[GCAP] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
09-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -68.86%
YoY- -84.83%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 33,598 31,601 35,628 49,957 60,594 75,228 84,781 -46.07%
PBT -4,519 -3,144 -3,433 2,923 8,667 13,893 18,711 -
Tax -178 -285 23 -1,368 -2,458 -3,904 -5,257 -89.55%
NP -4,697 -3,429 -3,410 1,555 6,209 9,989 13,454 -
-
NP to SH -4,282 -2,797 -2,797 2,110 6,776 10,565 14,110 -
-
Tax Rate - - - 46.80% 28.36% 28.10% 28.10% -
Total Cost 38,295 35,030 39,038 48,402 54,385 65,239 71,327 -33.96%
-
Net Worth 99,928 89,775 9,221,890 7,614,435 6,344,999 0 103,417 -2.26%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - 13 13 -
Div Payout % - - - - - 0.13% 0.10% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 99,928 89,775 9,221,890 7,614,435 6,344,999 0 103,417 -2.26%
NOSH 230,249 204,499 210,545 170,727 140,999 133,749 138,444 40.41%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -13.98% -10.85% -9.57% 3.11% 10.25% 13.28% 15.87% -
ROE -4.29% -3.12% -0.03% 0.03% 0.11% 0.00% 13.64% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 14.59 15.45 16.92 29.26 42.97 56.25 61.24 -61.60%
EPS -1.86 -1.37 -1.33 1.24 4.81 7.90 10.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
NAPS 0.434 0.439 43.80 44.60 45.00 0.00 0.747 -30.39%
Adjusted Per Share Value based on latest NOSH - 170,727
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 10.25 9.64 10.87 15.24 18.48 22.94 25.86 -46.07%
EPS -1.31 -0.85 -0.85 0.64 2.07 3.22 4.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3048 0.2738 28.1252 23.2227 19.3512 0.00 0.3154 -2.25%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.425 0.44 0.43 0.405 0.46 0.805 0.79 -
P/RPS 2.91 2.85 2.54 1.38 1.07 1.43 1.29 72.08%
P/EPS -22.85 -32.17 -32.37 32.77 9.57 10.19 7.75 -
EY -4.38 -3.11 -3.09 3.05 10.45 9.81 12.90 -
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
P/NAPS 0.98 1.00 0.01 0.01 0.01 0.00 1.06 -5.10%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 01/12/16 26/05/16 29/02/16 09/11/15 27/08/15 29/05/15 24/02/15 -
Price 0.475 0.41 0.405 0.445 0.405 0.83 0.75 -
P/RPS 3.26 2.65 2.39 1.52 0.94 1.48 1.22 92.67%
P/EPS -25.54 -29.98 -30.49 36.01 8.43 10.51 7.36 -
EY -3.92 -3.34 -3.28 2.78 11.87 9.52 13.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
P/NAPS 1.09 0.93 0.01 0.01 0.01 0.00 1.00 5.91%

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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