[GCAP] QoQ Quarter Result on 2022-09-30 [#3] View: Quarter
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T4Q
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Quarter Result 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 5,910 6,926 7,304 7,746 6,959 4,866 3,373 45.49% QoQ % -14.67% -5.18% -5.71% 11.31% 43.01% 44.26% - Horiz. % 175.21% 205.34% 216.54% 229.65% 206.31% 144.26% 100.00%
PBT -7,495 -453 -6,478 -5,184 -6,431 -2,700 26 - QoQ % -1,554.53% 93.01% -24.96% 19.39% -138.19% -10,484.62% - Horiz. % -28,826.92% -1,742.31% -24,915.38% -19,938.46% -24,734.62% -10,384.62% 100.00%
Tax 30 31 265 54 39 -12 -250 - QoQ % -3.23% -88.30% 390.74% 38.46% 425.00% 95.20% - Horiz. % -12.00% -12.40% -106.00% -21.60% -15.60% 4.80% 100.00%
NP -7,465 -422 -6,213 -5,130 -6,392 -2,712 -224 942.26% QoQ % -1,668.96% 93.21% -21.11% 19.74% -135.69% -1,110.71% - Horiz. % 3,332.59% 188.39% 2,773.66% 2,290.18% 2,853.57% 1,210.71% 100.00%
NP to SH -6,865 -240 -5,559 -4,602 -6,029 -2,486 -90 1,712.92% QoQ % -2,760.42% 95.68% -20.80% 23.67% -142.52% -2,662.22% - Horiz. % 7,627.78% 266.67% 6,176.67% 5,113.33% 6,698.89% 2,762.22% 100.00%
Tax Rate - % - % - % - % - % - % 961.54 % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
Total Cost 13,375 7,348 13,517 12,876 13,351 7,578 3,597 140.59% QoQ % 82.02% -45.64% 4.98% -3.56% 76.18% 110.68% - Horiz. % 371.84% 204.28% 375.79% 357.96% 371.17% 210.68% 100.00%
Net Worth 105,020 110,317 110,638 118,655 124,107 130,521 130,529 -13.53% QoQ % -4.80% -0.29% -6.76% -4.39% -4.91% -0.01% - Horiz. % 80.46% 84.52% 84.76% 90.90% 95.08% 99.99% 100.00%
Dividend 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Equity 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 105,020 110,317 110,638 118,655 124,107 130,521 130,529 -13.53% QoQ % -4.80% -0.29% -6.76% -4.39% -4.91% -0.01% - Horiz. % 80.46% 84.52% 84.76% 90.90% 95.08% 99.99% 100.00%
NOSH 321,163 320,690 320,690 320,690 320,690 320,690 315,289 1.24% QoQ % 0.15% 0.00% 0.00% 0.00% 0.00% 1.71% - Horiz. % 101.86% 101.71% 101.71% 101.71% 101.71% 101.71% 100.00%
Ratio Analysis 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -126.31 % -6.09 % -85.06 % -66.23 % -91.85 % -55.73 % -6.64 % 616.46% QoQ % -1,974.06% 92.84% -28.43% 27.89% -64.81% -739.31% - Horiz. % 1,902.26% 91.72% 1,281.02% 997.44% 1,383.28% 839.31% 100.00%
ROE -6.54 % -0.22 % -5.02 % -3.88 % -4.86 % -1.90 % -0.07 % 1,976.17% QoQ % -2,872.73% 95.62% -29.38% 20.16% -155.79% -2,614.29% - Horiz. % 9,342.86% 314.29% 7,171.43% 5,542.86% 6,942.86% 2,714.29% 100.00%
Per Share 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 1.84 2.16 2.28 2.42 2.17 1.52 1.07 43.68% QoQ % -14.81% -5.26% -5.79% 11.52% 42.76% 42.06% - Horiz. % 171.96% 201.87% 213.08% 226.17% 202.80% 142.06% 100.00%
EPS -2.14 -0.07 -1.73 -1.44 -1.88 -0.78 -0.03 1,633.50% QoQ % -2,957.14% 95.95% -20.14% 23.40% -141.03% -2,500.00% - Horiz. % 7,133.33% 233.33% 5,766.67% 4,800.00% 6,266.67% 2,600.00% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.3270 0.3440 0.3450 0.3700 0.3870 0.4070 0.4140 -14.59% QoQ % -4.94% -0.29% -6.76% -4.39% -4.91% -1.69% - Horiz. % 78.99% 83.09% 83.33% 89.37% 93.48% 98.31% 100.00%
Adjusted Per Share Value based on latest NOSH - 325,224 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 1.82 2.13 2.25 2.38 2.14 1.50 1.04 45.37% QoQ % -14.55% -5.33% -5.46% 11.21% 42.67% 44.23% - Horiz. % 175.00% 204.81% 216.35% 228.85% 205.77% 144.23% 100.00%
EPS -2.11 -0.07 -1.71 -1.42 -1.85 -0.76 -0.03 1,617.21% QoQ % -2,914.29% 95.91% -20.42% 23.24% -143.42% -2,433.33% - Horiz. % 7,033.33% 233.33% 5,700.00% 4,733.33% 6,166.67% 2,533.33% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.3229 0.3392 0.3402 0.3648 0.3816 0.4013 0.4014 -13.54% QoQ % -4.81% -0.29% -6.74% -4.40% -4.91% -0.02% - Horiz. % 80.44% 84.50% 84.75% 90.88% 95.07% 99.98% 100.00%
Price Multiplier on Financial Quarter End Date 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.4450 0.4250 0.4500 0.4700 0.5200 0.5250 0.5100 -
P/RPS 24.18 19.68 19.76 19.46 23.96 34.60 47.67 -36.48% QoQ % 22.87% -0.40% 1.54% -18.78% -30.75% -27.42% - Horiz. % 50.72% 41.28% 41.45% 40.82% 50.26% 72.58% 100.00%
P/EPS -20.82 -567.89 -25.96 -32.75 -27.66 -67.72 -1,786.64 -94.90% QoQ % 96.33% -2,087.56% 20.73% -18.40% 59.16% 96.21% - Horiz. % 1.17% 31.79% 1.45% 1.83% 1.55% 3.79% 100.00%
EY -4.80 -0.18 -3.85 -3.05 -3.62 -1.48 -0.06 1,771.60% QoQ % -2,566.67% 95.32% -26.23% 15.75% -144.59% -2,366.67% - Horiz. % 8,000.00% 300.00% 6,416.67% 5,083.33% 6,033.33% 2,466.67% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 1.36 1.24 1.30 1.27 1.34 1.29 1.23 6.95% QoQ % 9.68% -4.62% 2.36% -5.22% 3.88% 4.88% - Horiz. % 110.57% 100.81% 105.69% 103.25% 108.94% 104.88% 100.00%
Price Multiplier on Announcement Date 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 - 28/02/23 29/11/22 24/08/22 30/05/22 24/02/22 -
Price 0.4200 0.4200 0.4000 0.5000 0.4800 0.5450 0.5000 -
P/RPS 22.82 19.45 17.56 20.70 22.12 35.92 46.74 -38.08% QoQ % 17.33% 10.76% -15.17% -6.42% -38.42% -23.15% - Horiz. % 48.82% 41.61% 37.57% 44.29% 47.33% 76.85% 100.00%
P/EPS -19.65 -561.21 -23.08 -34.84 -25.53 -70.30 -1,751.61 -95.03% QoQ % 96.50% -2,331.59% 33.75% -36.47% 63.68% 95.99% - Horiz. % 1.12% 32.04% 1.32% 1.99% 1.46% 4.01% 100.00%
EY -5.09 -0.18 -4.33 -2.87 -3.92 -1.42 -0.06 1,846.45% QoQ % -2,727.78% 95.84% -50.87% 26.79% -176.06% -2,266.67% - Horiz. % 8,483.33% 300.00% 7,216.67% 4,783.33% 6,533.33% 2,366.67% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 1.28 1.22 1.16 1.35 1.24 1.34 1.21 3.83% QoQ % 4.92% 5.17% -14.07% 8.87% -7.46% 10.74% - Horiz. % 105.79% 100.83% 95.87% 111.57% 102.48% 110.74% 100.00%
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 Δ & YoY Δ 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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3Q2022 GCAP - Final (1).pdf 
