[GCAP] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -5.09%
YoY- -113.64%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 25,611 26,256 25,823 27,886 28,935 26,875 22,944 7.59%
PBT -17,336 -13,230 -15,089 -19,610 -18,546 -20,793 -14,289 13.74%
Tax 142 116 368 380 389 346 -169 -
NP -17,194 -13,114 -14,721 -19,230 -18,157 -20,447 -14,458 12.23%
-
NP to SH -13,437 -9,762 -11,927 -17,266 -16,430 -18,676 -13,207 1.15%
-
Tax Rate - - - - - - - -
Total Cost 42,805 39,370 40,544 47,116 47,092 47,322 37,402 9.40%
-
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 -67.14% -49.95% -57.01% -68.96% -62.75% -76.08% -63.01% -
ROE -13.91% -9.73% -11.40% -16.44% -14.89% -16.88% -11.13% -
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 7.87 8.14 8.02 8.68 9.02 8.38 7.15 6.59%
EPS -4.13 -3.03 -3.71 -5.38 -5.12 -5.82 -4.12 0.16%
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 - 322,190
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 7.81 8.01 7.88 8.50 8.82 8.20 7.00 7.56%
EPS -4.10 -2.98 -3.64 -5.27 -5.01 -5.70 -4.03 1.15%
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 4.95 4.98 5.05 5.13 4.71 5.37 6.57 -17.18%
P/EPS -9.44 -13.39 -10.93 -8.28 -8.30 -7.73 -11.41 -11.85%
EY -10.59 -7.47 -9.15 -12.08 -12.05 -12.94 -8.76 13.46%
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 4.70 5.04 4.98 4.84 4.65 4.77 6.99 -23.23%
P/EPS -8.96 -13.55 -10.79 -7.81 -8.20 -6.87 -12.14 -18.31%
EY -11.17 -7.38 -9.27 -12.80 -12.20 -14.56 -8.24 22.46%
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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