[GCAP] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
17-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -9.63%
YoY- 0.76%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 84,662 92,364 90,828 79,922 85,594 94,232 94,492 -7.05%
PBT 19,844 22,268 22,144 18,595 20,758 25,304 25,204 -14.72%
Tax -5,213 -5,594 -5,460 -4,589 -5,236 -6,032 -5,968 -8.61%
NP 14,630 16,674 16,684 14,006 15,522 19,272 19,236 -16.66%
-
NP to SH 15,338 17,432 17,452 13,803 15,273 19,308 19,264 -14.08%
-
Tax Rate 26.27% 25.12% 24.66% 24.68% 25.22% 23.84% 23.68% -
Total Cost 70,032 75,690 74,144 65,916 70,072 74,960 75,256 -4.67%
-
Net Worth 101,712 96,148 87,901 78,617 72,316 72,068 67,535 31.35%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 18 27 - 1,200 1,542 - - -
Div Payout % 0.12% 0.16% - 8.70% 10.10% - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 101,712 96,148 87,901 78,617 72,316 72,068 67,535 31.35%
NOSH 140,292 136,187 128,323 120,026 115,707 112,255 111,999 16.18%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 17.28% 18.05% 18.37% 17.52% 18.14% 20.45% 20.36% -
ROE 15.08% 18.13% 19.85% 17.56% 21.12% 26.79% 28.52% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 60.35 67.82 70.78 66.59 73.98 83.94 84.37 -20.00%
EPS 10.93 12.80 13.60 11.50 13.20 17.20 17.20 -26.06%
DPS 0.01 0.02 0.00 1.00 1.33 0.00 0.00 -
NAPS 0.725 0.706 0.685 0.655 0.625 0.642 0.603 13.05%
Adjusted Per Share Value based on latest NOSH - 117,400
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 26.01 28.38 27.91 24.55 26.30 28.95 29.03 -7.05%
EPS 4.71 5.36 5.36 4.24 4.69 5.93 5.92 -14.12%
DPS 0.01 0.01 0.00 0.37 0.47 0.00 0.00 -
NAPS 0.3125 0.2954 0.2701 0.2415 0.2222 0.2214 0.2075 31.35%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.935 0.86 0.85 0.85 0.88 0.69 0.70 -
P/RPS 1.55 1.27 1.20 1.28 1.19 0.82 0.83 51.59%
P/EPS 8.55 6.72 6.25 7.39 6.67 4.01 4.07 63.95%
EY 11.69 14.88 16.00 13.53 15.00 24.93 24.57 -39.02%
DY 0.01 0.02 0.00 1.18 1.52 0.00 0.00 -
P/NAPS 1.29 1.22 1.24 1.30 1.41 1.07 1.16 7.33%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 17/11/14 27/08/14 29/05/14 17/02/14 19/11/13 22/07/13 21/05/13 -
Price 0.81 0.84 0.885 0.825 0.95 0.725 0.71 -
P/RPS 1.34 1.24 1.25 1.24 1.28 0.86 0.84 36.48%
P/EPS 7.41 6.56 6.51 7.17 7.20 4.22 4.13 47.60%
EY 13.50 15.24 15.37 13.94 13.89 23.72 24.23 -32.26%
DY 0.02 0.02 0.00 1.21 1.40 0.00 0.00 -
P/NAPS 1.12 1.19 1.29 1.26 1.52 1.13 1.18 -3.41%

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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