[GCAP] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 36.9%
YoY- 246.57%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 78,652 80,134 79,893 80,197 75,454 59,870 62,158 16.90%
PBT 17,810 18,135 17,718 19,645 16,451 12,744 14,450 14.88%
Tax -4,134 -4,083 -4,100 -4,312 -3,464 -2,497 -2,860 27.69%
NP 13,676 14,052 13,618 15,333 12,987 10,247 11,590 11.60%
-
NP to SH 13,701 13,630 12,782 13,104 9,572 6,764 6,560 63.02%
-
Tax Rate 23.21% 22.51% 23.14% 21.95% 21.06% 19.59% 19.79% -
Total Cost 64,976 66,082 66,275 64,864 62,467 49,623 50,568 18.10%
-
Net Worth 62,211 0 53,654 50,590 44,261 46,335 46,358 21.55%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 1,049 2,067 3,076 3,034 3,034 2,017 1,007 2.74%
Div Payout % 7.66% 15.17% 24.07% 23.16% 31.70% 29.82% 15.36% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 62,211 0 53,654 50,590 44,261 46,335 46,358 21.55%
NOSH 110,500 105,172 104,999 101,588 101,749 100,947 100,780 6.30%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 17.39% 17.54% 17.05% 19.12% 17.21% 17.12% 18.65% -
ROE 22.02% 0.00% 23.82% 25.90% 21.63% 14.60% 14.15% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 71.18 76.19 76.09 78.94 74.16 59.31 61.68 9.97%
EPS 12.40 12.96 12.17 12.90 9.41 6.70 6.51 53.36%
DPS 0.95 1.97 2.93 3.00 3.00 2.00 1.00 -3.34%
NAPS 0.563 0.00 0.511 0.498 0.435 0.459 0.46 14.34%
Adjusted Per Share Value based on latest NOSH - 101,588
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 23.99 24.44 24.37 24.46 23.01 18.26 18.96 16.90%
EPS 4.18 4.16 3.90 4.00 2.92 2.06 2.00 63.10%
DPS 0.32 0.63 0.94 0.93 0.93 0.62 0.31 2.12%
NAPS 0.1897 0.00 0.1636 0.1543 0.135 0.1413 0.1414 21.53%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.69 0.69 0.71 0.80 0.65 0.60 0.73 -
P/RPS 0.97 0.91 0.93 1.01 0.88 1.01 1.18 -12.19%
P/EPS 5.56 5.32 5.83 6.20 6.91 8.95 11.21 -37.20%
EY 17.97 18.78 17.15 16.12 14.47 11.17 8.92 59.17%
DY 1.38 2.85 4.13 3.75 4.62 3.33 1.37 0.48%
P/NAPS 1.23 0.00 1.39 1.61 1.49 1.31 1.59 -15.66%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 06/02/13 23/11/12 06/08/12 29/05/12 20/02/12 21/11/11 12/08/11 -
Price 0.68 0.69 0.71 0.74 0.79 0.68 0.67 -
P/RPS 0.96 0.91 0.93 0.94 1.07 1.15 1.09 -8.08%
P/EPS 5.48 5.32 5.83 5.74 8.40 10.15 10.29 -34.17%
EY 18.23 18.78 17.15 17.43 11.91 9.85 9.72 51.79%
DY 1.40 2.85 4.13 4.05 3.80 2.94 1.49 -4.05%
P/NAPS 1.21 0.00 1.39 1.49 1.82 1.48 1.46 -11.71%

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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