[GCAP] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -63.41%
YoY- -1333.15%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 25,823 22,944 6,890 11,862 17,096 34,211 40,395 -7.18%
PBT -15,089 -14,289 -713 -6,702 -7,696 7,213 -6,298 15.66%
Tax 368 -169 920 523 -549 41 -118 -
NP -14,721 -14,458 207 -6,179 -8,245 7,254 -6,416 14.83%
-
NP to SH -11,927 -13,207 1,071 -5,664 -7,593 4,383 -5,589 13.45%
-
Tax Rate - - - - - -0.57% - -
Total Cost 40,544 37,402 6,683 18,041 25,341 26,957 46,811 -2.36%
-
Net Worth 104,584 118,655 130,403 95,802 96,361 103,210 98,466 1.00%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 104,584 118,655 130,403 95,802 96,361 103,210 98,466 1.00%
NOSH 325,224 320,690 320,690 290,719 236,179 236,179 236,179 5.47%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -57.01% -63.01% 3.00% -52.09% -48.23% 21.20% -15.88% -
ROE -11.40% -11.13% 0.82% -5.91% -7.88% 4.25% -5.68% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 8.02 7.15 2.20 4.88 7.24 14.49 17.11 -11.85%
EPS -3.71 -4.12 0.34 -2.33 -3.21 1.86 -2.37 7.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.325 0.37 0.416 0.394 0.408 0.437 0.417 -4.06%
Adjusted Per Share Value based on latest NOSH - 320,690
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 7.94 7.05 2.12 3.65 5.26 10.52 12.42 -7.18%
EPS -3.67 -4.06 0.33 -1.74 -2.33 1.35 -1.72 13.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3216 0.3648 0.401 0.2946 0.2963 0.3174 0.3028 1.00%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.405 0.47 0.66 0.605 0.30 0.34 0.42 -
P/RPS 5.05 6.57 30.03 12.40 4.14 2.35 2.46 12.72%
P/EPS -10.93 -11.41 193.17 -25.97 -9.33 18.32 -17.74 -7.75%
EY -9.15 -8.76 0.52 -3.85 -10.72 5.46 -5.64 8.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.27 1.59 1.54 0.74 0.78 1.01 3.61%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 29/11/22 24/11/21 27/11/20 28/11/19 27/11/18 28/11/17 -
Price 0.40 0.50 0.565 0.725 0.30 0.345 0.385 -
P/RPS 4.98 6.99 25.71 14.86 4.14 2.38 2.25 14.15%
P/EPS -10.79 -12.14 165.37 -31.12 -9.33 18.59 -16.27 -6.61%
EY -9.27 -8.24 0.60 -3.21 -10.72 5.38 -6.15 7.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.35 1.36 1.84 0.74 0.79 0.92 4.95%

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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