[CAPITALA] QoQ Annualized Quarter Result on 30-Sep-2004 [#1]

Announcement Date
23-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -14.58%
YoY--%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 666,250 622,322 605,662 496,792 392,690 0 0 -
PBT 125,478 132,392 112,694 42,500 58,071 0 0 -
Tax -13,843 -5,022 -3,016 -588 -9,004 0 0 -
NP 111,635 127,369 109,678 41,912 49,067 0 0 -
-
NP to SH 111,635 127,369 109,678 41,912 49,067 0 0 -
-
Tax Rate 11.03% 3.79% 2.68% 1.38% 15.51% - - -
Total Cost 554,615 494,953 495,984 454,880 343,623 0 0 -
-
Net Worth 866,862 815,633 774,851 160,662 65,656 0 0 -
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 866,862 815,633 774,851 160,662 65,656 0 0 -
NOSH 2,114,299 2,335,031 2,335,031 174,633 76,345 0 0 -
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 16.76% 20.47% 18.11% 8.44% 12.50% 0.00% 0.00% -
ROE 12.88% 15.62% 14.15% 26.09% 74.73% 0.00% 0.00% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 31.51 30.52 29.70 284.48 514.36 0.00 0.00 -
EPS 5.28 8.67 5.84 24.00 64.27 0.00 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.41 0.40 0.38 0.92 0.86 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 174,633
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 15.39 14.38 13.99 11.48 9.07 0.00 0.00 -
EPS 2.58 2.94 2.53 0.97 1.13 0.00 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2002 0.1884 0.179 0.0371 0.0152 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 - - - - -
Price 1.64 1.57 1.66 0.00 0.00 0.00 0.00 -
P/RPS 5.20 5.14 5.59 0.00 0.00 0.00 0.00 -
P/EPS 31.06 25.13 30.86 0.00 0.00 0.00 0.00 -
EY 3.22 3.98 3.24 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.00 3.93 4.37 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 25/05/05 18/02/05 23/12/04 - - - -
Price 1.58 1.52 1.78 1.80 0.00 0.00 0.00 -
P/RPS 5.01 4.98 5.99 0.63 0.00 0.00 0.00 -
P/EPS 29.92 24.33 33.09 7.50 0.00 0.00 0.00 -
EY 3.34 4.11 3.02 13.33 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.85 3.80 4.68 1.96 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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