[GCAP] YoY TTM Result on 31-Dec-2016 [#4]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 26.75%
YoY- 39.11%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 16,823 28,438 40,273 39,626 35,628 84,781 79,921 -22.86%
PBT -12,613 687 -1,333 -1,626 -3,433 18,711 18,594 -
Tax 453 -858 459 -598 23 -5,257 -4,532 -
NP -12,160 -171 -874 -2,224 -3,410 13,454 14,062 -
-
NP to SH -11,623 -214 -2,888 -1,703 -2,797 14,110 13,862 -
-
Tax Rate - 124.89% - - - 28.10% 24.37% -
Total Cost 28,983 28,609 41,147 41,850 39,038 71,327 65,859 -12.78%
-
Net Worth 88,803 100,848 99,667 102,468 9,221,890 103,417 76,896 2.42%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div - - - - - 13 11 -
Div Payout % - - - - - 0.10% 0.08% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 88,803 100,848 99,667 102,468 9,221,890 103,417 76,896 2.42%
NOSH 236,179 236,179 236,179 236,102 210,545 138,444 117,400 12.34%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin -72.28% -0.60% -2.17% -5.61% -9.57% 15.87% 17.59% -
ROE -13.09% -0.21% -2.90% -1.66% -0.03% 13.64% 18.03% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 7.12 12.04 17.05 16.78 16.92 61.24 68.08 -31.34%
EPS -4.92 -0.09 -1.22 -0.72 -1.33 10.19 11.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
NAPS 0.376 0.427 0.422 0.434 43.80 0.747 0.655 -8.83%
Adjusted Per Share Value based on latest NOSH - 236,102
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 5.13 8.67 12.28 12.09 10.87 25.86 24.37 -22.86%
EPS -3.54 -0.07 -0.88 -0.52 -0.85 4.30 4.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2708 0.3076 0.304 0.3125 28.1252 0.3154 0.2345 2.42%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.515 0.29 0.37 0.475 0.43 0.79 0.85 -
P/RPS 7.23 2.41 2.17 2.83 2.54 1.29 1.25 33.96%
P/EPS -10.46 -320.06 -30.26 -65.85 -32.37 7.75 7.20 -
EY -9.56 -0.31 -3.30 -1.52 -3.09 12.90 13.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
P/NAPS 1.37 0.68 0.88 1.09 0.01 1.06 1.30 0.87%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 27/02/20 27/02/19 27/02/18 27/02/17 29/02/16 24/02/15 17/02/14 -
Price 0.585 0.325 0.395 0.465 0.405 0.75 0.825 -
P/RPS 8.21 2.70 2.32 2.77 2.39 1.22 1.21 37.57%
P/EPS -11.89 -358.68 -32.30 -64.47 -30.49 7.36 6.99 -
EY -8.41 -0.28 -3.10 -1.55 -3.28 13.59 14.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
P/NAPS 1.56 0.76 0.94 1.07 0.01 1.00 1.26 3.62%

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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