[CAPITALA] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -32.62%
YoY- 157.91%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 5,243,300 5,187,324 5,415,744 5,238,237 5,226,704 5,209,744 5,111,822 1.71%
PBT 484,122 773,196 22,701 554,150 778,292 535,328 361,235 21.62%
Tax 300,594 -175,872 60,135 128,877 235,454 23,548 889 4805.51%
NP 784,716 597,324 82,836 683,028 1,013,746 558,876 362,124 67.69%
-
NP to SH 784,716 597,324 82,836 683,028 1,013,746 558,876 362,124 67.69%
-
Tax Rate -62.09% 22.75% -264.90% -23.26% -30.25% -4.40% -0.25% -
Total Cost 4,458,584 4,590,000 5,332,908 4,555,209 4,212,958 4,650,868 4,749,698 -4.14%
-
Net Worth 4,758,384 4,645,853 4,528,367 5,178,391 5,207,980 5,057,827 5,002,502 -3.28%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 4,758,384 4,645,853 4,528,367 5,178,391 5,207,980 5,057,827 5,002,502 -3.28%
NOSH 2,782,680 2,765,388 2,761,200 2,784,081 2,785,016 2,794,380 2,779,167 0.08%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 14.97% 11.52% 1.53% 13.04% 19.40% 10.73% 7.08% -
ROE 16.49% 12.86% 1.83% 13.19% 19.47% 11.05% 7.24% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 188.43 187.58 196.14 188.15 187.67 186.44 183.93 1.62%
EPS 28.20 21.60 3.00 24.53 36.40 20.00 13.00 67.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.71 1.68 1.64 1.86 1.87 1.81 1.80 -3.37%
Adjusted Per Share Value based on latest NOSH - 2,698,499
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 123.24 121.92 127.29 123.12 122.85 122.45 120.15 1.71%
EPS 18.44 14.04 1.95 16.05 23.83 13.14 8.51 67.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1184 1.0919 1.0643 1.2171 1.2241 1.1888 1.1758 -3.29%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.54 2.38 2.72 2.53 2.30 2.55 2.20 -
P/RPS 0.82 1.27 1.39 1.34 1.23 1.37 1.20 -22.47%
P/EPS 5.46 11.02 90.67 10.31 6.32 12.75 16.88 -52.97%
EY 18.31 9.08 1.10 9.70 15.83 7.84 5.92 112.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 1.42 1.66 1.36 1.23 1.41 1.22 -18.40%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 28/05/15 26/02/15 19/11/14 20/08/14 20/05/14 26/02/14 -
Price 0.78 2.08 2.70 2.46 2.38 2.33 2.38 -
P/RPS 0.41 1.11 1.38 1.31 1.27 1.25 1.29 -53.52%
P/EPS 2.77 9.63 90.00 10.03 6.54 11.65 18.27 -71.66%
EY 36.15 10.38 1.11 9.97 15.29 8.58 5.47 253.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 1.24 1.65 1.32 1.27 1.29 1.32 -50.57%

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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