[GCAP] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
01-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 45.7%
YoY- -210.19%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 40,217 40,696 39,626 37,441 33,598 31,601 35,628 8.42%
PBT -3,259 -2,481 -1,626 -2,389 -4,519 -3,144 -3,433 -3.41%
Tax -581 -448 -598 -355 -178 -285 23 -
NP -3,840 -2,929 -2,224 -2,744 -4,697 -3,429 -3,410 8.24%
-
NP to SH -3,114 -2,392 -1,703 -2,325 -4,282 -2,797 -2,797 7.42%
-
Tax Rate - - - - - - - -
Total Cost 44,057 43,625 41,850 40,185 38,295 35,030 39,038 8.40%
-
Net Worth 101,052 102,704 102,468 0 99,928 89,775 9,221,890 -95.08%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 101,052 102,704 102,468 0 99,928 89,775 9,221,890 -95.08%
NOSH 236,179 236,102 236,102 236,102 230,249 204,499 210,545 7.96%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -9.55% -7.20% -5.61% -7.33% -13.98% -10.85% -9.57% -
ROE -3.08% -2.33% -1.66% 0.00% -4.29% -3.12% -0.03% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 17.03 17.24 16.78 15.86 14.59 15.45 16.92 0.43%
EPS -1.32 -1.01 -0.72 -0.98 -1.86 -1.37 -1.33 -0.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.428 0.435 0.434 0.00 0.434 0.439 43.80 -95.44%
Adjusted Per Share Value based on latest NOSH - 236,102
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 12.27 12.41 12.09 11.42 10.25 9.64 10.87 8.41%
EPS -0.95 -0.73 -0.52 -0.71 -1.31 -0.85 -0.85 7.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3082 0.3132 0.3125 0.00 0.3048 0.2738 28.1252 -95.08%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.48 0.53 0.475 0.40 0.425 0.44 0.43 -
P/RPS 2.82 3.07 2.83 2.52 2.91 2.85 2.54 7.22%
P/EPS -36.39 -52.31 -65.85 -40.62 -22.85 -32.17 -32.37 8.12%
EY -2.75 -1.91 -1.52 -2.46 -4.38 -3.11 -3.09 -7.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.22 1.09 0.00 0.98 1.00 0.01 2230.20%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 18/08/17 24/05/17 27/02/17 01/12/16 01/12/16 26/05/16 29/02/16 -
Price 0.415 0.52 0.465 0.475 0.475 0.41 0.405 -
P/RPS 2.44 3.02 2.77 3.00 3.26 2.65 2.39 1.39%
P/EPS -31.47 -51.33 -64.47 -48.24 -25.54 -29.98 -30.49 2.13%
EY -3.18 -1.95 -1.55 -2.07 -3.92 -3.34 -3.28 -2.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 1.20 1.07 0.00 1.09 0.93 0.01 2017.02%

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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