[CAPITALA] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 929.32%
YoY- 164.05%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 20,965,592 14,771,722 13,216,388 11,361,688 10,118,852 6,606,255 5,650,760 139.47%
PBT -999,372 533,410 556,018 1,933,990 119,560 -3,169,339 -4,459,681 -63.07%
Tax 22,256 -25,817 92,834 -23,238 -15,504 256 4,428 193.13%
NP -977,116 507,593 648,853 1,910,752 104,056 -3,169,083 -4,455,253 -63.59%
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NP to SH -366,216 836,986 1,328,737 2,350,752 228,380 -2,480,132 -3,648,438 -78.37%
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Tax Rate - 4.84% -16.70% 1.20% 12.97% - - -
Total Cost 21,942,708 14,264,129 12,567,534 9,450,936 10,014,796 9,775,338 10,106,013 67.59%
-
Net Worth -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 -5,784,892 -6,883,997 19.34%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 -5,784,892 -6,883,997 19.34%
NOSH 4,254,679 4,254,582 4,214,011 4,168,461 4,053,425 4,161,793 4,161,793 1.48%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -4.66% 3.44% 4.91% 16.82% 1.03% -47.97% -78.84% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 492.77 349.68 315.18 279.88 248.12 158.74 139.55 131.70%
EPS -8.80 20.00 31.87 58.00 5.60 -61.20 -90.27 -78.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.11 -2.05 -2.00 -2.01 -1.33 -1.39 -1.70 15.47%
Adjusted Per Share Value based on latest NOSH - 4,168,461
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 484.15 341.12 305.20 262.37 233.67 152.56 130.49 139.47%
EPS -8.46 19.33 30.68 54.29 5.27 -57.27 -84.25 -78.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.0731 -1.9998 -1.9366 -1.8843 -1.2525 -1.3359 -1.5897 19.34%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.71 0.825 0.97 0.81 0.77 0.625 0.625 -
P/RPS 0.14 0.24 0.31 0.29 0.31 0.39 0.45 -54.05%
P/EPS -8.25 4.16 3.06 1.40 13.75 -1.05 -0.69 422.09%
EY -12.12 24.02 32.67 71.49 7.27 -95.35 -144.16 -80.77%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 29/02/24 30/11/23 29/08/23 31/05/23 28/02/23 30/11/22 -
Price 0.86 0.69 0.87 0.955 0.78 0.69 0.59 -
P/RPS 0.17 0.20 0.28 0.34 0.31 0.43 0.42 -45.25%
P/EPS -9.99 3.48 2.75 1.65 13.93 -1.16 -0.65 517.13%
EY -10.01 28.72 36.42 60.64 7.18 -86.37 -152.71 -83.71%
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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