[CAPITALA] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
30-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -34.18%
YoY- 97.19%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 11,524,108 10,603,755 10,372,805 10,357,612 10,220,728 9,709,721 9,403,950 14.52%
PBT 857,224 1,364,710 2,374,580 2,937,804 4,777,356 2,087,778 2,018,437 -43.52%
Tax -450,788 346,695 576,036 -127,448 -415,992 -495,774 -474,304 -3.33%
NP 406,436 1,711,405 2,950,616 2,810,356 4,361,364 1,592,004 1,544,133 -58.96%
-
NP to SH 384,356 1,979,972 3,225,814 3,006,706 4,567,940 1,639,649 1,689,760 -62.77%
-
Tax Rate 52.59% -25.40% -24.26% 4.34% 8.71% 23.75% 23.50% -
Total Cost 11,117,672 8,892,350 7,422,189 7,547,256 5,859,364 8,117,717 7,859,817 26.03%
-
Net Worth 8,254,676 6,216,071 8,622,292 8,221,256 0 6,383,170 6,216,071 20.83%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 12,031,106 401,036 1,782,386 - - - - -
Div Payout % 3,130.20% 20.25% 55.25% - - - - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 8,254,676 6,216,071 8,622,292 8,221,256 0 6,383,170 6,216,071 20.83%
NOSH 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 3.53% 16.14% 28.45% 27.13% 42.67% 16.40% 16.42% -
ROE 4.66% 31.85% 37.41% 36.57% 0.00% 25.69% 27.18% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 344.83 317.29 310.38 309.92 305.83 290.54 281.39 14.52%
EPS 11.60 59.20 96.53 90.00 136.80 49.10 50.53 -62.54%
DPS 360.00 12.00 53.33 0.00 0.00 0.00 0.00 -
NAPS 2.47 1.86 2.58 2.46 0.00 1.91 1.86 20.83%
Adjusted Per Share Value based on latest NOSH - 3,341,974
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 270.86 249.23 243.80 243.44 240.22 228.21 221.03 14.52%
EPS 9.03 46.54 75.82 70.67 107.36 38.54 39.72 -62.78%
DPS 282.77 9.43 41.89 0.00 0.00 0.00 0.00 -
NAPS 1.9401 1.461 2.0265 1.9323 0.00 1.5003 1.461 20.83%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 2.66 2.97 3.16 2.99 3.93 3.35 3.45 -
P/RPS 0.77 0.94 1.02 0.96 1.29 1.15 1.23 -26.84%
P/EPS 23.13 5.01 3.27 3.32 2.88 6.83 6.82 125.90%
EY 4.32 19.95 30.55 30.09 34.78 14.65 14.66 -55.75%
DY 135.34 4.04 16.88 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.60 1.22 1.22 0.00 1.75 1.85 -30.17%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/05/19 27/02/19 29/11/18 30/08/18 24/05/18 27/02/18 29/11/17 -
Price 2.63 3.04 2.98 3.44 3.23 4.46 3.17 -
P/RPS 0.76 0.96 0.96 1.11 1.06 1.54 1.13 -23.25%
P/EPS 22.87 5.13 3.09 3.82 2.36 9.09 6.27 137.14%
EY 4.37 19.49 32.39 26.15 42.32 11.00 15.95 -57.84%
DY 136.88 3.95 17.90 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.63 1.16 1.40 0.00 2.34 1.70 -27.03%

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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