[GCAP] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
17-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 7.64%
YoY- -3.91%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 40,395 37,441 49,957 79,222 82,956 80,134 59,870 -6.34%
PBT -6,298 -2,389 2,923 17,908 19,564 18,135 12,744 -
Tax -118 -355 -1,368 -4,515 -4,928 -4,083 -2,497 -39.84%
NP -6,416 -2,744 1,555 13,393 14,636 14,052 10,247 -
-
NP to SH -5,589 -2,325 2,110 13,911 14,477 13,630 6,764 -
-
Tax Rate - - 46.80% 25.21% 25.19% 22.51% 19.59% -
Total Cost 46,811 40,185 48,402 65,829 68,320 66,082 49,623 -0.96%
-
Net Worth 98,466 0 7,614,435 101,065 70,351 0 46,335 13.37%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - 13 11 2,067 2,017 -
Div Payout % - - - 0.10% 0.08% 15.17% 29.82% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 98,466 0 7,614,435 101,065 70,351 0 46,335 13.37%
NOSH 236,179 236,102 170,727 139,400 112,562 105,172 100,947 15.20%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin -15.88% -7.33% 3.11% 16.91% 17.64% 17.54% 17.12% -
ROE -5.68% 0.00% 0.03% 13.76% 20.58% 0.00% 14.60% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 17.11 15.86 29.26 56.83 73.70 76.19 59.31 -18.69%
EPS -2.37 -0.98 1.24 9.98 12.86 12.96 6.70 -
DPS 0.00 0.00 0.00 0.01 0.01 1.97 2.00 -
NAPS 0.417 0.00 44.60 0.725 0.625 0.00 0.459 -1.58%
Adjusted Per Share Value based on latest NOSH - 139,400
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 12.32 11.42 15.24 24.16 25.30 24.44 18.26 -6.34%
EPS -1.70 -0.71 0.64 4.24 4.42 4.16 2.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.63 0.62 -
NAPS 0.3003 0.00 23.2227 0.3082 0.2146 0.00 0.1413 13.37%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.42 0.40 0.405 0.935 0.88 0.69 0.60 -
P/RPS 2.46 2.52 1.38 1.65 1.19 0.91 1.01 15.97%
P/EPS -17.74 -40.62 32.77 9.37 6.84 5.32 8.95 -
EY -5.64 -2.46 3.05 10.67 14.62 18.78 11.17 -
DY 0.00 0.00 0.00 0.01 0.01 2.85 3.33 -
P/NAPS 1.01 0.00 0.01 1.29 1.41 0.00 1.31 -4.23%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/11/17 01/12/16 09/11/15 17/11/14 19/11/13 23/11/12 21/11/11 -
Price 0.385 0.475 0.445 0.81 0.95 0.69 0.68 -
P/RPS 2.25 3.00 1.52 1.43 1.29 0.91 1.15 11.82%
P/EPS -16.27 -48.24 36.01 8.12 7.39 5.32 10.15 -
EY -6.15 -2.07 2.78 12.32 13.54 18.78 9.85 -
DY 0.00 0.00 0.00 0.01 0.01 2.85 2.94 -
P/NAPS 0.92 0.00 0.01 1.12 1.52 0.00 1.48 -7.61%

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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