[GCAP] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -560.52%
YoY- 38.95%
Quarter Report
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 2,508 1,556 6,281 7,737 5,683 5,910 6,926 -49.10%
PBT -4,199 -4,665 -4,559 -4,619 -663 -7,495 -453 339.47%
Tax 57 58 57 13 42 30 31 49.92%
NP -4,142 -4,607 -4,502 -4,606 -621 -7,465 -422 356.51%
-
NP to SH -4,036 -3,792 -3,915 -3,394 737 -6,865 -240 553.02%
-
Tax Rate - - - - - - - -
Total Cost 6,650 6,163 10,783 12,343 6,304 13,375 7,348 -6.42%
-
Net Worth 88,206 92,235 96,591 100,347 104,584 105,020 110,317 -13.81%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 88,206 92,235 96,591 100,347 104,584 105,020 110,317 -13.81%
NOSH 325,483 327,886 325,224 325,224 325,224 322,190 320,690 0.99%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -165.15% -296.08% -71.68% -59.53% -10.93% -126.31% -6.09% -
ROE -4.58% -4.11% -4.05% -3.38% 0.70% -6.54% -0.22% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 0.77 0.48 1.93 2.40 1.77 1.84 2.16 -49.62%
EPS -1.24 -1.16 -1.20 -1.05 0.23 -2.14 -0.07 575.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.271 0.283 0.297 0.311 0.325 0.327 0.344 -14.66%
Adjusted Per Share Value based on latest NOSH - 325,224
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 0.77 0.48 1.93 2.38 1.75 1.82 2.13 -49.15%
EPS -1.24 -1.17 -1.20 -1.04 0.23 -2.11 -0.07 575.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.271 0.2834 0.2968 0.3083 0.3213 0.3227 0.3389 -13.81%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.395 0.365 0.39 0.405 0.405 0.445 0.425 -
P/RPS 51.26 76.45 20.19 16.89 22.93 24.18 19.68 88.97%
P/EPS -31.85 -31.37 -32.40 -38.50 176.84 -20.82 -567.89 -85.27%
EY -3.14 -3.19 -3.09 -2.60 0.57 -4.80 -0.18 569.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.29 1.31 1.30 1.25 1.36 1.24 11.47%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 28/08/24 30/05/24 29/02/24 29/11/23 30/08/23 29/05/23 -
Price 0.455 0.385 0.37 0.41 0.40 0.42 0.42 -
P/RPS 59.05 80.64 19.16 17.10 22.65 22.82 19.45 109.24%
P/EPS -36.69 -33.09 -30.74 -38.98 174.65 -19.65 -561.21 -83.69%
EY -2.73 -3.02 -3.25 -2.57 0.57 -5.09 -0.18 509.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.36 1.25 1.32 1.23 1.28 1.22 23.70%

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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