[GCAP] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 87.26%
YoY- 84.62%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 28,438 34,211 40,314 42,153 40,273 40,395 40,217 -20.57%
PBT 687 7,213 4,250 1,917 -1,333 -6,298 -3,259 -
Tax -858 41 -198 -272 459 -118 -581 29.58%
NP -171 7,254 4,052 1,645 -874 -6,416 -3,840 -87.36%
-
NP to SH -214 4,383 1,175 -368 -2,888 -5,589 -3,114 -83.14%
-
Tax Rate 124.89% -0.57% 4.66% 14.19% - - - -
Total Cost 28,609 26,957 36,262 40,508 41,147 46,811 44,057 -24.95%
-
Net Worth 100,848 103,210 102,501 102,501 99,667 98,466 101,052 -0.13%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 100,848 103,210 102,501 102,501 99,667 98,466 101,052 -0.13%
NOSH 236,179 236,179 236,179 236,179 236,179 236,179 236,179 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin -0.60% 21.20% 10.05% 3.90% -2.17% -15.88% -9.55% -
ROE -0.21% 4.25% 1.15% -0.36% -2.90% -5.68% -3.08% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 12.04 14.49 17.07 17.85 17.05 17.11 17.03 -20.58%
EPS -0.09 1.86 0.50 -0.16 -1.22 -2.37 -1.32 -83.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.427 0.437 0.434 0.434 0.422 0.417 0.428 -0.15%
Adjusted Per Share Value based on latest NOSH - 236,179
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 8.67 10.43 12.30 12.86 12.28 12.32 12.27 -20.61%
EPS -0.07 1.34 0.36 -0.11 -0.88 -1.70 -0.95 -82.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3076 0.3148 0.3126 0.3126 0.304 0.3003 0.3082 -0.12%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.29 0.34 0.325 0.385 0.37 0.42 0.48 -
P/RPS 2.41 2.35 1.90 2.16 2.17 2.46 2.82 -9.91%
P/EPS -320.06 18.32 65.33 -247.09 -30.26 -17.74 -36.39 324.40%
EY -0.31 5.46 1.53 -0.40 -3.30 -5.64 -2.75 -76.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.78 0.75 0.89 0.88 1.01 1.12 -28.23%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 27/11/18 28/08/18 24/05/18 27/02/18 28/11/17 18/08/17 -
Price 0.325 0.345 0.385 0.385 0.395 0.385 0.415 -
P/RPS 2.70 2.38 2.26 2.16 2.32 2.25 2.44 6.96%
P/EPS -358.68 18.59 77.39 -247.09 -32.30 -16.27 -31.47 404.21%
EY -0.28 5.38 1.29 -0.40 -3.10 -6.15 -3.18 -80.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.79 0.89 0.89 0.94 0.92 0.97 -14.97%

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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