[GCAP] QoQ TTM Result on 30-Jun-2012 [#2]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
06-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -2.46%
YoY- 94.85%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 78,669 78,652 80,134 79,893 80,197 75,454 59,870 19.94%
PBT 17,326 17,810 18,135 17,718 19,645 16,451 12,744 22.70%
Tax -4,018 -4,134 -4,083 -4,100 -4,312 -3,464 -2,497 37.27%
NP 13,308 13,676 14,052 13,618 15,333 12,987 10,247 19.01%
-
NP to SH 13,336 13,701 13,630 12,782 13,104 9,572 6,764 57.16%
-
Tax Rate 23.19% 23.21% 22.51% 23.14% 21.95% 21.06% 19.59% -
Total Cost 65,361 64,976 66,082 66,275 64,864 62,467 49,623 20.13%
-
Net Worth 67,535 62,211 0 53,654 50,590 44,261 46,335 28.52%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 1,049 1,049 2,067 3,076 3,034 3,034 2,017 -35.30%
Div Payout % 7.87% 7.66% 15.17% 24.07% 23.16% 31.70% 29.82% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 67,535 62,211 0 53,654 50,590 44,261 46,335 28.52%
NOSH 111,999 110,500 105,172 104,999 101,588 101,749 100,947 7.16%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 16.92% 17.39% 17.54% 17.05% 19.12% 17.21% 17.12% -
ROE 19.75% 22.02% 0.00% 23.82% 25.90% 21.63% 14.60% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 70.24 71.18 76.19 76.09 78.94 74.16 59.31 11.92%
EPS 11.91 12.40 12.96 12.17 12.90 9.41 6.70 46.69%
DPS 0.94 0.95 1.97 2.93 3.00 3.00 2.00 -39.52%
NAPS 0.603 0.563 0.00 0.511 0.498 0.435 0.459 19.93%
Adjusted Per Share Value based on latest NOSH - 104,999
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 24.17 24.16 24.62 24.55 24.64 23.18 18.39 19.96%
EPS 4.10 4.21 4.19 3.93 4.03 2.94 2.08 57.14%
DPS 0.32 0.32 0.64 0.95 0.93 0.93 0.62 -35.63%
NAPS 0.2075 0.1911 0.00 0.1648 0.1554 0.136 0.1424 28.50%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.70 0.69 0.69 0.71 0.80 0.65 0.60 -
P/RPS 1.00 0.97 0.91 0.93 1.01 0.88 1.01 -0.66%
P/EPS 5.88 5.56 5.32 5.83 6.20 6.91 8.95 -24.40%
EY 17.01 17.97 18.78 17.15 16.12 14.47 11.17 32.32%
DY 1.34 1.38 2.85 4.13 3.75 4.62 3.33 -45.46%
P/NAPS 1.16 1.23 0.00 1.39 1.61 1.49 1.31 -7.78%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 21/05/13 06/02/13 23/11/12 06/08/12 29/05/12 20/02/12 21/11/11 -
Price 0.71 0.68 0.69 0.71 0.74 0.79 0.68 -
P/RPS 1.01 0.96 0.91 0.93 0.94 1.07 1.15 -8.28%
P/EPS 5.96 5.48 5.32 5.83 5.74 8.40 10.15 -29.85%
EY 16.77 18.23 18.78 17.15 17.43 11.91 9.85 42.53%
DY 1.32 1.40 2.85 4.13 4.05 3.80 2.94 -41.33%
P/NAPS 1.18 1.21 0.00 1.39 1.49 1.82 1.48 -14.00%

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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