[GCAP] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 40.25%
YoY- 51.45%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 25,124 26,256 24,692 25,672 27,704 26,875 26,094 -2.49%
PBT -18,236 -13,231 -11,482 -15,898 -1,812 -20,793 -19,086 -2.98%
Tax 228 117 138 124 124 346 108 64.49%
NP -18,008 -13,114 -11,344 -15,774 -1,688 -20,447 -18,978 -3.43%
-
NP to SH -15,660 -9,762 -8,490 -14,210 -960 -18,676 -17,489 -7.09%
-
Tax Rate - - - - - - - -
Total Cost 43,132 39,370 36,036 41,446 29,392 47,322 45,073 -2.88%
-
Net Worth 96,591 100,347 104,584 105,020 110,317 110,638 118,655 -12.80%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 96,591 100,347 104,584 105,020 110,317 110,638 118,655 -12.80%
NOSH 325,224 325,224 325,224 322,190 320,690 320,690 320,690 0.93%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -71.68% -49.95% -45.94% -61.44% -6.09% -76.08% -72.73% -
ROE -16.21% -9.73% -8.12% -13.53% -0.87% -16.88% -14.74% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 7.73 8.14 7.67 7.99 8.64 8.38 8.14 -3.38%
EPS -4.80 -3.03 -2.64 -4.44 -0.28 -5.82 -5.45 -8.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.297 0.311 0.325 0.327 0.344 0.345 0.37 -13.61%
Adjusted Per Share Value based on latest NOSH - 325,224
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 7.66 8.01 7.53 7.83 8.45 8.20 7.96 -2.52%
EPS -4.78 -2.98 -2.59 -4.33 -0.29 -5.70 -5.33 -6.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2946 0.306 0.319 0.3203 0.3365 0.3374 0.3619 -12.80%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.39 0.405 0.405 0.445 0.425 0.45 0.47 -
P/RPS 5.05 4.98 5.28 5.57 4.92 5.37 5.78 -8.60%
P/EPS -8.10 -13.39 -15.35 -10.06 -141.97 -7.73 -8.62 -4.05%
EY -12.35 -7.47 -6.51 -9.94 -0.70 -12.94 -11.60 4.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.30 1.25 1.36 1.24 1.30 1.27 2.08%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 29/02/24 29/11/23 30/08/23 29/05/23 28/02/23 29/11/22 -
Price 0.37 0.41 0.40 0.42 0.42 0.40 0.50 -
P/RPS 4.79 5.04 5.21 5.25 4.86 4.77 6.14 -15.24%
P/EPS -7.68 -13.55 -15.16 -9.49 -140.30 -6.87 -9.17 -11.13%
EY -13.01 -7.38 -6.60 -10.53 -0.71 -14.56 -10.91 12.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.32 1.23 1.28 1.22 1.16 1.35 -4.99%

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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