[GCAP] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -3.27%
YoY- 0.55%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 84,781 79,222 78,987 79,005 79,921 82,956 84,217 0.44%
PBT 18,711 17,908 17,076 17,829 18,594 19,564 20,437 -5.69%
Tax -5,257 -4,515 -4,313 -4,405 -4,532 -4,928 -4,814 6.02%
NP 13,454 13,393 12,763 13,424 14,062 14,636 15,623 -9.45%
-
NP to SH 14,110 13,911 12,924 13,409 13,862 14,477 15,654 -6.67%
-
Tax Rate 28.10% 25.21% 25.26% 24.71% 24.37% 25.19% 23.56% -
Total Cost 71,327 65,829 66,224 65,581 65,859 68,320 68,594 2.63%
-
Net Worth 103,417 101,065 96,038 87,901 76,896 70,351 72,232 26.94%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 13 13 24 11 11 11 - -
Div Payout % 0.10% 0.10% 0.19% 0.08% 0.08% 0.08% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 103,417 101,065 96,038 87,901 76,896 70,351 72,232 26.94%
NOSH 138,444 139,400 136,031 128,323 117,400 112,562 112,511 14.78%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 15.87% 16.91% 16.16% 16.99% 17.59% 17.64% 18.55% -
ROE 13.64% 13.76% 13.46% 15.25% 18.03% 20.58% 21.67% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 61.24 56.83 58.07 61.57 68.08 73.70 74.85 -12.49%
EPS 10.19 9.98 9.50 10.45 11.81 12.86 13.91 -18.68%
DPS 0.01 0.01 0.02 0.01 0.01 0.01 0.00 -
NAPS 0.747 0.725 0.706 0.685 0.655 0.625 0.642 10.59%
Adjusted Per Share Value based on latest NOSH - 128,323
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 25.86 24.16 24.09 24.10 24.37 25.30 25.68 0.46%
EPS 4.30 4.24 3.94 4.09 4.23 4.42 4.77 -6.66%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.3154 0.3082 0.2929 0.2681 0.2345 0.2146 0.2203 26.94%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.79 0.935 0.86 0.85 0.85 0.88 0.69 -
P/RPS 1.29 1.65 1.48 1.38 1.25 1.19 0.92 25.19%
P/EPS 7.75 9.37 9.05 8.13 7.20 6.84 4.96 34.54%
EY 12.90 10.67 11.05 12.29 13.89 14.62 20.16 -25.68%
DY 0.01 0.01 0.02 0.01 0.01 0.01 0.00 -
P/NAPS 1.06 1.29 1.22 1.24 1.30 1.41 1.07 -0.62%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 17/11/14 27/08/14 29/05/14 17/02/14 19/11/13 22/07/13 -
Price 0.75 0.81 0.84 0.885 0.825 0.95 0.725 -
P/RPS 1.22 1.43 1.45 1.44 1.21 1.29 0.97 16.46%
P/EPS 7.36 8.12 8.84 8.47 6.99 7.39 5.21 25.82%
EY 13.59 12.32 11.31 11.81 14.31 13.54 19.19 -20.49%
DY 0.01 0.01 0.02 0.01 0.01 0.01 0.00 -
P/NAPS 1.00 1.12 1.19 1.29 1.26 1.52 1.13 -7.80%

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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