[G3] QoQ TTM Result on 31-Jul-2016

Stock
[G3] G3 GLOBAL BERHAD
Announcement Date
29-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jul-2016
Profit Trend
QoQ- -38.08%
YoY- -46.33%
Quarter Report
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G3's Result
G3's Financial Summary
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TTM Result
31/01/17 31/12/16 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 26,069 27,121 38,394 38,112 28,021 29,521 32,795 -16.71%
PBT -7,214 -10,518 -14,614 -14,429 -10,448 -7,579 -5,715 20.39%
Tax 117 102 102 102 72 167 157 -20.89%
NP -7,097 -10,416 -14,512 -14,327 -10,376 -7,412 -5,558 21.50%
-
NP to SH -7,097 -10,416 -14,512 -14,327 -10,376 -7,412 -10,966 -29.30%
-
Tax Rate - - - - - - - -
Total Cost 33,166 37,537 52,906 52,439 38,397 36,933 38,353 -10.93%
-
Net Worth 21,917 25,815 23,959 23,511 24,396 29,625 32,392 -26.75%
Dividend
31/01/17 31/12/16 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/17 31/12/16 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 21,917 25,815 23,959 23,511 24,396 29,625 32,392 -26.75%
NOSH 137,500 137,462 137,462 125,196 124,600 124,530 124,586 8.17%
Ratio Analysis
31/01/17 31/12/16 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin -27.22% -38.41% -37.80% -37.59% -37.03% -25.11% -16.95% -
ROE -32.38% -40.35% -60.57% -60.94% -42.53% -25.02% -33.85% -
Per Share
31/01/17 31/12/16 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 18.96 19.73 27.93 30.44 22.49 23.71 26.32 -23.00%
EPS -5.16 -7.58 -10.56 -11.44 -8.33 -5.95 -8.80 -34.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1594 0.1878 0.1743 0.1878 0.1958 0.2379 0.26 -32.28%
Adjusted Per Share Value based on latest NOSH - 125,196
31/01/17 31/12/16 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 0.69 0.72 1.02 1.01 0.74 0.78 0.87 -16.86%
EPS -0.19 -0.28 -0.38 -0.38 -0.27 -0.20 -0.29 -28.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0058 0.0068 0.0063 0.0062 0.0065 0.0079 0.0086 -26.94%
Price Multiplier on Financial Quarter End Date
31/01/17 31/12/16 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 31/01/17 30/12/16 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 1.07 1.16 1.19 0.82 0.54 0.505 0.27 -
P/RPS 5.64 5.88 4.26 2.69 2.40 2.13 1.03 287.70%
P/EPS -20.73 -15.31 -11.27 -7.17 -6.48 -8.48 -3.07 358.17%
EY -4.82 -6.53 -8.87 -13.96 -15.42 -11.79 -32.60 -78.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.71 6.18 6.83 4.37 2.76 2.12 1.04 341.85%
Price Multiplier on Announcement Date
31/01/17 31/12/16 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 29/03/17 - 22/12/16 29/09/16 24/06/16 28/03/16 28/12/15 -
Price 1.10 0.00 1.18 1.27 0.61 0.495 0.41 -
P/RPS 5.80 0.00 4.22 4.17 2.71 2.09 1.56 184.77%
P/EPS -21.31 0.00 -11.18 -11.10 -7.33 -8.32 -4.66 235.84%
EY -4.69 0.00 -8.95 -9.01 -13.65 -12.02 -21.47 -70.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.90 0.00 6.77 6.76 3.12 2.08 1.58 223.74%

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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