[GCAP] YoY Quarter Result on 30-Sep-2011 [#3]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -25.05%
YoY- 10.59%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 17,315 17,080 18,341 18,100 20,388 9,090 12,225 5.97%
PBT 3,749 2,917 3,790 3,373 5,079 -62 53 103.29%
Tax -1,113 -911 -797 -814 -1,177 0 -1 221.74%
NP 2,636 2,006 2,993 2,559 3,902 -62 52 92.32%
-
NP to SH 2,788 1,801 2,978 2,130 1,926 -62 52 94.12%
-
Tax Rate 29.69% 31.23% 21.03% 24.13% 23.17% - 1.89% -
Total Cost 14,679 15,074 15,348 15,541 16,486 9,152 12,173 3.16%
-
Net Worth 101,065 70,351 0 46,335 26,925 20,253 20,487 30.45%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - 1,125 - 1,009 - - - -
Div Payout % - 62.50% - 47.39% - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 101,065 70,351 0 46,335 26,925 20,253 20,487 30.45%
NOSH 139,400 112,562 105,172 100,947 24,838 51,666 51,999 17.85%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 15.22% 11.74% 16.32% 14.14% 19.14% -0.68% 0.43% -
ROE 2.76% 2.56% 0.00% 4.60% 7.15% -0.31% 0.25% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 12.42 15.17 17.44 17.93 82.08 17.59 23.51 -10.08%
EPS 2.00 1.60 2.80 2.11 7.75 -0.12 0.10 64.71%
DPS 0.00 1.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.725 0.625 0.00 0.459 1.084 0.392 0.394 10.69%
Adjusted Per Share Value based on latest NOSH - 100,947
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 5.28 5.21 5.59 5.52 6.22 2.77 3.73 5.96%
EPS 0.85 0.55 0.91 0.65 0.59 -0.02 0.02 86.75%
DPS 0.00 0.34 0.00 0.31 0.00 0.00 0.00 -
NAPS 0.3082 0.2146 0.00 0.1413 0.0821 0.0618 0.0625 30.44%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.935 0.88 0.69 0.60 0.47 0.49 0.28 -
P/RPS 7.53 5.80 3.96 3.35 0.57 2.79 1.19 35.98%
P/EPS 46.75 55.00 24.37 28.44 6.06 -408.33 280.00 -25.78%
EY 2.14 1.82 4.10 3.52 16.50 -0.24 0.36 34.57%
DY 0.00 1.14 0.00 1.67 0.00 0.00 0.00 -
P/NAPS 1.29 1.41 0.00 1.31 0.43 1.25 0.71 10.45%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 17/11/14 19/11/13 23/11/12 21/11/11 11/11/10 02/11/09 17/11/08 -
Price 0.81 0.95 0.69 0.68 0.73 0.48 0.27 -
P/RPS 6.52 6.26 3.96 3.79 0.89 2.73 1.15 33.51%
P/EPS 40.50 59.37 24.37 32.23 9.41 -400.00 270.00 -27.09%
EY 2.47 1.68 4.10 3.10 10.62 -0.25 0.37 37.19%
DY 0.00 1.05 0.00 1.47 0.00 0.00 0.00 -
P/NAPS 1.12 1.52 0.00 1.48 0.67 1.22 0.69 8.40%

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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