[GCAP] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
06-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 0.52%
YoY- 43.14%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 82,956 84,217 78,669 78,652 80,134 79,893 80,197 2.27%
PBT 19,564 20,437 17,326 17,810 18,135 17,718 19,645 -0.27%
Tax -4,928 -4,814 -4,018 -4,134 -4,083 -4,100 -4,312 9.30%
NP 14,636 15,623 13,308 13,676 14,052 13,618 15,333 -3.05%
-
NP to SH 14,477 15,654 13,336 13,701 13,630 12,782 13,104 6.86%
-
Tax Rate 25.19% 23.56% 23.19% 23.21% 22.51% 23.14% 21.95% -
Total Cost 68,320 68,594 65,361 64,976 66,082 66,275 64,864 3.51%
-
Net Worth 70,351 72,232 67,535 62,211 0 53,654 50,590 24.56%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 11 - 1,049 1,049 2,067 3,076 3,034 -97.63%
Div Payout % 0.08% - 7.87% 7.66% 15.17% 24.07% 23.16% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 70,351 72,232 67,535 62,211 0 53,654 50,590 24.56%
NOSH 112,562 112,511 111,999 110,500 105,172 104,999 101,588 7.07%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 17.64% 18.55% 16.92% 17.39% 17.54% 17.05% 19.12% -
ROE 20.58% 21.67% 19.75% 22.02% 0.00% 23.82% 25.90% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 73.70 74.85 70.24 71.18 76.19 76.09 78.94 -4.47%
EPS 12.86 13.91 11.91 12.40 12.96 12.17 12.90 -0.20%
DPS 0.01 0.00 0.94 0.95 1.97 2.93 3.00 -97.76%
NAPS 0.625 0.642 0.603 0.563 0.00 0.511 0.498 16.33%
Adjusted Per Share Value based on latest NOSH - 110,500
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 25.49 25.87 24.17 24.16 24.62 24.55 24.64 2.28%
EPS 4.45 4.81 4.10 4.21 4.19 3.93 4.03 6.82%
DPS 0.00 0.00 0.32 0.32 0.64 0.95 0.93 -
NAPS 0.2161 0.2219 0.2075 0.1911 0.00 0.1648 0.1554 24.56%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.88 0.69 0.70 0.69 0.69 0.71 0.80 -
P/RPS 1.19 0.92 1.00 0.97 0.91 0.93 1.01 11.54%
P/EPS 6.84 4.96 5.88 5.56 5.32 5.83 6.20 6.76%
EY 14.62 20.16 17.01 17.97 18.78 17.15 16.12 -6.29%
DY 0.01 0.00 1.34 1.38 2.85 4.13 3.75 -98.07%
P/NAPS 1.41 1.07 1.16 1.23 0.00 1.39 1.61 -8.45%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 19/11/13 22/07/13 21/05/13 06/02/13 23/11/12 06/08/12 29/05/12 -
Price 0.95 0.725 0.71 0.68 0.69 0.71 0.74 -
P/RPS 1.29 0.97 1.01 0.96 0.91 0.93 0.94 23.46%
P/EPS 7.39 5.21 5.96 5.48 5.32 5.83 5.74 18.32%
EY 13.54 19.19 16.77 18.23 18.78 17.15 17.43 -15.48%
DY 0.01 0.00 1.32 1.40 2.85 4.13 4.05 -98.16%
P/NAPS 1.52 1.13 1.18 1.21 0.00 1.39 1.49 1.33%

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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