[GCAP] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -0.11%
YoY- -9.72%
Quarter Report
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GCAP's Result
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 52,616 84,781 84,662 92,364 90,828 79,922 85,594 -27.72%
PBT 2,872 18,711 19,844 22,268 22,144 18,595 20,758 -73.28%
Tax -48 -5,257 -5,213 -5,594 -5,460 -4,589 -5,236 -95.63%
NP 2,824 13,454 14,630 16,674 16,684 14,006 15,522 -67.92%
-
NP to SH 3,272 14,110 15,338 17,432 17,452 13,803 15,273 -64.23%
-
Tax Rate 1.67% 28.10% 26.27% 25.12% 24.66% 24.68% 25.22% -
Total Cost 49,792 71,327 70,032 75,690 74,144 65,916 70,072 -20.38%
-
Net Worth 0 10,560,618 101,712 96,148 87,901 78,617 72,316 -
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 14 18 27 - 1,200 1,542 -
Div Payout % - 0.10% 0.12% 0.16% - 8.70% 10.10% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 0 10,560,618 101,712 96,148 87,901 78,617 72,316 -
NOSH 133,749 141,373 140,292 136,187 128,323 120,026 115,707 10.15%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 5.37% 15.87% 17.28% 18.05% 18.37% 17.52% 18.14% -
ROE 0.00% 0.13% 15.08% 18.13% 19.85% 17.56% 21.12% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 39.34 59.97 60.35 67.82 70.78 66.59 73.98 -34.38%
EPS 1.60 10.00 10.93 12.80 13.60 11.50 13.20 -75.53%
DPS 0.00 0.01 0.01 0.02 0.00 1.00 1.33 -
NAPS 0.00 74.70 0.725 0.706 0.685 0.655 0.625 -
Adjusted Per Share Value based on latest NOSH - 136,031
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 16.17 26.05 26.01 28.38 27.91 24.55 26.30 -27.71%
EPS 1.01 4.34 4.71 5.36 5.36 4.24 4.69 -64.10%
DPS 0.00 0.00 0.01 0.01 0.00 0.37 0.47 -
NAPS 0.00 32.4459 0.3125 0.2954 0.2701 0.2415 0.2222 -
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.805 0.79 0.935 0.86 0.85 0.85 0.88 -
P/RPS 2.05 1.32 1.55 1.27 1.20 1.28 1.19 43.75%
P/EPS 32.91 7.92 8.55 6.72 6.25 7.39 6.67 190.10%
EY 3.04 12.63 11.69 14.88 16.00 13.53 15.00 -65.53%
DY 0.00 0.01 0.01 0.02 0.00 1.18 1.52 -
P/NAPS 0.00 0.01 1.29 1.22 1.24 1.30 1.41 -
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 24/02/15 17/11/14 27/08/14 29/05/14 17/02/14 19/11/13 -
Price 0.83 0.75 0.81 0.84 0.885 0.825 0.95 -
P/RPS 2.11 1.25 1.34 1.24 1.25 1.24 1.28 39.58%
P/EPS 33.93 7.51 7.41 6.56 6.51 7.17 7.20 181.34%
EY 2.95 13.31 13.50 15.24 15.37 13.94 13.89 -64.43%
DY 0.00 0.01 0.02 0.02 0.00 1.21 1.40 -
P/NAPS 0.00 0.01 1.12 1.19 1.29 1.26 1.52 -

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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