[CAPITALA] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -0.44%
YoY- 13.47%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 5,094,082 5,203,136 4,946,091 4,783,282 4,699,918 4,673,592 4,495,141 8.70%
PBT 488,906 527,360 962,557 866,141 775,360 849,624 777,017 -26.59%
Tax -162,624 -108,188 -172,949 -217,874 -124,226 -159,876 -221,693 -18.67%
NP 326,282 419,172 789,608 648,266 651,134 689,748 555,324 -29.87%
-
NP to SH 326,282 419,172 789,608 648,266 651,134 689,748 555,324 -29.87%
-
Tax Rate 33.26% 20.52% 17.97% 25.15% 16.02% 18.82% 28.53% -
Total Cost 4,767,800 4,783,964 4,156,483 4,135,016 4,048,784 3,983,844 3,939,817 13.57%
-
Net Worth 4,562,417 4,495,068 4,863,050 5,444,986 2,779,058 4,338,712 4,029,621 8.63%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 500,199 - - - 138,952 -
Div Payout % - - 63.35% - - - 25.02% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 4,562,417 4,495,068 4,863,050 5,444,986 2,779,058 4,338,712 4,029,621 8.63%
NOSH 2,765,101 2,757,710 2,778,886 2,778,054 2,779,058 2,781,225 2,779,049 -0.33%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.41% 8.06% 15.96% 13.55% 13.85% 14.76% 12.35% -
ROE 7.15% 9.33% 16.24% 11.91% 23.43% 15.90% 13.78% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 184.23 188.68 177.99 172.18 169.12 168.04 161.75 9.07%
EPS 11.80 15.20 28.40 23.33 23.40 24.80 20.00 -29.67%
DPS 0.00 0.00 18.00 0.00 0.00 0.00 5.00 -
NAPS 1.65 1.63 1.75 1.96 1.00 1.56 1.45 9.00%
Adjusted Per Share Value based on latest NOSH - 2,768,596
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 119.73 122.29 116.25 112.42 110.46 109.85 105.65 8.70%
EPS 7.67 9.85 18.56 15.24 15.30 16.21 13.05 -29.85%
DPS 0.00 0.00 11.76 0.00 0.00 0.00 3.27 -
NAPS 1.0723 1.0565 1.143 1.2798 0.6532 1.0198 0.9471 8.63%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.19 2.83 2.74 3.02 3.57 3.45 3.77 -
P/RPS 1.73 1.50 1.54 1.75 2.11 2.05 2.33 -18.01%
P/EPS 27.03 18.62 9.64 12.94 15.24 13.91 18.87 27.09%
EY 3.70 5.37 10.37 7.73 6.56 7.19 5.30 -21.32%
DY 0.00 0.00 6.57 0.00 0.00 0.00 1.33 -
P/NAPS 1.93 1.74 1.57 1.54 3.57 2.21 2.60 -18.03%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 22/05/13 26/02/13 22/11/12 28/08/12 23/05/12 22/02/12 -
Price 2.98 3.24 2.64 2.85 3.55 3.39 3.65 -
P/RPS 1.62 1.72 1.48 1.66 2.10 2.02 2.26 -19.92%
P/EPS 25.25 21.32 9.29 12.21 15.15 13.67 18.27 24.09%
EY 3.96 4.69 10.76 8.19 6.60 7.32 5.47 -19.39%
DY 0.00 0.00 6.82 0.00 0.00 0.00 1.37 -
P/NAPS 1.81 1.99 1.51 1.45 3.55 2.17 2.52 -19.81%

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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