[GCAP] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 1.43%
YoY- 1.79%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 49,957 60,594 75,228 84,781 79,222 78,987 79,005 -26.30%
PBT 2,923 8,667 13,893 18,711 17,908 17,076 17,829 -70.01%
Tax -1,368 -2,458 -3,904 -5,257 -4,515 -4,313 -4,405 -54.10%
NP 1,555 6,209 9,989 13,454 13,393 12,763 13,424 -76.20%
-
NP to SH 2,110 6,776 10,565 14,110 13,911 12,924 13,409 -70.82%
-
Tax Rate 46.80% 28.36% 28.10% 28.10% 25.21% 25.26% 24.71% -
Total Cost 48,402 54,385 65,239 71,327 65,829 66,224 65,581 -18.31%
-
Net Worth 7,614,435 6,344,999 0 103,417 101,065 96,038 87,901 1852.46%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - 13 13 13 24 11 -
Div Payout % - - 0.13% 0.10% 0.10% 0.19% 0.08% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 7,614,435 6,344,999 0 103,417 101,065 96,038 87,901 1852.46%
NOSH 170,727 140,999 133,749 138,444 139,400 136,031 128,323 20.94%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 3.11% 10.25% 13.28% 15.87% 16.91% 16.16% 16.99% -
ROE 0.03% 0.11% 0.00% 13.64% 13.76% 13.46% 15.25% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 29.26 42.97 56.25 61.24 56.83 58.07 61.57 -39.07%
EPS 1.24 4.81 7.90 10.19 9.98 9.50 10.45 -75.82%
DPS 0.00 0.00 0.01 0.01 0.01 0.02 0.01 -
NAPS 44.60 45.00 0.00 0.747 0.725 0.706 0.685 1514.33%
Adjusted Per Share Value based on latest NOSH - 138,444
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 15.24 18.48 22.94 25.86 24.16 24.09 24.10 -26.30%
EPS 0.64 2.07 3.22 4.30 4.24 3.94 4.09 -70.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -
NAPS 23.2227 19.3512 0.00 0.3154 0.3082 0.2929 0.2681 1852.38%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.405 0.46 0.805 0.79 0.935 0.86 0.85 -
P/RPS 1.38 1.07 1.43 1.29 1.65 1.48 1.38 0.00%
P/EPS 32.77 9.57 10.19 7.75 9.37 9.05 8.13 153.05%
EY 3.05 10.45 9.81 12.90 10.67 11.05 12.29 -60.47%
DY 0.00 0.00 0.01 0.01 0.01 0.02 0.01 -
P/NAPS 0.01 0.01 0.00 1.06 1.29 1.22 1.24 -95.96%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 09/11/15 27/08/15 29/05/15 24/02/15 17/11/14 27/08/14 29/05/14 -
Price 0.445 0.405 0.83 0.75 0.81 0.84 0.885 -
P/RPS 1.52 0.94 1.48 1.22 1.43 1.45 1.44 3.66%
P/EPS 36.01 8.43 10.51 7.36 8.12 8.84 8.47 162.20%
EY 2.78 11.87 9.52 13.59 12.32 11.31 11.81 -61.84%
DY 0.00 0.00 0.01 0.01 0.01 0.02 0.01 -
P/NAPS 0.01 0.01 0.00 1.00 1.12 1.19 1.29 -96.07%

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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