[GCAP] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 3.11%
YoY- 220.87%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 79,893 80,197 75,454 59,870 62,158 59,972 55,702 27.20%
PBT 17,718 19,645 16,451 12,744 14,450 9,346 5,843 109.64%
Tax -4,100 -4,312 -3,464 -2,497 -2,860 -1,920 -1,160 132.21%
NP 13,618 15,333 12,987 10,247 11,590 7,426 4,683 103.86%
-
NP to SH 12,782 13,104 9,572 6,764 6,560 3,781 2,220 221.58%
-
Tax Rate 23.14% 21.95% 21.06% 19.59% 19.79% 20.54% 19.85% -
Total Cost 66,275 64,864 62,467 49,623 50,568 52,546 51,019 19.07%
-
Net Worth 53,654 50,590 44,261 46,335 46,358 44,442 40,802 20.04%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 3,076 3,034 3,034 2,017 1,007 - - -
Div Payout % 24.07% 23.16% 31.70% 29.82% 15.36% - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 53,654 50,590 44,261 46,335 46,358 44,442 40,802 20.04%
NOSH 104,999 101,588 101,749 100,947 100,780 100,548 95,333 6.65%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 17.05% 19.12% 17.21% 17.12% 18.65% 12.38% 8.41% -
ROE 23.82% 25.90% 21.63% 14.60% 14.15% 8.51% 5.44% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 76.09 78.94 74.16 59.31 61.68 59.64 58.43 19.26%
EPS 12.17 12.90 9.41 6.70 6.51 3.76 2.33 201.34%
DPS 2.93 3.00 3.00 2.00 1.00 0.00 0.00 -
NAPS 0.511 0.498 0.435 0.459 0.46 0.442 0.428 12.55%
Adjusted Per Share Value based on latest NOSH - 100,947
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 24.37 24.46 23.01 18.26 18.96 18.29 16.99 27.21%
EPS 3.90 4.00 2.92 2.06 2.00 1.15 0.68 220.74%
DPS 0.94 0.93 0.93 0.62 0.31 0.00 0.00 -
NAPS 0.1636 0.1543 0.135 0.1413 0.1414 0.1355 0.1244 20.05%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.71 0.80 0.65 0.60 0.73 0.75 0.81 -
P/RPS 0.93 1.01 0.88 1.01 1.18 1.26 1.39 -23.52%
P/EPS 5.83 6.20 6.91 8.95 11.21 19.94 34.78 -69.63%
EY 17.15 16.12 14.47 11.17 8.92 5.01 2.87 229.65%
DY 4.13 3.75 4.62 3.33 1.37 0.00 0.00 -
P/NAPS 1.39 1.61 1.49 1.31 1.59 1.70 1.89 -18.53%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 06/08/12 29/05/12 20/02/12 21/11/11 12/08/11 16/05/11 21/02/11 -
Price 0.71 0.74 0.79 0.68 0.67 0.75 0.80 -
P/RPS 0.93 0.94 1.07 1.15 1.09 1.26 1.37 -22.77%
P/EPS 5.83 5.74 8.40 10.15 10.29 19.94 34.35 -69.37%
EY 17.15 17.43 11.91 9.85 9.72 5.01 2.91 226.62%
DY 4.13 4.05 3.80 2.94 1.49 0.00 0.00 -
P/NAPS 1.39 1.49 1.82 1.48 1.46 1.70 1.87 -17.95%

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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