[GCAP] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[GCAP] G CAPITAL BERHAD
Announcement Date
24-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -40.46%
YoY- 14.48%
Quarter Report
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GCAP's Result
GCAP's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 40,273 40,395 40,217 40,696 39,626 37,441 33,598 12.80%
PBT -1,333 -6,298 -3,259 -2,481 -1,626 -2,389 -4,519 -55.58%
Tax 459 -118 -581 -448 -598 -355 -178 -
NP -874 -6,416 -3,840 -2,929 -2,224 -2,744 -4,697 -67.30%
-
NP to SH -2,888 -5,589 -3,114 -2,392 -1,703 -2,325 -4,282 -23.03%
-
Tax Rate - - - - - - - -
Total Cost 41,147 46,811 44,057 43,625 41,850 40,185 38,295 4.89%
-
Net Worth 99,667 98,466 101,052 102,704 102,468 0 99,928 -0.17%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 99,667 98,466 101,052 102,704 102,468 0 99,928 -0.17%
NOSH 236,179 236,179 236,179 236,102 236,102 236,102 230,249 1.70%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin -2.17% -15.88% -9.55% -7.20% -5.61% -7.33% -13.98% -
ROE -2.90% -5.68% -3.08% -2.33% -1.66% 0.00% -4.29% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 17.05 17.11 17.03 17.24 16.78 15.86 14.59 10.91%
EPS -1.22 -2.37 -1.32 -1.01 -0.72 -0.98 -1.86 -24.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.422 0.417 0.428 0.435 0.434 0.00 0.434 -1.84%
Adjusted Per Share Value based on latest NOSH - 236,102
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 12.37 12.41 12.36 12.50 12.17 11.50 10.32 12.80%
EPS -0.89 -1.72 -0.96 -0.73 -0.52 -0.71 -1.32 -23.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3062 0.3025 0.3105 0.3155 0.3148 0.00 0.307 -0.17%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.37 0.42 0.48 0.53 0.475 0.40 0.425 -
P/RPS 2.17 2.46 2.82 3.07 2.83 2.52 2.91 -17.72%
P/EPS -30.26 -17.74 -36.39 -52.31 -65.85 -40.62 -22.85 20.53%
EY -3.30 -5.64 -2.75 -1.91 -1.52 -2.46 -4.38 -17.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 1.01 1.12 1.22 1.09 0.00 0.98 -6.90%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 28/11/17 18/08/17 24/05/17 27/02/17 01/12/16 01/12/16 -
Price 0.395 0.385 0.415 0.52 0.465 0.475 0.475 -
P/RPS 2.32 2.25 2.44 3.02 2.77 3.00 3.26 -20.24%
P/EPS -32.30 -16.27 -31.47 -51.33 -64.47 -48.24 -25.54 16.89%
EY -3.10 -6.15 -3.18 -1.95 -1.55 -2.07 -3.92 -14.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.92 0.97 1.20 1.07 0.00 1.09 -9.37%

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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