[GCAP] QoQ Quarter Result on 30-Sep-2011 [#3]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -25.05%
YoY- 10.59%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 17,945 23,606 20,242 18,100 18,249 18,863 4,658 145.95%
PBT 3,240 6,785 4,320 3,373 5,167 3,591 613 203.73%
Tax -728 -1,608 -950 -814 -940 -760 17 -
NP 2,512 5,177 3,370 2,559 4,227 2,831 630 151.66%
-
NP to SH 2,520 5,181 2,951 2,130 2,842 1,649 143 578.37%
-
Tax Rate 22.47% 23.70% 21.99% 24.13% 18.19% 21.16% -2.77% -
Total Cost 15,433 18,429 16,872 15,541 14,022 16,032 4,028 145.05%
-
Net Worth 53,654 50,590 44,261 46,335 46,358 44,442 40,802 20.04%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 1,049 - 1,017 1,009 1,007 - - -
Div Payout % 41.67% - 34.48% 47.39% 35.46% - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 53,654 50,590 44,261 46,335 46,358 44,442 40,802 20.04%
NOSH 104,999 101,588 101,749 100,947 100,780 100,548 95,333 6.65%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 14.00% 21.93% 16.65% 14.14% 23.16% 15.01% 13.53% -
ROE 4.70% 10.24% 6.67% 4.60% 6.13% 3.71% 0.35% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 17.09 23.24 19.89 17.93 18.11 18.76 4.89 130.47%
EPS 2.40 5.10 2.90 2.11 2.82 1.60 0.15 536.03%
DPS 1.00 0.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 0.511 0.498 0.435 0.459 0.46 0.442 0.428 12.55%
Adjusted Per Share Value based on latest NOSH - 100,947
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 5.47 7.20 6.17 5.52 5.57 5.75 1.42 145.93%
EPS 0.77 1.58 0.90 0.65 0.87 0.50 0.04 619.56%
DPS 0.32 0.00 0.31 0.31 0.31 0.00 0.00 -
NAPS 0.1636 0.1543 0.135 0.1413 0.1414 0.1355 0.1244 20.05%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.71 0.80 0.65 0.60 0.73 0.75 0.81 -
P/RPS 4.15 3.44 3.27 3.35 4.03 4.00 16.58 -60.31%
P/EPS 29.58 15.69 22.41 28.44 25.89 45.73 540.00 -85.60%
EY 3.38 6.37 4.46 3.52 3.86 2.19 0.19 582.65%
DY 1.41 0.00 1.54 1.67 1.37 0.00 0.00 -
P/NAPS 1.39 1.61 1.49 1.31 1.59 1.70 1.89 -18.53%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 06/08/12 29/05/12 20/02/12 21/11/11 12/08/11 16/05/11 21/02/11 -
Price 0.71 0.74 0.79 0.68 0.67 0.75 0.80 -
P/RPS 4.15 3.18 3.97 3.79 3.70 4.00 16.37 -59.97%
P/EPS 29.58 14.51 27.24 32.23 23.76 45.73 533.33 -85.48%
EY 3.38 6.89 3.67 3.10 4.21 2.19 0.19 582.65%
DY 1.41 0.00 1.27 1.47 1.49 0.00 0.00 -
P/NAPS 1.39 1.49 1.82 1.48 1.46 1.70 1.87 -17.95%

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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