[CAPITALA] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
26-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -1.52%
YoY- -36.18%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 10,118,852 6,606,255 5,650,760 4,554,438 3,247,136 1,732,271 1,353,530 282.80%
PBT 119,560 -3,169,339 -4,459,681 -4,381,874 -4,305,856 -3,768,068 -3,738,709 -
Tax -15,504 256 4,428 -14,244 -2,980 -46,299 -2,728 218.80%
NP 104,056 -3,169,083 -4,455,253 -4,396,118 -4,308,836 -3,814,367 -3,741,437 -
-
NP to SH 228,380 -2,480,132 -3,648,438 -3,670,032 -3,615,164 -3,118,573 -2,979,312 -
-
Tax Rate 12.97% - - - - - - -
Total Cost 10,014,796 9,775,338 10,106,013 8,950,556 7,555,972 5,546,638 5,094,967 56.98%
-
Net Worth -5,424,025 -5,784,892 -6,883,997 -5,345,221 -4,211,348 -3,118,442 -3,088,645 45.60%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth -5,424,025 -5,784,892 -6,883,997 -5,345,221 -4,211,348 -3,118,442 -3,088,645 45.60%
NOSH 4,053,425 4,161,793 4,161,793 4,161,793 4,161,756 3,898,052 3,898,052 2.64%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 1.03% -47.97% -78.84% -96.52% -132.70% -220.19% -276.42% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 248.12 158.74 139.55 112.47 80.19 44.44 35.50 265.99%
EPS 5.60 -61.20 -90.27 -91.00 -89.20 -83.00 -79.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.33 -1.39 -1.70 -1.32 -1.04 -0.80 -0.81 39.22%
Adjusted Per Share Value based on latest NOSH - 4,161,793
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 237.83 155.27 132.81 107.05 76.32 40.71 31.81 282.82%
EPS 5.37 -58.29 -85.75 -86.26 -84.97 -73.30 -70.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.2748 -1.3597 -1.618 -1.2563 -0.9898 -0.7329 -0.7259 45.61%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.77 0.625 0.625 0.61 0.735 0.79 1.05 -
P/RPS 0.31 0.39 0.45 0.54 0.92 1.78 2.96 -77.81%
P/EPS 13.75 -1.05 -0.69 -0.67 -0.82 -0.99 -1.34 -
EY 7.27 -95.35 -144.16 -148.58 -121.47 -101.27 -74.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/05/23 28/02/23 30/11/22 26/08/22 26/05/22 28/02/22 22/11/21 -
Price 0.78 0.69 0.59 0.625 0.665 0.625 1.03 -
P/RPS 0.31 0.43 0.42 0.56 0.83 1.41 2.90 -77.50%
P/EPS 13.93 -1.16 -0.65 -0.69 -0.74 -0.78 -1.32 -
EY 7.18 -86.37 -152.71 -145.01 -134.25 -128.01 -75.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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 & 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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