[GCAP] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -41.41%
YoY- -1617.14%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 25,823 27,886 28,935 26,875 22,944 15,214 11,217 74.26%
PBT -15,089 -19,610 -18,546 -20,793 -14,289 -8,997 -2,326 247.43%
Tax 368 380 389 346 -169 -183 -143 -
NP -14,721 -19,230 -18,157 -20,447 -14,458 -9,180 -2,469 228.45%
-
NP to SH -11,927 -17,266 -16,430 -18,676 -13,207 -8,082 -1,525 293.51%
-
Tax Rate - - - - - - - -
Total Cost 40,544 47,116 47,092 47,322 37,402 24,394 13,686 106.13%
-
Net Worth 104,584 105,020 110,317 110,638 118,655 124,107 130,521 -13.71%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 104,584 105,020 110,317 110,638 118,655 124,107 130,521 -13.71%
NOSH 325,224 322,190 320,690 320,690 320,690 320,690 320,690 0.93%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -57.01% -68.96% -62.75% -76.08% -63.01% -60.34% -22.01% -
ROE -11.40% -16.44% -14.89% -16.88% -11.13% -6.51% -1.17% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 8.02 8.68 9.02 8.38 7.15 4.74 3.50 73.72%
EPS -3.71 -5.38 -5.12 -5.82 -4.12 -2.52 -0.48 290.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.325 0.327 0.344 0.345 0.37 0.387 0.407 -13.91%
Adjusted Per Share Value based on latest NOSH - 320,690
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 7.88 8.50 8.82 8.20 7.00 4.64 3.42 74.35%
EPS -3.64 -5.27 -5.01 -5.70 -4.03 -2.46 -0.47 290.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.319 0.3203 0.3365 0.3374 0.3619 0.3785 0.3981 -13.71%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.405 0.445 0.425 0.45 0.47 0.52 0.525 -
P/RPS 5.05 5.13 4.71 5.37 6.57 10.96 15.01 -51.59%
P/EPS -10.93 -8.28 -8.30 -7.73 -11.41 -20.63 -110.40 -78.56%
EY -9.15 -12.08 -12.05 -12.94 -8.76 -4.85 -0.91 365.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.36 1.24 1.30 1.27 1.34 1.29 -2.07%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 30/08/23 29/05/23 28/02/23 29/11/22 24/08/22 30/05/22 -
Price 0.40 0.42 0.42 0.40 0.50 0.48 0.545 -
P/RPS 4.98 4.84 4.65 4.77 6.99 10.12 15.58 -53.21%
P/EPS -10.79 -7.81 -8.20 -6.87 -12.14 -19.05 -114.61 -79.27%
EY -9.27 -12.80 -12.20 -14.56 -8.24 -5.25 -0.87 383.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.28 1.22 1.16 1.35 1.24 1.34 -5.54%

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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