[GCAP] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ-0.0%
YoY- -126.47%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 39,626 37,441 33,598 31,601 35,628 49,957 60,594 -24.56%
PBT -1,626 -2,389 -4,519 -3,144 -3,433 2,923 8,667 -
Tax -598 -355 -178 -285 23 -1,368 -2,458 -60.86%
NP -2,224 -2,744 -4,697 -3,429 -3,410 1,555 6,209 -
-
NP to SH -1,703 -2,325 -4,282 -2,797 -2,797 2,110 6,776 -
-
Tax Rate - - - - - 46.80% 28.36% -
Total Cost 41,850 40,185 38,295 35,030 39,038 48,402 54,385 -15.95%
-
Net Worth 102,468 0 99,928 89,775 9,221,890 7,614,435 6,344,999 -93.53%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 102,468 0 99,928 89,775 9,221,890 7,614,435 6,344,999 -93.53%
NOSH 236,102 236,102 230,249 204,499 210,545 170,727 140,999 40.79%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -5.61% -7.33% -13.98% -10.85% -9.57% 3.11% 10.25% -
ROE -1.66% 0.00% -4.29% -3.12% -0.03% 0.03% 0.11% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 16.78 15.86 14.59 15.45 16.92 29.26 42.97 -46.42%
EPS -0.72 -0.98 -1.86 -1.37 -1.33 1.24 4.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.434 0.00 0.434 0.439 43.80 44.60 45.00 -95.40%
Adjusted Per Share Value based on latest NOSH - 204,499
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 12.09 11.42 10.25 9.64 10.87 15.24 18.48 -24.54%
EPS -0.52 -0.71 -1.31 -0.85 -0.85 0.64 2.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3125 0.00 0.3048 0.2738 28.1252 23.2227 19.3512 -93.53%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.475 0.40 0.425 0.44 0.43 0.405 0.46 -
P/RPS 2.83 2.52 2.91 2.85 2.54 1.38 1.07 90.68%
P/EPS -65.85 -40.62 -22.85 -32.17 -32.37 32.77 9.57 -
EY -1.52 -2.46 -4.38 -3.11 -3.09 3.05 10.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 0.00 0.98 1.00 0.01 0.01 0.01 2149.62%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 01/12/16 01/12/16 26/05/16 29/02/16 09/11/15 27/08/15 -
Price 0.465 0.475 0.475 0.41 0.405 0.445 0.405 -
P/RPS 2.77 3.00 3.26 2.65 2.39 1.52 0.94 104.87%
P/EPS -64.47 -48.24 -25.54 -29.98 -30.49 36.01 8.43 -
EY -1.55 -2.07 -3.92 -3.34 -3.28 2.78 11.87 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 0.00 1.09 0.93 0.01 0.01 0.01 2122.14%

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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