[GCAP] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
24-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -429.97%
YoY- -3253.53%
Quarter Report
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 28,935 26,875 22,944 15,214 11,217 7,497 6,890 160.52%
PBT -18,546 -20,793 -14,289 -8,997 -2,326 492 -713 779.63%
Tax 389 346 -169 -183 -143 -117 920 -43.69%
NP -18,157 -20,447 -14,458 -9,180 -2,469 375 207 -
-
NP to SH -16,430 -18,676 -13,207 -8,082 -1,525 1,231 1,071 -
-
Tax Rate - - - - - 23.78% - -
Total Cost 47,092 47,322 37,402 24,394 13,686 7,122 6,683 267.98%
-
Net Worth 110,317 110,638 118,655 124,107 130,521 130,529 130,403 -10.56%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 110,317 110,638 118,655 124,107 130,521 130,529 130,403 -10.56%
NOSH 320,690 320,690 320,690 320,690 320,690 320,690 320,690 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin -62.75% -76.08% -63.01% -60.34% -22.01% 5.00% 3.00% -
ROE -14.89% -16.88% -11.13% -6.51% -1.17% 0.94% 0.82% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 9.02 8.38 7.15 4.74 3.50 2.38 2.20 156.38%
EPS -5.12 -5.82 -4.12 -2.52 -0.48 0.39 0.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.344 0.345 0.37 0.387 0.407 0.414 0.416 -11.91%
Adjusted Per Share Value based on latest NOSH - 320,690
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 8.82 8.20 7.00 4.64 3.42 2.29 2.10 160.54%
EPS -5.01 -5.70 -4.03 -2.46 -0.47 0.38 0.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3365 0.3374 0.3619 0.3785 0.3981 0.3981 0.3977 -10.55%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.425 0.45 0.47 0.52 0.525 0.51 0.66 -
P/RPS 4.71 5.37 6.57 10.96 15.01 21.45 30.03 -70.94%
P/EPS -8.30 -7.73 -11.41 -20.63 -110.40 130.62 193.17 -
EY -12.05 -12.94 -8.76 -4.85 -0.91 0.77 0.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.30 1.27 1.34 1.29 1.23 1.59 -15.28%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 29/05/23 28/02/23 29/11/22 24/08/22 30/05/22 24/02/22 24/11/21 -
Price 0.42 0.40 0.50 0.48 0.545 0.50 0.565 -
P/RPS 4.65 4.77 6.99 10.12 15.58 21.03 25.71 -68.05%
P/EPS -8.20 -6.87 -12.14 -19.05 -114.61 128.06 165.37 -
EY -12.20 -14.56 -8.24 -5.25 -0.87 0.78 0.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.16 1.35 1.24 1.34 1.21 1.36 -6.99%

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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