[GCAP] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -76.81%
YoY- -81.25%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 35,627 38,230 43,990 52,616 84,781 84,662 92,364 -46.91%
PBT -3,195 -870 2,180 2,872 18,711 19,844 22,268 -
Tax 23 -28 4 -48 -5,257 -5,213 -5,594 -
NP -3,172 -898 2,184 2,824 13,454 14,630 16,674 -
-
NP to SH -2,560 -325 2,764 3,272 14,110 15,338 17,432 -
-
Tax Rate - - -0.18% 1.67% 28.10% 26.27% 25.12% -
Total Cost 38,799 39,129 41,806 49,792 71,327 70,032 75,690 -35.87%
-
Net Worth 9,343,999 10,882,387 6,684,545 0 10,560,618 101,712 96,148 1996.24%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - 14 18 27 -
Div Payout % - - - - 0.10% 0.12% 0.16% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 9,343,999 10,882,387 6,684,545 0 10,560,618 101,712 96,148 1996.24%
NOSH 213,333 243,999 148,545 133,749 141,373 140,292 136,187 34.76%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -8.90% -2.35% 4.96% 5.37% 15.87% 17.28% 18.05% -
ROE -0.03% 0.00% 0.04% 0.00% 0.13% 15.08% 18.13% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 16.70 15.67 29.61 39.34 59.97 60.35 67.82 -60.61%
EPS -1.20 -0.13 1.20 1.60 10.00 10.93 12.80 -
DPS 0.00 0.00 0.00 0.00 0.01 0.01 0.02 -
NAPS 43.80 44.60 45.00 0.00 74.70 0.725 0.706 1455.41%
Adjusted Per Share Value based on latest NOSH - 133,749
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 10.87 11.66 13.42 16.05 25.86 25.82 28.17 -46.90%
EPS -0.78 -0.10 0.84 1.00 4.30 4.68 5.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
NAPS 28.4976 33.1895 20.3867 0.00 32.2081 0.3102 0.2932 1996.40%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.43 0.405 0.46 0.805 0.79 0.935 0.86 -
P/RPS 2.57 2.58 1.55 2.05 1.32 1.55 1.27 59.78%
P/EPS -35.83 -303.75 24.72 32.91 7.92 8.55 6.72 -
EY -2.79 -0.33 4.05 3.04 12.63 11.69 14.88 -
DY 0.00 0.00 0.00 0.00 0.01 0.01 0.02 -
P/NAPS 0.01 0.01 0.01 0.00 0.01 1.29 1.22 -95.89%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 09/11/15 27/08/15 29/05/15 24/02/15 17/11/14 27/08/14 -
Price 0.405 0.445 0.405 0.83 0.75 0.81 0.84 -
P/RPS 2.43 2.84 1.37 2.11 1.25 1.34 1.24 56.40%
P/EPS -33.75 -333.75 21.77 33.93 7.51 7.41 6.56 -
EY -2.96 -0.30 4.59 2.95 13.31 13.50 15.24 -
DY 0.00 0.00 0.00 0.00 0.01 0.02 0.02 -
P/NAPS 0.01 0.01 0.01 0.00 0.01 1.12 1.19 -95.83%

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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