[GCAP] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
01-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 45.7%
YoY- -210.19%
Quarter Report
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 17,096 34,211 40,395 37,441 49,957 79,222 82,956 -23.13%
PBT -7,696 7,213 -6,298 -2,389 2,923 17,908 19,564 -
Tax -549 41 -118 -355 -1,368 -4,515 -4,928 -30.62%
NP -8,245 7,254 -6,416 -2,744 1,555 13,393 14,636 -
-
NP to SH -7,593 4,383 -5,589 -2,325 2,110 13,911 14,477 -
-
Tax Rate - -0.57% - - 46.80% 25.21% 25.19% -
Total Cost 25,341 26,957 46,811 40,185 48,402 65,829 68,320 -15.22%
-
Net Worth 96,361 103,210 98,466 0 7,614,435 101,065 70,351 5.38%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - 13 11 -
Div Payout % - - - - - 0.10% 0.08% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 96,361 103,210 98,466 0 7,614,435 101,065 70,351 5.38%
NOSH 236,179 236,179 236,179 236,102 170,727 139,400 112,562 13.14%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -48.23% 21.20% -15.88% -7.33% 3.11% 16.91% 17.64% -
ROE -7.88% 4.25% -5.68% 0.00% 0.03% 13.76% 20.58% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 7.24 14.49 17.11 15.86 29.26 56.83 73.70 -32.06%
EPS -3.21 1.86 -2.37 -0.98 1.24 9.98 12.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
NAPS 0.408 0.437 0.417 0.00 44.60 0.725 0.625 -6.85%
Adjusted Per Share Value based on latest NOSH - 236,102
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 5.25 10.51 12.41 11.50 15.35 24.34 25.49 -23.14%
EPS -2.33 1.35 -1.72 -0.71 0.65 4.27 4.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2961 0.3171 0.3025 0.00 23.3942 0.3105 0.2161 5.38%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.30 0.34 0.42 0.40 0.405 0.935 0.88 -
P/RPS 4.14 2.35 2.46 2.52 1.38 1.65 1.19 23.08%
P/EPS -9.33 18.32 -17.74 -40.62 32.77 9.37 6.84 -
EY -10.72 5.46 -5.64 -2.46 3.05 10.67 14.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
P/NAPS 0.74 0.78 1.01 0.00 0.01 1.29 1.41 -10.18%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/11/19 27/11/18 28/11/17 01/12/16 09/11/15 17/11/14 19/11/13 -
Price 0.30 0.345 0.385 0.475 0.445 0.81 0.95 -
P/RPS 4.14 2.38 2.25 3.00 1.52 1.43 1.29 21.44%
P/EPS -9.33 18.59 -16.27 -48.24 36.01 8.12 7.39 -
EY -10.72 5.38 -6.15 -2.07 2.78 12.32 13.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
P/NAPS 0.74 0.79 0.92 0.00 0.01 1.12 1.52 -11.30%

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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