[GCAP] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 65.54%
YoY- -32.53%
Quarter Report
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 11,825 4,866 7,497 4,124 4,108 1,146 11,620 1.17%
PBT -9,131 -2,700 492 466 358 118 364 -
Tax 27 -12 -117 133 93 14 846 -90.00%
NP -9,104 -2,712 375 599 451 132 1,210 -
-
NP to SH -8,515 -2,486 1,231 1,321 798 270 1,710 -
-
Tax Rate - - 23.78% -28.54% -25.98% -11.86% -232.42% -
Total Cost 20,929 7,578 7,122 3,525 3,657 1,014 10,410 59.49%
-
Net Worth 124,107 130,521 130,529 130,403 128,566 125,603 103,053 13.23%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 124,107 130,521 130,529 130,403 128,566 125,603 103,053 13.23%
NOSH 320,690 320,690 320,690 320,690 320,690 308,690 305,690 3.25%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -76.99% -55.73% 5.00% 14.52% 10.98% 11.52% 10.41% -
ROE -6.86% -1.90% 0.94% 1.01% 0.62% 0.21% 1.66% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 3.69 1.52 2.38 1.32 1.33 0.37 4.47 -12.03%
EPS -2.66 -0.78 0.39 0.42 0.26 0.09 0.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.387 0.407 0.414 0.416 0.415 0.408 0.396 -1.52%
Adjusted Per Share Value based on latest NOSH - 320,690
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 3.63 1.50 2.30 1.27 1.26 0.35 3.57 1.12%
EPS -2.62 -0.76 0.38 0.41 0.25 0.08 0.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3813 0.401 0.401 0.4006 0.395 0.3859 0.3166 13.23%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.52 0.525 0.51 0.66 0.80 0.85 1.01 -
P/RPS 14.10 34.60 21.45 50.17 60.33 228.34 22.62 -27.09%
P/EPS -19.58 -67.72 130.62 156.62 310.57 969.16 153.71 -
EY -5.11 -1.48 0.77 0.64 0.32 0.10 0.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.29 1.23 1.59 1.93 2.08 2.55 -34.95%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 30/05/22 24/02/22 24/11/21 26/08/21 27/05/21 12/03/21 -
Price 0.48 0.545 0.50 0.565 0.705 0.83 0.915 -
P/RPS 13.02 35.92 21.03 42.95 53.17 222.96 20.49 -26.14%
P/EPS -18.08 -70.30 128.06 134.07 273.69 946.36 139.25 -
EY -5.53 -1.42 0.78 0.75 0.37 0.11 0.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.34 1.21 1.36 1.70 2.03 2.31 -34.02%

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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