[CAPITALA] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -102.27%
YoY- -102.61%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 6,646,742 6,797,176 6,297,658 5,516,428 5,243,300 5,187,324 5,415,744 14.64%
PBT 2,695,032 4,373,484 215,150 -292,849 484,122 773,196 22,701 2322.57%
Tax -255,998 -865,716 326,130 275,021 300,594 -175,872 60,135 -
NP 2,439,034 3,507,768 541,280 -17,828 784,716 597,324 82,836 855.49%
-
NP to SH 2,440,488 3,511,172 541,194 -17,828 784,716 597,324 82,836 855.87%
-
Tax Rate 9.50% 19.79% -151.58% - -62.09% 22.75% -264.90% -
Total Cost 4,207,708 3,289,408 5,756,378 5,534,256 4,458,584 4,590,000 5,332,908 -14.62%
-
Net Worth 5,586,993 5,015,959 4,461,542 3,663,653 4,758,384 4,645,853 4,528,367 15.04%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 5,586,993 5,015,959 4,461,542 3,663,653 4,758,384 4,645,853 4,528,367 15.04%
NOSH 2,779,598 2,786,644 2,788,463 2,674,199 2,782,680 2,765,388 2,761,200 0.44%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 36.70% 51.61% 8.59% -0.32% 14.97% 11.52% 1.53% -
ROE 43.68% 70.00% 12.13% -0.49% 16.49% 12.86% 1.83% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 239.13 243.92 225.85 206.28 188.43 187.58 196.14 14.13%
EPS 87.80 126.00 19.40 -0.67 28.20 21.60 3.00 851.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.01 1.80 1.60 1.37 1.71 1.68 1.64 14.53%
Adjusted Per Share Value based on latest NOSH - 2,778,986
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 156.22 159.76 148.02 129.66 123.24 121.92 127.29 14.64%
EPS 57.36 82.52 12.72 -0.42 18.44 14.04 1.95 854.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3131 1.1789 1.0486 0.8611 1.1184 1.0919 1.0643 15.04%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.60 1.83 1.29 1.28 1.54 2.38 2.72 -
P/RPS 1.09 0.75 0.57 0.62 0.82 1.27 1.39 -14.97%
P/EPS 2.96 1.45 6.65 -192.00 5.46 11.02 90.67 -89.80%
EY 33.77 68.85 15.05 -0.52 18.31 9.08 1.10 882.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.02 0.81 0.93 0.90 1.42 1.66 -15.48%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 26/05/16 26/02/16 27/11/15 26/08/15 28/05/15 26/02/15 -
Price 2.99 2.12 1.39 1.33 0.78 2.08 2.70 -
P/RPS 1.25 0.87 0.62 0.64 0.41 1.11 1.38 -6.38%
P/EPS 3.41 1.68 7.16 -199.50 2.77 9.63 90.00 -88.74%
EY 29.36 59.43 13.96 -0.50 36.15 10.38 1.11 789.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.18 0.87 0.97 0.46 1.24 1.65 -6.57%

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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