[GCAP] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -54.05%
YoY- -1092.96%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 12,836 6,926 26,875 19,571 11,825 4,866 7,497 43.25%
PBT -7,949 -453 -20,793 -14,315 -9,131 -2,700 492 -
Tax 62 31 346 81 27 -12 -117 -
NP -7,887 -422 -20,447 -14,234 -9,104 -2,712 375 -
-
NP to SH -7,105 -240 -18,676 -13,117 -8,515 -2,486 1,231 -
-
Tax Rate - - - - - - 23.78% -
Total Cost 20,723 7,348 47,322 33,805 20,929 7,578 7,122 104.21%
-
Net Worth 105,020 110,317 110,638 118,655 124,107 130,521 130,529 -13.52%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 105,020 110,317 110,638 118,655 124,107 130,521 130,529 -13.52%
NOSH 322,190 320,690 320,690 320,690 320,690 320,690 320,690 0.31%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -61.44% -6.09% -76.08% -72.73% -76.99% -55.73% 5.00% -
ROE -6.77% -0.22% -16.88% -11.05% -6.86% -1.90% 0.94% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 4.00 2.16 8.38 6.10 3.69 1.52 2.38 41.49%
EPS -2.22 -0.07 -5.82 -4.09 -2.66 -0.78 0.39 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.327 0.344 0.345 0.37 0.387 0.407 0.414 -14.58%
Adjusted Per Share Value based on latest NOSH - 320,690
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3.91 2.11 8.20 5.97 3.61 1.48 2.29 42.99%
EPS -2.17 -0.07 -5.70 -4.00 -2.60 -0.76 0.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3203 0.3365 0.3374 0.3619 0.3785 0.3981 0.3981 -13.52%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.445 0.425 0.45 0.47 0.52 0.525 0.51 -
P/RPS 11.13 19.68 5.37 7.70 14.10 34.60 21.45 -35.50%
P/EPS -20.12 -567.89 -7.73 -11.49 -19.58 -67.72 130.62 -
EY -4.97 -0.18 -12.94 -8.70 -5.11 -1.48 0.77 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.24 1.30 1.27 1.34 1.29 1.23 6.94%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 29/05/23 28/02/23 29/11/22 24/08/22 30/05/22 24/02/22 -
Price 0.42 0.42 0.40 0.50 0.48 0.545 0.50 -
P/RPS 10.51 19.45 4.77 8.19 13.02 35.92 21.03 -37.10%
P/EPS -18.99 -561.21 -6.87 -12.22 -18.08 -70.30 128.06 -
EY -5.27 -0.18 -14.56 -8.18 -5.53 -1.42 0.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.22 1.16 1.35 1.24 1.34 1.21 3.83%

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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