[GCAP] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
12-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 73.5%
YoY- 5366.67%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 80,197 75,454 59,870 62,158 59,972 55,702 61,924 18.79%
PBT 19,645 16,451 12,744 14,450 9,346 5,843 5,261 140.49%
Tax -4,312 -3,464 -2,497 -2,860 -1,920 -1,160 -1,177 137.46%
NP 15,333 12,987 10,247 11,590 7,426 4,683 4,084 141.36%
-
NP to SH 13,104 9,572 6,764 6,560 3,781 2,220 2,108 237.70%
-
Tax Rate 21.95% 21.06% 19.59% 19.79% 20.54% 19.85% 22.37% -
Total Cost 64,864 62,467 49,623 50,568 52,546 51,019 57,840 7.93%
-
Net Worth 50,590 44,261 46,335 46,358 44,442 40,802 26,925 52.20%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 3,034 3,034 2,017 1,007 - - - -
Div Payout % 23.16% 31.70% 29.82% 15.36% - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 50,590 44,261 46,335 46,358 44,442 40,802 26,925 52.20%
NOSH 101,588 101,749 100,947 100,780 100,548 95,333 24,838 155.53%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 19.12% 17.21% 17.12% 18.65% 12.38% 8.41% 6.60% -
ROE 25.90% 21.63% 14.60% 14.15% 8.51% 5.44% 7.83% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 78.94 74.16 59.31 61.68 59.64 58.43 249.30 -53.51%
EPS 12.90 9.41 6.70 6.51 3.76 2.33 8.49 32.13%
DPS 3.00 3.00 2.00 1.00 0.00 0.00 0.00 -
NAPS 0.498 0.435 0.459 0.46 0.442 0.428 1.084 -40.43%
Adjusted Per Share Value based on latest NOSH - 100,780
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 24.46 23.01 18.26 18.96 18.29 16.99 18.89 18.78%
EPS 4.00 2.92 2.06 2.00 1.15 0.68 0.64 238.92%
DPS 0.93 0.93 0.62 0.31 0.00 0.00 0.00 -
NAPS 0.1543 0.135 0.1413 0.1414 0.1355 0.1244 0.0821 52.23%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.80 0.65 0.60 0.73 0.75 0.81 0.47 -
P/RPS 1.01 0.88 1.01 1.18 1.26 1.39 0.19 204.27%
P/EPS 6.20 6.91 8.95 11.21 19.94 34.78 5.54 7.78%
EY 16.12 14.47 11.17 8.92 5.01 2.87 18.06 -7.28%
DY 3.75 4.62 3.33 1.37 0.00 0.00 0.00 -
P/NAPS 1.61 1.49 1.31 1.59 1.70 1.89 0.43 140.92%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 20/02/12 21/11/11 12/08/11 16/05/11 21/02/11 11/11/10 -
Price 0.74 0.79 0.68 0.67 0.75 0.80 0.73 -
P/RPS 0.94 1.07 1.15 1.09 1.26 1.37 0.29 118.86%
P/EPS 5.74 8.40 10.15 10.29 19.94 34.35 8.60 -23.60%
EY 17.43 11.91 9.85 9.72 5.01 2.91 11.63 30.92%
DY 4.05 3.80 2.94 1.49 0.00 0.00 0.00 -
P/NAPS 1.49 1.82 1.48 1.46 1.70 1.87 0.67 70.29%

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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