[GCAP] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -94.2%
YoY- -81.25%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 35,627 28,673 21,995 13,154 84,781 63,497 46,182 -15.84%
PBT -3,195 -653 1,090 718 18,711 14,883 11,134 -
Tax 23 -21 2 -12 -5,257 -3,910 -2,797 -
NP -3,172 -674 1,092 706 13,454 10,973 8,337 -
-
NP to SH -2,560 -244 1,382 818 14,110 11,504 8,716 -
-
Tax Rate - - -0.18% 1.67% 28.10% 26.27% 25.12% -
Total Cost 38,799 29,347 20,903 12,448 71,327 52,524 37,845 1.66%
-
Net Worth 9,343,999 10,882,399 6,684,545 0 10,560,618 101,712 96,148 1996.24%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - 14 14 13 -
Div Payout % - - - - 0.10% 0.12% 0.16% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 9,343,999 10,882,399 6,684,545 0 10,560,618 101,712 96,148 1996.24%
NOSH 213,333 243,999 148,545 133,749 141,373 140,292 136,187 34.76%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -8.90% -2.35% 4.96% 5.37% 15.87% 17.28% 18.05% -
ROE -0.03% 0.00% 0.02% 0.00% 0.13% 11.31% 9.07% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 16.70 11.75 14.81 9.83 59.97 45.26 33.91 -37.55%
EPS -1.20 -0.10 0.60 0.40 10.00 8.20 6.40 -
DPS 0.00 0.00 0.00 0.00 0.01 0.01 0.01 -
NAPS 43.80 44.60 45.00 0.00 74.70 0.725 0.706 1455.41%
Adjusted Per Share Value based on latest NOSH - 133,749
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 10.95 8.81 6.76 4.04 26.05 19.51 14.19 -15.82%
EPS -0.79 -0.07 0.42 0.25 4.34 3.53 2.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 28.708 33.4345 20.5373 0.00 32.4459 0.3125 0.2954 1996.24%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.43 0.405 0.46 0.805 0.79 0.935 0.86 -
P/RPS 2.57 3.45 3.11 8.19 1.32 2.07 2.54 0.78%
P/EPS -35.83 -405.00 49.44 131.62 7.92 11.40 13.44 -
EY -2.79 -0.25 2.02 0.76 12.63 8.77 7.44 -
DY 0.00 0.00 0.00 0.00 0.01 0.01 0.01 -
P/NAPS 0.01 0.01 0.01 0.00 0.01 1.29 1.22 -95.89%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 09/11/15 27/08/15 29/05/15 24/02/15 17/11/14 27/08/14 -
Price 0.405 0.445 0.405 0.83 0.75 0.81 0.84 -
P/RPS 2.43 3.79 2.74 8.44 1.25 1.79 2.48 -1.34%
P/EPS -33.75 -445.00 43.53 135.71 7.51 9.88 13.13 -
EY -2.96 -0.22 2.30 0.74 13.31 10.12 7.62 -
DY 0.00 0.00 0.00 0.00 0.01 0.01 0.01 -
P/NAPS 0.01 0.01 0.01 0.00 0.01 1.12 1.19 -95.83%

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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