[GCAP] YoY Quarter Result on 2022-09-30 [#3] View: Quarter
Cumulative
T4Q
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Quarter Result 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 5,683 7,746 16 4,609 4,478 4,596 10,699 -10.00% YoY % -26.63% 48,312.50% -99.65% 2.93% -2.57% -57.04% - Horiz. % 53.12% 72.40% 0.15% 43.08% 41.85% 42.96% 100.00%
PBT -663 -5,184 108 -1,762 -1,451 59 -2,904 -21.81% YoY % 87.21% -4,900.00% 106.13% -21.43% -2,559.32% 102.03% - Horiz. % 22.83% 178.51% -3.72% 60.67% 49.97% -2.03% 100.00%
Tax 42 54 40 830 -323 502 263 -26.33% YoY % -22.22% 35.00% -95.18% 356.97% -164.34% 90.87% - Horiz. % 15.97% 20.53% 15.21% 315.59% -122.81% 190.87% 100.00%
NP -621 -5,130 148 -932 -1,774 561 -2,641 -21.43% YoY % 87.89% -3,566.22% 115.88% 47.46% -416.22% 121.24% - Horiz. % 23.51% 194.24% -5.60% 35.29% 67.17% -21.24% 100.00%
NP to SH 737 -4,602 523 -789 -1,637 812 -2,396 - YoY % 116.01% -979.92% 166.29% 51.80% -301.60% 133.89% - Horiz. % -30.76% 192.07% -21.83% 32.93% 68.32% -33.89% 100.00%
Tax Rate - % - % -37.04 % - % - % -850.85 % - % - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 4.35% 0.00% 0.00% 100.00% -
Total Cost 6,304 12,876 -132 5,541 6,252 4,035 13,340 -11.74% YoY % -51.04% 9,854.55% -102.38% -11.37% 54.94% -69.75% - Horiz. % 47.26% 96.52% -0.99% 41.54% 46.87% 30.25% 100.00%
Net Worth 104,584 118,655 130,403 95,802 96,361 103,210 98,466 1.01% YoY % -11.86% -9.01% 36.12% -0.58% -6.64% 4.82% - Horiz. % 106.21% 120.50% 132.43% 97.29% 97.86% 104.82% 100.00%
Dividend 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
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 1.01% YoY % -11.86% -9.01% 36.12% -0.58% -6.64% 4.82% - Horiz. % 106.21% 120.50% 132.43% 97.29% 97.86% 104.82% 100.00%
NOSH 321,799 320,690 313,469 243,153 236,179 236,179 236,131 5.29% YoY % 0.35% 2.30% 28.92% 2.95% 0.00% 0.02% - Horiz. % 136.28% 135.81% 132.75% 102.97% 100.02% 100.02% 100.00%
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 -10.93 % -66.23 % 925.00 % -20.22 % -39.62 % 12.21 % -24.68 % -12.69% YoY % 83.50% -107.16% 4,674.68% 48.97% -424.49% 149.47% - Horiz. % 44.29% 268.35% -3,747.97% 81.93% 160.53% -49.47% 100.00%
ROE 0.70 % -3.88 % 0.40 % -0.82 % -1.70 % 0.79 % -2.43 % - YoY % 118.04% -1,070.00% 148.78% 51.76% -315.19% 132.51% - Horiz. % -28.81% 159.67% -16.46% 33.74% 69.96% -32.51% 100.00%
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 1.77 2.42 0.01 1.90 1.90 1.95 4.53 -14.49% YoY % -26.86% 24,100.00% -99.47% 0.00% -2.56% -56.95% - Horiz. % 39.07% 53.42% 0.22% 41.94% 41.94% 43.05% 100.00%
EPS 0.23 -1.44 0.17 -0.32 -0.70 0.30 -1.00 - YoY % 115.97% -947.06% 153.13% 54.29% -333.33% 130.00% - Horiz. % -23.00% 144.00% -17.00% 32.00% 70.00% -30.00% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.3250 0.3700 0.4160 0.3940 0.4080 0.4370 0.4170 -4.07% YoY % -12.16% -11.06% 5.58% -3.43% -6.64% 4.80% - Horiz. % 77.94% 88.73% 99.76% 94.48% 97.84% 104.80% 100.00%
Adjusted Per Share Value based on latest NOSH - 325,224 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 1.75 2.38 0.00 1.42 1.38 1.41 3.29 -9.98% YoY % -26.47% 0.00% 0.00% 2.90% -2.13% -57.14% - Horiz. % 53.19% 72.34% 0.00% 43.16% 41.95% 42.86% 100.00%
EPS 0.23 -1.42 0.16 -0.24 -0.50 0.25 -0.74 - YoY % 116.20% -987.50% 166.67% 52.00% -300.00% 133.78% - Horiz. % -31.08% 191.89% -21.62% 32.43% 67.57% -33.78% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.3216 0.3648 0.4010 0.2946 0.2963 0.3174 0.3028 1.01% YoY % -11.84% -9.03% 36.12% -0.57% -6.65% 4.82% - Horiz. % 106.21% 120.48% 132.43% 97.29% 97.85% 104.82% 100.00%
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 0.4050 0.4700 0.6600 0.6050 0.3000 0.3400 0.4200 -
P/RPS 22.93 19.46 12,930.60 31.92 15.82 17.47 9.27 16.29% YoY % 17.83% -99.85% 40,409.39% 101.77% -9.44% 88.46% - Horiz. % 247.36% 209.92% 139,488.66% 344.34% 170.66% 188.46% 100.00%
P/EPS 176.84 -32.75 395.58 -186.45 -43.28 98.89 -41.39 - YoY % 639.97% -108.28% 312.16% -330.80% -143.77% 338.92% - Horiz. % -427.25% 79.13% -955.74% 450.47% 104.57% -238.92% 100.00%
EY 0.57 -3.05 0.25 -0.54 -2.31 1.01 -2.42 - YoY % 118.69% -1,320.00% 146.30% 76.62% -328.71% 141.74% - Horiz. % -23.55% 126.03% -10.33% 22.31% 95.45% -41.74% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 1.25 1.27 1.59 1.54 0.74 0.78 1.01 3.62% YoY % -1.57% -20.13% 3.25% 108.11% -5.13% -22.77% - Horiz. % 123.76% 125.74% 157.43% 152.48% 73.27% 77.23% 100.00%
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 - 27/11/18 28/11/17 -
Price 0.4000 0.5000 0.5650 0.7250 0.3000 0.3450 0.3950 -
P/RPS 22.65 20.70 11,069.37 38.25 15.82 17.73 8.72 17.24% YoY % 9.42% -99.81% 28,839.53% 141.78% -10.77% 103.33% - Horiz. % 259.75% 237.39% 126,942.31% 438.65% 181.42% 203.33% 100.00%
P/EPS 174.65 -34.84 338.64 -223.43 -43.28 100.35 -38.93 - YoY % 601.29% -110.29% 251.56% -416.24% -143.13% 357.77% - Horiz. % -448.63% 89.49% -869.87% 573.93% 111.17% -257.77% 100.00%
EY 0.57 -2.87 0.30 -0.45 -2.31 1.00 -2.57 - YoY % 119.86% -1,056.67% 166.67% 80.52% -331.00% 138.91% - Horiz. % -22.18% 111.67% -11.67% 17.51% 89.88% -38.91% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 1.23 1.35 1.36 1.84 0.74 0.79 0.95 4.40% YoY % -8.89% -0.74% -26.09% 148.65% -6.33% -16.84% - Horiz. % 129.47% 142.11% 143.16% 193.68% 77.89% 83.16% 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 
