[GCAP] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -6.81%
YoY- -28.01%
Quarter Report
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 19,571 11,825 4,866 7,497 4,124 4,108 1,146 562.01%
PBT -14,315 -9,131 -2,700 492 466 358 118 -
Tax 81 27 -12 -117 133 93 14 221.93%
NP -14,234 -9,104 -2,712 375 599 451 132 -
-
NP to SH -13,117 -8,515 -2,486 1,231 1,321 798 270 -
-
Tax Rate - - - 23.78% -28.54% -25.98% -11.86% -
Total Cost 33,805 20,929 7,578 7,122 3,525 3,657 1,014 933.63%
-
Net Worth 118,655 124,107 130,521 130,529 130,403 128,566 125,603 -3.71%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 118,655 124,107 130,521 130,529 130,403 128,566 125,603 -3.71%
NOSH 320,690 320,690 320,690 320,690 320,690 320,690 308,690 2.57%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -72.73% -76.99% -55.73% 5.00% 14.52% 10.98% 11.52% -
ROE -11.05% -6.86% -1.90% 0.94% 1.01% 0.62% 0.21% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 6.10 3.69 1.52 2.38 1.32 1.33 0.37 546.66%
EPS -4.09 -2.66 -0.78 0.39 0.42 0.26 0.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.37 0.387 0.407 0.414 0.416 0.415 0.408 -6.30%
Adjusted Per Share Value based on latest NOSH - 320,690
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 5.97 3.61 1.48 2.29 1.26 1.25 0.35 561.48%
EPS -4.00 -2.60 -0.76 0.38 0.40 0.24 0.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3619 0.3785 0.3981 0.3981 0.3977 0.3921 0.3831 -3.72%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.47 0.52 0.525 0.51 0.66 0.80 0.85 -
P/RPS 7.70 14.10 34.60 21.45 50.17 60.33 228.34 -89.54%
P/EPS -11.49 -19.58 -67.72 130.62 156.62 310.57 969.16 -
EY -8.70 -5.11 -1.48 0.77 0.64 0.32 0.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.34 1.29 1.23 1.59 1.93 2.08 -28.00%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 24/08/22 30/05/22 24/02/22 24/11/21 26/08/21 27/05/21 -
Price 0.50 0.48 0.545 0.50 0.565 0.705 0.83 -
P/RPS 8.19 13.02 35.92 21.03 42.95 53.17 222.96 -88.92%
P/EPS -12.22 -18.08 -70.30 128.06 134.07 273.69 946.36 -
EY -8.18 -5.53 -1.42 0.78 0.75 0.37 0.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.24 1.34 1.21 1.36 1.70 2.03 -23.79%

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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