[GCAP] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
17-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 7.64%
YoY- -3.91%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 60,594 75,228 84,781 79,222 78,987 79,005 79,921 -16.89%
PBT 8,667 13,893 18,711 17,908 17,076 17,829 18,594 -39.96%
Tax -2,458 -3,904 -5,257 -4,515 -4,313 -4,405 -4,532 -33.56%
NP 6,209 9,989 13,454 13,393 12,763 13,424 14,062 -42.10%
-
NP to SH 6,776 10,565 14,110 13,911 12,924 13,409 13,862 -38.02%
-
Tax Rate 28.36% 28.10% 28.10% 25.21% 25.26% 24.71% 24.37% -
Total Cost 54,385 65,239 71,327 65,829 66,224 65,581 65,859 -12.01%
-
Net Worth 6,344,999 0 103,417 101,065 96,038 87,901 76,896 1810.71%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 13 13 13 24 11 11 -
Div Payout % - 0.13% 0.10% 0.10% 0.19% 0.08% 0.08% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 6,344,999 0 103,417 101,065 96,038 87,901 76,896 1810.71%
NOSH 140,999 133,749 138,444 139,400 136,031 128,323 117,400 13.02%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.25% 13.28% 15.87% 16.91% 16.16% 16.99% 17.59% -
ROE 0.11% 0.00% 13.64% 13.76% 13.46% 15.25% 18.03% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 42.97 56.25 61.24 56.83 58.07 61.57 68.08 -26.48%
EPS 4.81 7.90 10.19 9.98 9.50 10.45 11.81 -45.14%
DPS 0.00 0.01 0.01 0.01 0.02 0.01 0.01 -
NAPS 45.00 0.00 0.747 0.725 0.706 0.685 0.655 1590.48%
Adjusted Per Share Value based on latest NOSH - 139,400
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 18.62 23.11 26.05 24.34 24.27 24.27 24.55 -16.87%
EPS 2.08 3.25 4.34 4.27 3.97 4.12 4.26 -38.07%
DPS 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 19.4941 0.00 0.3177 0.3105 0.2951 0.2701 0.2363 1810.45%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.46 0.805 0.79 0.935 0.86 0.85 0.85 -
P/RPS 1.07 1.43 1.29 1.65 1.48 1.38 1.25 -9.87%
P/EPS 9.57 10.19 7.75 9.37 9.05 8.13 7.20 20.95%
EY 10.45 9.81 12.90 10.67 11.05 12.29 13.89 -17.32%
DY 0.00 0.01 0.01 0.01 0.02 0.01 0.01 -
P/NAPS 0.01 0.00 1.06 1.29 1.22 1.24 1.30 -96.13%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 29/05/15 24/02/15 17/11/14 27/08/14 29/05/14 17/02/14 -
Price 0.405 0.83 0.75 0.81 0.84 0.885 0.825 -
P/RPS 0.94 1.48 1.22 1.43 1.45 1.44 1.21 -15.53%
P/EPS 8.43 10.51 7.36 8.12 8.84 8.47 6.99 13.33%
EY 11.87 9.52 13.59 12.32 11.31 11.81 14.31 -11.74%
DY 0.00 0.01 0.01 0.01 0.02 0.01 0.01 -
P/NAPS 0.01 0.00 1.00 1.12 1.19 1.29 1.26 -96.05%

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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