[CAPITALA] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
18-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -5.62%
YoY- 23.58%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 4,213,132 3,992,722 3,711,649 3,608,014 3,482,420 3,178,854 3,046,393 24.15%
PBT 811,496 1,099,299 947,646 800,786 1,024,728 622,288 531,384 32.64%
Tax -123,784 -32,422 52,789 45,296 -128,288 -116,021 98,478 -
NP 687,712 1,066,877 1,000,436 846,082 896,440 506,267 629,862 6.03%
-
NP to SH 687,712 1,066,877 1,000,436 846,082 896,440 506,267 629,862 6.03%
-
Tax Rate 15.25% 2.95% -5.57% -5.66% 12.52% 18.64% -18.53% -
Total Cost 3,525,420 2,925,845 2,711,213 2,761,932 2,585,980 2,672,587 2,416,530 28.66%
-
Net Worth 3,826,784 3,620,748 3,310,266 2,958,515 2,487,374 2,328,577 2,312,776 39.93%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 3,826,784 3,620,748 3,310,266 2,958,515 2,487,374 2,328,577 2,312,776 39.93%
NOSH 2,773,032 2,763,930 2,758,555 2,764,967 2,462,747 2,451,133 2,460,401 8.30%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 16.32% 26.72% 26.95% 23.45% 25.74% 15.93% 20.68% -
ROE 17.97% 29.47% 30.22% 28.60% 36.04% 21.74% 27.23% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 151.93 144.46 134.55 130.49 141.40 129.69 123.82 14.62%
EPS 24.80 38.60 36.27 30.60 36.40 20.60 25.60 -2.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.38 1.31 1.20 1.07 1.01 0.95 0.94 29.20%
Adjusted Per Share Value based on latest NOSH - 2,762,916
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 99.02 93.84 87.24 84.80 81.85 74.71 71.60 24.15%
EPS 16.16 25.08 23.51 19.89 21.07 11.90 14.80 6.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8994 0.851 0.778 0.6954 0.5846 0.5473 0.5436 39.93%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 2.69 2.53 2.25 1.25 1.39 1.38 1.40 -
P/RPS 1.77 1.75 1.67 0.96 0.98 1.06 1.13 34.91%
P/EPS 10.85 6.55 6.20 4.08 3.82 6.68 5.47 57.93%
EY 9.22 15.26 16.12 24.48 26.19 14.97 18.29 -36.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.95 1.93 1.87 1.17 1.38 1.45 1.49 19.66%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 24/05/11 24/02/11 25/11/10 18/08/10 31/05/10 25/02/10 20/11/09 -
Price 3.06 2.35 2.55 1.68 1.22 1.44 1.28 -
P/RPS 2.01 1.63 1.90 1.29 0.86 1.11 1.03 56.22%
P/EPS 12.34 6.09 7.03 5.49 3.35 6.97 5.00 82.72%
EY 8.10 16.43 14.22 18.21 29.84 14.34 20.00 -45.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.22 1.79 2.12 1.57 1.21 1.52 1.36 38.67%

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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