[GCAP] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 26.44%
YoY- -9.41%
Quarter Report
Latest QR
Upcoming QR
GCAP's Result
GCAP's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 84,781 84,662 92,364 90,828 79,922 85,594 94,232 -6.78%
PBT 18,711 19,844 22,268 22,144 18,595 20,758 25,304 -18.18%
Tax -5,257 -5,213 -5,594 -5,460 -4,589 -5,236 -6,032 -8.73%
NP 13,454 14,630 16,674 16,684 14,006 15,522 19,272 -21.25%
-
NP to SH 14,110 15,338 17,432 17,452 13,803 15,273 19,308 -18.82%
-
Tax Rate 28.10% 26.27% 25.12% 24.66% 24.68% 25.22% 23.84% -
Total Cost 71,327 70,032 75,690 74,144 65,916 70,072 74,960 -3.24%
-
Net Worth 10,560,618 101,712 96,148 87,901 78,617 72,316 72,068 2654.35%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 14 18 27 - 1,200 1,542 - -
Div Payout % 0.10% 0.12% 0.16% - 8.70% 10.10% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 10,560,618 101,712 96,148 87,901 78,617 72,316 72,068 2654.35%
NOSH 141,373 140,292 136,187 128,323 120,026 115,707 112,255 16.57%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 15.87% 17.28% 18.05% 18.37% 17.52% 18.14% 20.45% -
ROE 0.13% 15.08% 18.13% 19.85% 17.56% 21.12% 26.79% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 59.97 60.35 67.82 70.78 66.59 73.98 83.94 -20.03%
EPS 10.00 10.93 12.80 13.60 11.50 13.20 17.20 -30.27%
DPS 0.01 0.01 0.02 0.00 1.00 1.33 0.00 -
NAPS 74.70 0.725 0.706 0.685 0.655 0.625 0.642 2262.80%
Adjusted Per Share Value based on latest NOSH - 128,323
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 26.05 26.01 28.38 27.91 24.55 26.30 28.95 -6.77%
EPS 4.34 4.71 5.36 5.36 4.24 4.69 5.93 -18.74%
DPS 0.00 0.01 0.01 0.00 0.37 0.47 0.00 -
NAPS 32.4459 0.3125 0.2954 0.2701 0.2415 0.2222 0.2214 2654.50%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.79 0.935 0.86 0.85 0.85 0.88 0.69 -
P/RPS 1.32 1.55 1.27 1.20 1.28 1.19 0.82 37.23%
P/EPS 7.92 8.55 6.72 6.25 7.39 6.67 4.01 57.22%
EY 12.63 11.69 14.88 16.00 13.53 15.00 24.93 -36.37%
DY 0.01 0.01 0.02 0.00 1.18 1.52 0.00 -
P/NAPS 0.01 1.29 1.22 1.24 1.30 1.41 1.07 -95.52%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 17/11/14 27/08/14 29/05/14 17/02/14 19/11/13 22/07/13 -
Price 0.75 0.81 0.84 0.885 0.825 0.95 0.725 -
P/RPS 1.25 1.34 1.24 1.25 1.24 1.28 0.86 28.22%
P/EPS 7.51 7.41 6.56 6.51 7.17 7.20 4.22 46.69%
EY 13.31 13.50 15.24 15.37 13.94 13.89 23.72 -31.89%
DY 0.01 0.02 0.02 0.00 1.21 1.40 0.00 -
P/NAPS 0.01 1.12 1.19 1.29 1.26 1.52 1.13 -95.68%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment