[GCAP] QoQ TTM Result on 31-Dec-2001 [#4]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
28-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 30.84%
YoY- -58.25%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 64,466 60,078 51,907 47,699 45,302 43,178 41,458 34.18%
PBT -471 -1,198 -3,004 -2,338 -2,836 -1,932 -966 -38.02%
Tax -274 -154 1,104 1,947 1,260 2,312 1,346 -
NP -745 -1,352 -1,900 -391 -1,576 380 380 -
-
NP to SH -745 -1,352 -3,323 -2,657 -3,842 -2,984 -1,953 -47.37%
-
Tax Rate - - - - - - - -
Total Cost 65,211 61,430 53,807 48,090 46,878 42,798 41,078 36.04%
-
Net Worth 4,888 6,135 5,520 7,149 5,788 7,595 9,210 -34.42%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 4,888 6,135 5,520 7,149 5,788 7,595 9,210 -34.42%
NOSH 19,985 19,999 19,986 19,987 20,000 20,014 20,023 -0.12%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin -1.16% -2.25% -3.66% -0.82% -3.48% 0.88% 0.92% -
ROE -15.24% -22.03% -60.20% -37.16% -66.38% -39.29% -21.20% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 322.57 300.39 259.71 238.65 226.51 215.74 207.04 34.35%
EPS -3.73 -6.76 -16.63 -13.29 -19.21 -14.91 -9.75 -47.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2446 0.3068 0.2762 0.3577 0.2894 0.3795 0.46 -34.34%
Adjusted Per Share Value based on latest NOSH - 19,987
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 19.66 18.32 15.83 14.55 13.82 13.17 12.64 34.20%
EPS -0.23 -0.41 -1.01 -0.81 -1.17 -0.91 -0.60 -47.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0149 0.0187 0.0168 0.0218 0.0177 0.0232 0.0281 -34.46%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 27/09/01 29/06/01 30/03/01 -
Price 0.95 1.24 1.48 1.62 1.31 1.16 1.30 -
P/RPS 0.29 0.41 0.57 0.68 0.58 0.54 0.63 -40.35%
P/EPS -25.48 -18.34 -8.90 -12.19 -6.82 -7.78 -13.33 53.96%
EY -3.92 -5.45 -11.23 -8.21 -14.66 -12.85 -7.50 -35.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.88 4.04 5.36 4.53 4.53 3.06 2.83 23.39%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 27/11/02 27/08/02 30/05/02 28/02/02 29/11/01 29/08/01 30/05/01 -
Price 0.98 1.25 1.49 1.52 1.59 1.70 1.49 -
P/RPS 0.30 0.42 0.57 0.64 0.70 0.79 0.72 -44.18%
P/EPS -26.29 -18.49 -8.96 -11.43 -8.28 -11.40 -15.28 43.53%
EY -3.80 -5.41 -11.16 -8.75 -12.08 -8.77 -6.55 -30.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.01 4.07 5.39 4.25 5.49 4.48 3.24 15.25%

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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