[CAPITALA] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
22-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -10.55%
YoY- 15.88%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 4,554,438 3,247,136 1,732,271 1,353,530 1,373,630 1,192,868 3,136,274 28.32%
PBT -4,381,874 -4,305,856 -3,768,068 -3,738,709 -3,385,038 -3,863,008 -5,583,674 -14.95%
Tax -14,244 -2,980 -46,299 -2,728 -6,542 -41,880 -283,030 -86.44%
NP -4,396,118 -4,308,836 -3,814,367 -3,741,437 -3,391,580 -3,904,888 -5,866,704 -17.54%
-
NP to SH -3,670,032 -3,615,164 -3,118,573 -2,979,312 -2,694,962 -3,069,688 -5,096,650 -19.70%
-
Tax Rate - - - - - - - -
Total Cost 8,950,556 7,555,972 5,546,638 5,094,967 4,765,210 5,097,756 9,002,978 -0.38%
-
Net Worth -5,345,221 -4,211,348 -3,118,442 -3,088,645 -2,287,885 -1,708,295 -1,236,530 166.07%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth -5,345,221 -4,211,348 -3,118,442 -3,088,645 -2,287,885 -1,708,295 -1,236,530 166.07%
NOSH 4,161,793 4,161,756 3,898,052 3,898,052 3,898,052 3,812,188 3,341,974 15.79%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -96.52% -132.70% -220.19% -276.42% -246.91% -327.35% -187.06% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 112.47 80.19 44.44 35.50 36.02 33.52 93.84 12.86%
EPS -91.00 -89.20 -83.00 -79.20 -73.00 -86.40 -152.50 -29.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.32 -1.04 -0.80 -0.81 -0.60 -0.48 -0.37 134.02%
Adjusted Per Share Value based on latest NOSH - 3,898,052
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 105.29 75.07 40.05 31.29 31.76 27.58 72.50 28.33%
EPS -84.84 -83.57 -72.09 -68.88 -62.30 -70.96 -117.82 -19.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.2357 -0.9736 -0.7209 -0.714 -0.5289 -0.3949 -0.2859 166.05%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.61 0.735 0.79 1.05 0.89 0.98 0.885 -
P/RPS 0.54 0.92 1.78 2.96 2.47 2.92 0.94 -30.96%
P/EPS -0.67 -0.82 -0.99 -1.34 -1.26 -1.14 -0.58 10.12%
EY -148.58 -121.47 -101.27 -74.41 -79.41 -88.01 -172.32 -9.43%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 26/05/22 28/02/22 22/11/21 10/09/21 27/05/21 29/03/21 -
Price 0.625 0.665 0.625 1.03 0.925 0.86 1.13 -
P/RPS 0.56 0.83 1.41 2.90 2.57 2.57 1.20 -39.91%
P/EPS -0.69 -0.74 -0.78 -1.32 -1.31 -1.00 -0.74 -4.56%
EY -145.01 -134.25 -128.01 -75.86 -76.41 -100.29 -134.96 4.91%
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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