[GCAP] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
21-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 40.62%
YoY- -7.04%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 79,922 85,594 94,232 94,492 79,002 79,856 83,102 -2.56%
PBT 18,595 20,758 25,304 25,204 17,807 18,420 20,050 -4.88%
Tax -4,589 -5,236 -6,032 -5,968 -4,134 -4,177 -4,672 -1.18%
NP 14,006 15,522 19,272 19,236 13,673 14,242 15,378 -6.02%
-
NP to SH 13,803 15,273 19,308 19,264 13,699 14,238 15,402 -7.02%
-
Tax Rate 24.68% 25.22% 23.84% 23.68% 23.22% 22.68% 23.30% -
Total Cost 65,916 70,072 74,960 75,256 65,329 65,613 67,724 -1.78%
-
Net Worth 78,617 72,316 72,068 67,535 61,862 0 52,469 30.84%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 1,200 1,542 - - 1,098 1,419 2,053 -30.02%
Div Payout % 8.70% 10.10% - - 8.02% 9.97% 13.33% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 78,617 72,316 72,068 67,535 61,862 0 52,469 30.84%
NOSH 120,026 115,707 112,255 111,999 109,880 106,445 102,680 10.93%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 17.52% 18.14% 20.45% 20.36% 17.31% 17.84% 18.50% -
ROE 17.56% 21.12% 26.79% 28.52% 22.14% 0.00% 29.35% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 66.59 73.98 83.94 84.37 71.90 75.02 80.93 -12.16%
EPS 11.50 13.20 17.20 17.20 12.50 13.33 15.00 -16.19%
DPS 1.00 1.33 0.00 0.00 1.00 1.33 2.00 -36.92%
NAPS 0.655 0.625 0.642 0.603 0.563 0.00 0.511 17.94%
Adjusted Per Share Value based on latest NOSH - 111,999
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 24.37 26.10 28.74 28.82 24.09 24.35 25.34 -2.56%
EPS 4.21 4.66 5.89 5.88 4.18 4.34 4.70 -7.05%
DPS 0.37 0.47 0.00 0.00 0.34 0.43 0.63 -29.80%
NAPS 0.2398 0.2206 0.2198 0.206 0.1887 0.00 0.16 30.86%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.85 0.88 0.69 0.70 0.69 0.69 0.71 -
P/RPS 1.28 1.19 0.82 0.83 0.96 0.92 0.88 28.28%
P/EPS 7.39 6.67 4.01 4.07 5.53 5.16 4.73 34.53%
EY 13.53 15.00 24.93 24.57 18.07 19.39 21.13 -25.64%
DY 1.18 1.52 0.00 0.00 1.45 1.93 2.82 -43.96%
P/NAPS 1.30 1.41 1.07 1.16 1.23 0.00 1.39 -4.35%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 17/02/14 19/11/13 22/07/13 21/05/13 06/02/13 23/11/12 06/08/12 -
Price 0.825 0.95 0.725 0.71 0.68 0.69 0.71 -
P/RPS 1.24 1.28 0.86 0.84 0.95 0.92 0.88 25.60%
P/EPS 7.17 7.20 4.22 4.13 5.45 5.16 4.73 31.85%
EY 13.94 13.89 23.72 24.23 18.33 19.39 21.13 -24.15%
DY 1.21 1.40 0.00 0.00 1.47 1.93 2.82 -43.02%
P/NAPS 1.26 1.52 1.13 1.18 1.21 0.00 1.39 -6.31%

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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