[GCAP] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -232.56%
YoY- -119.82%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 37,441 33,598 31,601 35,628 49,957 60,594 75,228 -37.11%
PBT -2,389 -4,519 -3,144 -3,433 2,923 8,667 13,893 -
Tax -355 -178 -285 23 -1,368 -2,458 -3,904 -79.69%
NP -2,744 -4,697 -3,429 -3,410 1,555 6,209 9,989 -
-
NP to SH -2,325 -4,282 -2,797 -2,797 2,110 6,776 10,565 -
-
Tax Rate - - - - 46.80% 28.36% 28.10% -
Total Cost 40,185 38,295 35,030 39,038 48,402 54,385 65,239 -27.54%
-
Net Worth 0 99,928 89,775 9,221,890 7,614,435 6,344,999 0 -
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - 13 -
Div Payout % - - - - - - 0.13% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 0 99,928 89,775 9,221,890 7,614,435 6,344,999 0 -
NOSH 236,102 230,249 204,499 210,545 170,727 140,999 133,749 45.91%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -7.33% -13.98% -10.85% -9.57% 3.11% 10.25% 13.28% -
ROE 0.00% -4.29% -3.12% -0.03% 0.03% 0.11% 0.00% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 15.86 14.59 15.45 16.92 29.26 42.97 56.25 -56.90%
EPS -0.98 -1.86 -1.37 -1.33 1.24 4.81 7.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
NAPS 0.00 0.434 0.439 43.80 44.60 45.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 210,545
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 11.50 10.32 9.71 10.95 15.35 18.62 23.11 -37.12%
EPS -0.71 -1.32 -0.86 -0.86 0.65 2.08 3.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.307 0.2758 28.3329 23.3942 19.4941 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.40 0.425 0.44 0.43 0.405 0.46 0.805 -
P/RPS 2.52 2.91 2.85 2.54 1.38 1.07 1.43 45.74%
P/EPS -40.62 -22.85 -32.17 -32.37 32.77 9.57 10.19 -
EY -2.46 -4.38 -3.11 -3.09 3.05 10.45 9.81 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
P/NAPS 0.00 0.98 1.00 0.01 0.01 0.01 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 01/12/16 01/12/16 26/05/16 29/02/16 09/11/15 27/08/15 29/05/15 -
Price 0.475 0.475 0.41 0.405 0.445 0.405 0.83 -
P/RPS 3.00 3.26 2.65 2.39 1.52 0.94 1.48 59.96%
P/EPS -48.24 -25.54 -29.98 -30.49 36.01 8.43 10.51 -
EY -2.07 -3.92 -3.34 -3.28 2.78 11.87 9.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
P/NAPS 0.00 1.09 0.93 0.01 0.01 0.01 0.00 -

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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