[GCAP] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 10.37%
YoY- 51.45%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 10,345 18,519 19,571 4,124 8,854 13,815 25,157 -13.75%
PBT -13,423 -8,612 -14,315 466 1,541 -4,370 4,013 -
Tax 172 104 81 133 59 -11 -320 -
NP -13,251 -8,508 -14,234 599 1,600 -4,381 3,693 -
-
NP to SH -11,743 -6,368 -13,117 1,321 1,958 -4,001 3,378 -
-
Tax Rate - - - -28.54% -3.83% - 7.97% -
Total Cost 23,596 27,027 33,805 3,525 7,254 18,196 21,464 1.58%
-
Net Worth 88,398 104,584 118,655 130,403 95,802 96,361 103,210 -2.54%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 88,398 104,584 118,655 130,403 95,802 96,361 103,210 -2.54%
NOSH 326,194 325,224 320,690 320,690 290,719 236,179 236,179 5.52%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -128.09% -45.94% -72.73% 14.52% 18.07% -31.71% 14.68% -
ROE -13.28% -6.09% -11.05% 1.01% 2.04% -4.15% 3.27% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 3.17 5.75 6.10 1.32 3.64 5.85 10.65 -18.27%
EPS -3.60 -1.98 -4.09 0.42 0.81 -1.70 1.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.271 0.325 0.37 0.416 0.394 0.408 0.437 -7.64%
Adjusted Per Share Value based on latest NOSH - 325,224
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 3.18 5.69 6.01 1.27 2.72 4.24 7.73 -13.74%
EPS -3.61 -1.96 -4.03 0.41 0.60 -1.23 1.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2716 0.3213 0.3646 0.4006 0.2943 0.2961 0.3171 -2.54%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.395 0.405 0.47 0.66 0.605 0.30 0.34 -
P/RPS 12.45 7.04 7.70 50.17 16.61 5.13 3.19 25.45%
P/EPS -10.97 -20.47 -11.49 156.62 75.13 -17.71 23.77 -
EY -9.11 -4.89 -8.70 0.64 1.33 -5.65 4.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.25 1.27 1.59 1.54 0.74 0.78 11.00%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 29/11/23 29/11/22 24/11/21 27/11/20 28/11/19 27/11/18 -
Price 0.455 0.40 0.50 0.565 0.725 0.30 0.345 -
P/RPS 14.35 6.95 8.19 42.95 19.91 5.13 3.24 28.12%
P/EPS -12.64 -20.21 -12.22 134.07 90.03 -17.71 24.12 -
EY -7.91 -4.95 -8.18 0.75 1.11 -5.65 4.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.23 1.35 1.36 1.84 0.74 0.79 13.38%

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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