[GCAP] QoQ Quarter Result on 31-Mar-2011 [#1]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
16-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 1053.15%
YoY- 1773.86%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 20,242 18,100 18,249 18,863 4,658 20,388 16,063 16.61%
PBT 4,320 3,373 5,167 3,591 613 5,079 63 1562.45%
Tax -950 -814 -940 -760 17 -1,177 0 -
NP 3,370 2,559 4,227 2,831 630 3,902 63 1309.43%
-
NP to SH 2,951 2,130 2,842 1,649 143 1,926 63 1190.35%
-
Tax Rate 21.99% 24.13% 18.19% 21.16% -2.77% 23.17% 0.00% -
Total Cost 16,872 15,541 14,022 16,032 4,028 16,486 16,000 3.59%
-
Net Worth 44,261 46,335 46,358 44,442 40,802 26,925 20,737 65.54%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 1,017 1,009 1,007 - - - - -
Div Payout % 34.48% 47.39% 35.46% - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 44,261 46,335 46,358 44,442 40,802 26,925 20,737 65.54%
NOSH 101,749 100,947 100,780 100,548 95,333 24,838 52,500 55.25%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 16.65% 14.14% 23.16% 15.01% 13.53% 19.14% 0.39% -
ROE 6.67% 4.60% 6.13% 3.71% 0.35% 7.15% 0.30% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 19.89 17.93 18.11 18.76 4.89 82.08 30.60 -24.90%
EPS 2.90 2.11 2.82 1.60 0.15 7.75 0.12 731.04%
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.435 0.459 0.46 0.442 0.428 1.084 0.395 6.62%
Adjusted Per Share Value based on latest NOSH - 100,548
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 6.17 5.52 5.57 5.75 1.42 6.22 4.90 16.55%
EPS 0.90 0.65 0.87 0.50 0.04 0.59 0.02 1156.40%
DPS 0.31 0.31 0.31 0.00 0.00 0.00 0.00 -
NAPS 0.135 0.1413 0.1414 0.1355 0.1244 0.0821 0.0632 65.63%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.65 0.60 0.73 0.75 0.81 0.47 0.55 -
P/RPS 3.27 3.35 4.03 4.00 16.58 0.57 1.80 48.72%
P/EPS 22.41 28.44 25.89 45.73 540.00 6.06 458.33 -86.55%
EY 4.46 3.52 3.86 2.19 0.19 16.50 0.22 639.42%
DY 1.54 1.67 1.37 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.31 1.59 1.70 1.89 0.43 1.39 4.72%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 20/02/12 21/11/11 12/08/11 16/05/11 21/02/11 11/11/10 06/08/10 -
Price 0.79 0.68 0.67 0.75 0.80 0.73 0.56 -
P/RPS 3.97 3.79 3.70 4.00 16.37 0.89 1.83 67.34%
P/EPS 27.24 32.23 23.76 45.73 533.33 9.41 466.67 -84.87%
EY 3.67 3.10 4.21 2.19 0.19 10.62 0.21 569.93%
DY 1.27 1.47 1.49 0.00 0.00 0.00 0.00 -
P/NAPS 1.82 1.48 1.46 1.70 1.87 0.67 1.42 17.93%

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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