[GCAP] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
21-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -2.66%
YoY- 1.77%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 79,921 82,956 84,217 78,669 78,652 80,134 79,893 0.02%
PBT 18,594 19,564 20,437 17,326 17,810 18,135 17,718 3.26%
Tax -4,532 -4,928 -4,814 -4,018 -4,134 -4,083 -4,100 6.88%
NP 14,062 14,636 15,623 13,308 13,676 14,052 13,618 2.15%
-
NP to SH 13,862 14,477 15,654 13,336 13,701 13,630 12,782 5.54%
-
Tax Rate 24.37% 25.19% 23.56% 23.19% 23.21% 22.51% 23.14% -
Total Cost 65,859 68,320 68,594 65,361 64,976 66,082 66,275 -0.41%
-
Net Worth 76,896 70,351 72,232 67,535 62,211 0 53,654 27.03%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 11 11 - 1,049 1,049 2,067 3,076 -97.63%
Div Payout % 0.08% 0.08% - 7.87% 7.66% 15.17% 24.07% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 76,896 70,351 72,232 67,535 62,211 0 53,654 27.03%
NOSH 117,400 112,562 112,511 111,999 110,500 105,172 104,999 7.70%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 17.59% 17.64% 18.55% 16.92% 17.39% 17.54% 17.05% -
ROE 18.03% 20.58% 21.67% 19.75% 22.02% 0.00% 23.82% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 68.08 73.70 74.85 70.24 71.18 76.19 76.09 -7.12%
EPS 11.81 12.86 13.91 11.91 12.40 12.96 12.17 -1.97%
DPS 0.01 0.01 0.00 0.94 0.95 1.97 2.93 -97.70%
NAPS 0.655 0.625 0.642 0.603 0.563 0.00 0.511 17.94%
Adjusted Per Share Value based on latest NOSH - 111,999
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 24.55 25.49 25.87 24.17 24.16 24.62 24.55 0.00%
EPS 4.26 4.45 4.81 4.10 4.21 4.19 3.93 5.50%
DPS 0.00 0.00 0.00 0.32 0.32 0.64 0.95 -
NAPS 0.2363 0.2161 0.2219 0.2075 0.1911 0.00 0.1648 27.07%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.85 0.88 0.69 0.70 0.69 0.69 0.71 -
P/RPS 1.25 1.19 0.92 1.00 0.97 0.91 0.93 21.72%
P/EPS 7.20 6.84 4.96 5.88 5.56 5.32 5.83 15.06%
EY 13.89 14.62 20.16 17.01 17.97 18.78 17.15 -13.07%
DY 0.01 0.01 0.00 1.34 1.38 2.85 4.13 -98.17%
P/NAPS 1.30 1.41 1.07 1.16 1.23 0.00 1.39 -4.35%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 17/02/14 19/11/13 22/07/13 21/05/13 06/02/13 23/11/12 06/08/12 -
Price 0.825 0.95 0.725 0.71 0.68 0.69 0.71 -
P/RPS 1.21 1.29 0.97 1.01 0.96 0.91 0.93 19.12%
P/EPS 6.99 7.39 5.21 5.96 5.48 5.32 5.83 12.82%
EY 14.31 13.54 19.19 16.77 18.23 18.78 17.15 -11.34%
DY 0.01 0.01 0.00 1.32 1.40 2.85 4.13 -98.17%
P/NAPS 1.26 1.52 1.13 1.18 1.21 0.00 1.39 -6.31%

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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