[GCAP] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
16-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 70.32%
YoY- 6098.36%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 75,454 59,870 62,158 59,972 55,702 61,924 50,626 30.38%
PBT 16,451 12,744 14,450 9,346 5,843 5,261 120 2535.00%
Tax -3,464 -2,497 -2,860 -1,920 -1,160 -1,177 0 -
NP 12,987 10,247 11,590 7,426 4,683 4,084 120 2151.71%
-
NP to SH 9,572 6,764 6,560 3,781 2,220 2,108 120 1738.30%
-
Tax Rate 21.06% 19.59% 19.79% 20.54% 19.85% 22.37% 0.00% -
Total Cost 62,467 49,623 50,568 52,546 51,019 57,840 50,506 15.17%
-
Net Worth 44,261 46,335 46,358 44,442 40,802 26,925 20,737 65.54%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 3,034 2,017 1,007 - - - - -
Div Payout % 31.70% 29.82% 15.36% - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 44,261 46,335 46,358 44,442 40,802 26,925 20,737 65.54%
NOSH 101,749 100,947 100,780 100,548 95,333 24,838 52,500 55.25%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 17.21% 17.12% 18.65% 12.38% 8.41% 6.60% 0.24% -
ROE 21.63% 14.60% 14.15% 8.51% 5.44% 7.83% 0.58% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 74.16 59.31 61.68 59.64 58.43 249.30 96.43 -16.01%
EPS 9.41 6.70 6.51 3.76 2.33 8.49 0.23 1079.33%
DPS 3.00 2.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.435 0.459 0.46 0.442 0.428 1.084 0.395 6.62%
Adjusted Per Share Value based on latest NOSH - 100,548
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 23.18 18.39 19.10 18.43 17.11 19.03 15.55 30.39%
EPS 2.94 2.08 2.02 1.16 0.68 0.65 0.04 1640.97%
DPS 0.93 0.62 0.31 0.00 0.00 0.00 0.00 -
NAPS 0.136 0.1424 0.1424 0.1365 0.1254 0.0827 0.0637 65.57%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.65 0.60 0.73 0.75 0.81 0.47 0.55 -
P/RPS 0.88 1.01 1.18 1.26 1.39 0.19 0.57 33.47%
P/EPS 6.91 8.95 11.21 19.94 34.78 5.54 240.63 -90.56%
EY 14.47 11.17 8.92 5.01 2.87 18.06 0.42 951.99%
DY 4.62 3.33 1.37 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.31 1.59 1.70 1.89 0.43 1.39 4.72%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 20/02/12 21/11/11 12/08/11 16/05/11 21/02/11 11/11/10 06/08/10 -
Price 0.79 0.68 0.67 0.75 0.80 0.73 0.56 -
P/RPS 1.07 1.15 1.09 1.26 1.37 0.29 0.58 50.25%
P/EPS 8.40 10.15 10.29 19.94 34.35 8.60 245.00 -89.38%
EY 11.91 9.85 9.72 5.01 2.91 11.63 0.41 839.19%
DY 3.80 2.94 1.49 0.00 0.00 0.00 0.00 -
P/NAPS 1.82 1.48 1.46 1.70 1.87 0.67 1.42 17.93%

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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