[GCAP] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
20-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 41.51%
YoY- 331.17%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 80,134 79,893 80,197 75,454 59,870 62,158 59,972 21.25%
PBT 18,135 17,718 19,645 16,451 12,744 14,450 9,346 55.38%
Tax -4,083 -4,100 -4,312 -3,464 -2,497 -2,860 -1,920 65.14%
NP 14,052 13,618 15,333 12,987 10,247 11,590 7,426 52.80%
-
NP to SH 13,630 12,782 13,104 9,572 6,764 6,560 3,781 134.55%
-
Tax Rate 22.51% 23.14% 21.95% 21.06% 19.59% 19.79% 20.54% -
Total Cost 66,082 66,275 64,864 62,467 49,623 50,568 52,546 16.46%
-
Net Worth 0 53,654 50,590 44,261 46,335 46,358 44,442 -
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 2,067 3,076 3,034 3,034 2,017 1,007 - -
Div Payout % 15.17% 24.07% 23.16% 31.70% 29.82% 15.36% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 0 53,654 50,590 44,261 46,335 46,358 44,442 -
NOSH 105,172 104,999 101,588 101,749 100,947 100,780 100,548 3.03%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 17.54% 17.05% 19.12% 17.21% 17.12% 18.65% 12.38% -
ROE 0.00% 23.82% 25.90% 21.63% 14.60% 14.15% 8.51% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 76.19 76.09 78.94 74.16 59.31 61.68 59.64 17.68%
EPS 12.96 12.17 12.90 9.41 6.70 6.51 3.76 127.66%
DPS 1.97 2.93 3.00 3.00 2.00 1.00 0.00 -
NAPS 0.00 0.511 0.498 0.435 0.459 0.46 0.442 -
Adjusted Per Share Value based on latest NOSH - 101,749
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 24.62 24.55 24.64 23.18 18.39 19.10 18.43 21.23%
EPS 4.19 3.93 4.03 2.94 2.08 2.02 1.16 134.86%
DPS 0.64 0.95 0.93 0.93 0.62 0.31 0.00 -
NAPS 0.00 0.1648 0.1554 0.136 0.1424 0.1424 0.1365 -
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.69 0.71 0.80 0.65 0.60 0.73 0.75 -
P/RPS 0.91 0.93 1.01 0.88 1.01 1.18 1.26 -19.45%
P/EPS 5.32 5.83 6.20 6.91 8.95 11.21 19.94 -58.45%
EY 18.78 17.15 16.12 14.47 11.17 8.92 5.01 140.72%
DY 2.85 4.13 3.75 4.62 3.33 1.37 0.00 -
P/NAPS 0.00 1.39 1.61 1.49 1.31 1.59 1.70 -
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 06/08/12 29/05/12 20/02/12 21/11/11 12/08/11 16/05/11 -
Price 0.69 0.71 0.74 0.79 0.68 0.67 0.75 -
P/RPS 0.91 0.93 0.94 1.07 1.15 1.09 1.26 -19.45%
P/EPS 5.32 5.83 5.74 8.40 10.15 10.29 19.94 -58.45%
EY 18.78 17.15 17.43 11.91 9.85 9.72 5.01 140.72%
DY 2.85 4.13 4.05 3.80 2.94 1.49 0.00 -
P/NAPS 0.00 1.39 1.49 1.82 1.48 1.46 1.70 -

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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