[GCAP] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
06-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -3.79%
YoY- 43.13%
Quarter Report
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GCAP's Result
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 85,594 94,232 94,492 79,002 79,856 83,102 94,424 -6.33%
PBT 20,758 25,304 25,204 17,807 18,420 20,050 27,140 -16.35%
Tax -5,236 -6,032 -5,968 -4,134 -4,177 -4,672 -6,432 -12.80%
NP 15,522 19,272 19,236 13,673 14,242 15,378 20,708 -17.46%
-
NP to SH 15,273 19,308 19,264 13,699 14,238 15,402 20,724 -18.39%
-
Tax Rate 25.22% 23.84% 23.68% 23.22% 22.68% 23.30% 23.70% -
Total Cost 70,072 74,960 75,256 65,329 65,613 67,724 73,716 -3.32%
-
Net Worth 72,316 72,068 67,535 61,862 0 52,469 50,590 26.86%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 1,542 - - 1,098 1,419 2,053 - -
Div Payout % 10.10% - - 8.02% 9.97% 13.33% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 72,316 72,068 67,535 61,862 0 52,469 50,590 26.86%
NOSH 115,707 112,255 111,999 109,880 106,445 102,680 101,588 9.05%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 18.14% 20.45% 20.36% 17.31% 17.84% 18.50% 21.93% -
ROE 21.12% 26.79% 28.52% 22.14% 0.00% 29.35% 40.96% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 73.98 83.94 84.37 71.90 75.02 80.93 92.95 -14.10%
EPS 13.20 17.20 17.20 12.50 13.33 15.00 20.40 -25.16%
DPS 1.33 0.00 0.00 1.00 1.33 2.00 0.00 -
NAPS 0.625 0.642 0.603 0.563 0.00 0.511 0.498 16.33%
Adjusted Per Share Value based on latest NOSH - 110,500
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 26.30 28.95 29.03 24.27 24.53 25.53 29.01 -6.32%
EPS 4.69 5.93 5.92 4.21 4.37 4.73 6.37 -18.44%
DPS 0.47 0.00 0.00 0.34 0.44 0.63 0.00 -
NAPS 0.2222 0.2214 0.2075 0.1901 0.00 0.1612 0.1554 26.89%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.88 0.69 0.70 0.69 0.69 0.71 0.80 -
P/RPS 1.19 0.82 0.83 0.96 0.92 0.88 0.86 24.14%
P/EPS 6.67 4.01 4.07 5.53 5.16 4.73 3.92 42.47%
EY 15.00 24.93 24.57 18.07 19.39 21.13 25.50 -29.77%
DY 1.52 0.00 0.00 1.45 1.93 2.82 0.00 -
P/NAPS 1.41 1.07 1.16 1.23 0.00 1.39 1.61 -8.45%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 19/11/13 22/07/13 21/05/13 06/02/13 23/11/12 06/08/12 29/05/12 -
Price 0.95 0.725 0.71 0.68 0.69 0.71 0.74 -
P/RPS 1.28 0.86 0.84 0.95 0.92 0.88 0.80 36.75%
P/EPS 7.20 4.22 4.13 5.45 5.16 4.73 3.63 57.79%
EY 13.89 23.72 24.23 18.33 19.39 21.13 27.57 -36.65%
DY 1.40 0.00 0.00 1.47 1.93 2.82 0.00 -
P/NAPS 1.52 1.13 1.18 1.21 0.00 1.39 1.49 1.33%

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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