[GCAP] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -3.62%
YoY- -17.44%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 75,228 84,781 79,222 78,987 79,005 79,921 82,956 -6.31%
PBT 13,893 18,711 17,908 17,076 17,829 18,594 19,564 -20.42%
Tax -3,904 -5,257 -4,515 -4,313 -4,405 -4,532 -4,928 -14.39%
NP 9,989 13,454 13,393 12,763 13,424 14,062 14,636 -22.50%
-
NP to SH 10,565 14,110 13,911 12,924 13,409 13,862 14,477 -18.95%
-
Tax Rate 28.10% 28.10% 25.21% 25.26% 24.71% 24.37% 25.19% -
Total Cost 65,239 71,327 65,829 66,224 65,581 65,859 68,320 -3.03%
-
Net Worth 0 103,417 101,065 96,038 87,901 76,896 70,351 -
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 13 13 13 24 11 11 11 11.79%
Div Payout % 0.13% 0.10% 0.10% 0.19% 0.08% 0.08% 0.08% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 0 103,417 101,065 96,038 87,901 76,896 70,351 -
NOSH 133,749 138,444 139,400 136,031 128,323 117,400 112,562 12.19%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 13.28% 15.87% 16.91% 16.16% 16.99% 17.59% 17.64% -
ROE 0.00% 13.64% 13.76% 13.46% 15.25% 18.03% 20.58% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 56.25 61.24 56.83 58.07 61.57 68.08 73.70 -16.49%
EPS 7.90 10.19 9.98 9.50 10.45 11.81 12.86 -27.75%
DPS 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00%
NAPS 0.00 0.747 0.725 0.706 0.685 0.655 0.625 -
Adjusted Per Share Value based on latest NOSH - 136,031
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 22.94 25.86 24.16 24.09 24.10 24.37 25.30 -6.32%
EPS 3.22 4.30 4.24 3.94 4.09 4.23 4.42 -19.05%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.00 0.3154 0.3082 0.2929 0.2681 0.2345 0.2146 -
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.805 0.79 0.935 0.86 0.85 0.85 0.88 -
P/RPS 1.43 1.29 1.65 1.48 1.38 1.25 1.19 13.04%
P/EPS 10.19 7.75 9.37 9.05 8.13 7.20 6.84 30.47%
EY 9.81 12.90 10.67 11.05 12.29 13.89 14.62 -23.37%
DY 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00%
P/NAPS 0.00 1.06 1.29 1.22 1.24 1.30 1.41 -
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 24/02/15 17/11/14 27/08/14 29/05/14 17/02/14 19/11/13 -
Price 0.83 0.75 0.81 0.84 0.885 0.825 0.95 -
P/RPS 1.48 1.22 1.43 1.45 1.44 1.21 1.29 9.60%
P/EPS 10.51 7.36 8.12 8.84 8.47 6.99 7.39 26.49%
EY 9.52 13.59 12.32 11.31 11.81 14.31 13.54 -20.94%
DY 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00%
P/NAPS 0.00 1.00 1.12 1.19 1.29 1.26 1.52 -

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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