[GCAP] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
12-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 130.16%
YoY- 114.7%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 6,890 11,483 8,521 11,620 11,862 11,731 16,431 -43.94%
PBT -713 -2,583 -2,251 362 -6,702 -6,391 -8,362 -80.59%
Tax 920 1,710 1,631 846 523 -630 -475 -
NP 207 -873 -620 1,208 -6,179 -7,021 -8,837 -
-
NP to SH 1,071 -241 -116 1,708 -5,664 -6,512 -8,277 -
-
Tax Rate - - - -233.70% - - - -
Total Cost 6,683 12,356 9,141 10,412 18,041 18,752 25,268 -58.76%
-
Net Worth 130,403 128,566 125,603 103,053 95,802 89,460 91,413 26.69%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 130,403 128,566 125,603 103,053 95,802 89,460 91,413 26.69%
NOSH 320,690 320,690 308,690 305,690 290,719 217,666 240,829 21.01%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.00% -7.60% -7.28% 10.40% -52.09% -59.85% -53.78% -
ROE 0.82% -0.19% -0.09% 1.66% -5.91% -7.28% -9.05% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2.20 3.71 2.77 4.47 4.88 5.39 6.94 -53.47%
EPS 0.34 -0.08 -0.04 0.66 -2.33 -2.99 -3.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.416 0.415 0.408 0.396 0.394 0.411 0.386 5.11%
Adjusted Per Share Value based on latest NOSH - 305,690
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2.12 3.53 2.62 3.57 3.64 3.60 5.05 -43.90%
EPS 0.33 -0.07 -0.04 0.52 -1.74 -2.00 -2.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4006 0.395 0.3859 0.3166 0.2943 0.2749 0.2809 26.67%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.66 0.80 0.85 1.01 0.605 0.555 0.325 -
P/RPS 30.03 21.58 30.71 22.62 12.40 10.30 4.68 244.91%
P/EPS 193.17 -1,028.38 -2,255.81 153.89 -25.97 -18.55 -9.30 -
EY 0.52 -0.10 -0.04 0.65 -3.85 -5.39 -10.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.59 1.93 2.08 2.55 1.54 1.35 0.84 52.95%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 26/08/21 27/05/21 12/03/21 27/11/20 10/08/20 21/05/20 -
Price 0.565 0.71 0.83 0.915 0.725 1.27 0.56 -
P/RPS 25.71 19.15 29.99 20.49 14.86 23.56 8.07 116.36%
P/EPS 165.37 -912.68 -2,202.73 139.41 -31.12 -42.45 -16.02 -
EY 0.60 -0.11 -0.05 0.72 -3.21 -2.36 -6.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.71 2.03 2.31 1.84 3.09 1.45 -4.17%

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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