[GCAP] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -25.12%
YoY- -21.21%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 35,628 49,957 60,594 75,228 84,781 79,222 78,987 -41.09%
PBT -3,433 2,923 8,667 13,893 18,711 17,908 17,076 -
Tax 23 -1,368 -2,458 -3,904 -5,257 -4,515 -4,313 -
NP -3,410 1,555 6,209 9,989 13,454 13,393 12,763 -
-
NP to SH -2,797 2,110 6,776 10,565 14,110 13,911 12,924 -
-
Tax Rate - 46.80% 28.36% 28.10% 28.10% 25.21% 25.26% -
Total Cost 39,038 48,402 54,385 65,239 71,327 65,829 66,224 -29.62%
-
Net Worth 9,221,890 7,614,435 6,344,999 0 103,417 101,065 96,038 1979.57%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - 13 13 13 24 -
Div Payout % - - - 0.13% 0.10% 0.10% 0.19% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 9,221,890 7,614,435 6,344,999 0 103,417 101,065 96,038 1979.57%
NOSH 210,545 170,727 140,999 133,749 138,444 139,400 136,031 33.69%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -9.57% 3.11% 10.25% 13.28% 15.87% 16.91% 16.16% -
ROE -0.03% 0.03% 0.11% 0.00% 13.64% 13.76% 13.46% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 16.92 29.26 42.97 56.25 61.24 56.83 58.07 -55.95%
EPS -1.33 1.24 4.81 7.90 10.19 9.98 9.50 -
DPS 0.00 0.00 0.00 0.01 0.01 0.01 0.02 -
NAPS 43.80 44.60 45.00 0.00 0.747 0.725 0.706 1455.41%
Adjusted Per Share Value based on latest NOSH - 133,749
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 10.87 15.24 18.48 22.94 25.86 24.16 24.09 -41.08%
EPS -0.85 0.64 2.07 3.22 4.30 4.24 3.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
NAPS 28.1252 23.2227 19.3512 0.00 0.3154 0.3082 0.2929 1979.56%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.43 0.405 0.46 0.805 0.79 0.935 0.86 -
P/RPS 2.54 1.38 1.07 1.43 1.29 1.65 1.48 43.20%
P/EPS -32.37 32.77 9.57 10.19 7.75 9.37 9.05 -
EY -3.09 3.05 10.45 9.81 12.90 10.67 11.05 -
DY 0.00 0.00 0.00 0.01 0.01 0.01 0.02 -
P/NAPS 0.01 0.01 0.01 0.00 1.06 1.29 1.22 -95.89%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 09/11/15 27/08/15 29/05/15 24/02/15 17/11/14 27/08/14 -
Price 0.405 0.445 0.405 0.83 0.75 0.81 0.84 -
P/RPS 2.39 1.52 0.94 1.48 1.22 1.43 1.45 39.40%
P/EPS -30.49 36.01 8.43 10.51 7.36 8.12 8.84 -
EY -3.28 2.78 11.87 9.52 13.59 12.32 11.31 -
DY 0.00 0.00 0.00 0.01 0.01 0.01 0.02 -
P/NAPS 0.01 0.01 0.01 0.00 1.00 1.12 1.19 -95.83%

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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