[GCAP] QoQ TTM Result on 30-Sep-2003 [#3]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 14.18%
YoY- -316.78%
Quarter Report
Latest QR
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GCAP's Result
GCAP's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 45,819 43,148 48,258 60,894 64,055 76,452 77,062 -29.31%
PBT -3,742 -4,146 -4,826 -3,105 -3,618 -2,097 -1,098 126.63%
Tax 65 65 65 0 0 45 45 27.80%
NP -3,677 -4,081 -4,761 -3,105 -3,618 -2,052 -1,053 130.34%
-
NP to SH -3,677 -4,081 -4,761 -3,105 -3,618 -2,052 -1,053 130.34%
-
Tax Rate - - - - - - - -
Total Cost 49,496 47,229 53,019 63,999 67,673 78,504 78,115 -26.24%
-
Net Worth 24,409 21,735 9,550 7,901 2,309 3,670 6,075 152.95%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 24,409 21,735 9,550 7,901 2,309 3,670 6,075 152.95%
NOSH 50,327 43,523 23,380 20,000 19,999 20,000 19,984 85.20%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin -8.03% -9.46% -9.87% -5.10% -5.65% -2.68% -1.37% -
ROE -15.06% -18.78% -49.85% -39.29% -156.62% -55.91% -17.33% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 91.04 99.14 206.40 304.47 320.28 382.26 385.62 -61.83%
EPS -7.31 -9.38 -20.36 -15.53 -18.09 -10.26 -5.27 24.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.485 0.4994 0.4085 0.3951 0.1155 0.1835 0.304 36.57%
Adjusted Per Share Value based on latest NOSH - 20,000
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 13.97 13.16 14.72 18.57 19.54 23.32 23.50 -29.32%
EPS -1.12 -1.24 -1.45 -0.95 -1.10 -0.63 -0.32 130.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0744 0.0663 0.0291 0.0241 0.007 0.0112 0.0185 153.10%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.71 0.88 1.17 1.50 1.50 0.88 1.10 -
P/RPS 0.78 0.89 0.57 0.49 0.47 0.23 0.29 93.52%
P/EPS -9.72 -9.39 -5.75 -9.66 -8.29 -8.58 -20.88 -39.96%
EY -10.29 -10.66 -17.40 -10.35 -12.06 -11.66 -4.79 66.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.76 2.86 3.80 12.99 4.80 3.62 -45.44%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/08/04 28/05/04 27/02/04 21/11/03 29/08/03 30/05/03 28/02/03 -
Price 0.51 0.97 1.22 1.11 1.13 1.66 0.94 -
P/RPS 0.56 0.98 0.59 0.36 0.35 0.43 0.24 76.01%
P/EPS -6.98 -10.35 -5.99 -7.15 -6.25 -16.18 -17.84 -46.53%
EY -14.33 -9.67 -16.69 -13.99 -16.01 -6.18 -5.61 86.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.94 2.99 2.81 9.78 9.05 3.09 -51.33%

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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