.20%
EPS 4.18 4.34 4.70 6.32 2.92 2.69 2.74 32.35%
DPS 0.34 0.43 0.63 0.00 0.92 0.82 0.61 -32.15%
NAPS 0.1887 0.00 0.16 0.1543 0.1337 0.1411 0.1413 21.16%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.69 0.69 0.71 0.80 0.65 0.60 0.73 -
P/RPS 0.96 0.92 0.88 0.86 0.87 0.82 0.99 -2.02%
P/EPS 5.53 5.16 4.73 3.92 6.84 6.85 8.18 -22.88%
EY 18.07 19.39 21.13 25.50 14.61 14.60 12.22 29.64%
DY 1.45 1.93 2.82 0.00 4.62 4.44 2.74 -34.44%
P/NAPS 1.23 0.00 1.39 1.61 1.49 1.31 1.59 -15.66%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 06/02/13 23/11/12 06/08/12 29/05/12 20/02/12 21/11/11 12/08/11 -
Price 0.68 0.69 0.71 0.74 0.79 0.68 0.67 -
P/RPS 0.95 0.92 0.88 0.80 1.05 0.93 0.91 2.89%
P/EPS 5.45 5.16 4.73 3.63 8.32 7.76 7.51 -19.16%
EY 18.33 19.39 21.13 27.57 12.02 12.88 13.31 23.66%
DY 1.47 1.93 2.82 0.00 3.80 3.92 2.99 -37.57%
P/NAPS 1.21 0.00 1.39 1.49 1.82 1.48 1.46 -11.71%

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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