[GCAP] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 6.63%
YoY- 101.51%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 84,217 78,669 78,652 80,134 79,893 80,197 75,454 7.60%
PBT 20,437 17,326 17,810 18,135 17,718 19,645 16,451 15.57%
Tax -4,814 -4,018 -4,134 -4,083 -4,100 -4,312 -3,464 24.55%
NP 15,623 13,308 13,676 14,052 13,618 15,333 12,987 13.12%
-
NP to SH 15,654 13,336 13,701 13,630 12,782 13,104 9,572 38.84%
-
Tax Rate 23.56% 23.19% 23.21% 22.51% 23.14% 21.95% 21.06% -
Total Cost 68,594 65,361 64,976 66,082 66,275 64,864 62,467 6.44%
-
Net Worth 72,232 67,535 62,211 0 53,654 50,590 44,261 38.65%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - 1,049 1,049 2,067 3,076 3,034 3,034 -
Div Payout % - 7.87% 7.66% 15.17% 24.07% 23.16% 31.70% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 72,232 67,535 62,211 0 53,654 50,590 44,261 38.65%
NOSH 112,511 111,999 110,500 105,172 104,999 101,588 101,749 6.93%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 18.55% 16.92% 17.39% 17.54% 17.05% 19.12% 17.21% -
ROE 21.67% 19.75% 22.02% 0.00% 23.82% 25.90% 21.63% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 74.85 70.24 71.18 76.19 76.09 78.94 74.16 0.61%
EPS 13.91 11.91 12.40 12.96 12.17 12.90 9.41 29.79%
DPS 0.00 0.94 0.95 1.97 2.93 3.00 3.00 -
NAPS 0.642 0.603 0.563 0.00 0.511 0.498 0.435 29.65%
Adjusted Per Share Value based on latest NOSH - 105,172
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 25.68 23.99 23.99 24.44 24.37 24.46 23.01 7.60%
EPS 4.77 4.07 4.18 4.16 3.90 4.00 2.92 38.74%
DPS 0.00 0.32 0.32 0.63 0.94 0.93 0.93 -
NAPS 0.2203 0.206 0.1897 0.00 0.1636 0.1543 0.135 38.64%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.69 0.70 0.69 0.69 0.71 0.80 0.65 -
P/RPS 0.92 1.00 0.97 0.91 0.93 1.01 0.88 3.01%
P/EPS 4.96 5.88 5.56 5.32 5.83 6.20 6.91 -19.84%
EY 20.16 17.01 17.97 18.78 17.15 16.12 14.47 24.76%
DY 0.00 1.34 1.38 2.85 4.13 3.75 4.62 -
P/NAPS 1.07 1.16 1.23 0.00 1.39 1.61 1.49 -19.82%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/07/13 21/05/13 06/02/13 23/11/12 06/08/12 29/05/12 20/02/12 -
Price 0.725 0.71 0.68 0.69 0.71 0.74 0.79 -
P/RPS 0.97 1.01 0.96 0.91 0.93 0.94 1.07 -6.33%
P/EPS 5.21 5.96 5.48 5.32 5.83 5.74 8.40 -27.29%
EY 19.19 16.77 18.23 18.78 17.15 17.43 11.91 37.47%
DY 0.00 1.32 1.40 2.85 4.13 4.05 3.80 -
P/NAPS 1.13 1.18 1.21 0.00 1.39 1.49 1.82 -27.24%

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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