[CAPITALA] QoQ Annualized Quarter Result on 31-Dec-2007

Announcement Date
27-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007
Profit Trend
QoQ- -40.87%
YoY- -66.54%
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 2,579,025 2,287,078 2,140,624 1,094,377 1,846,340 1,603,261 1,561,476 39.59%
PBT -588,073 126,546 440,696 276,715 298,764 278,048 197,476 -
Tax 194,962 214,842 204,412 148,985 421,144 220,009 220,432 -7.83%
NP -393,110 341,388 645,108 425,700 719,908 498,057 417,908 -
-
NP to SH -393,110 341,388 645,108 425,700 719,908 498,057 417,892 -
-
Tax Rate - -169.77% -46.38% -53.84% -140.96% -79.13% -111.62% -
Total Cost 2,972,135 1,945,690 1,495,516 668,677 1,126,432 1,105,204 1,143,568 88.70%
-
Net Worth 1,792,590 2,275,920 227,399 2,093,220 182,314,368 1,644,527 1,508,181 12.17%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 1,792,590 2,275,920 227,399 2,093,220 182,314,368 1,644,527 1,508,181 12.17%
NOSH 2,358,672 2,370,750 239,367 2,351,933 2,337,363 2,349,325 2,356,533 0.06%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin -15.24% 14.93% 30.14% 38.90% 38.99% 31.07% 26.76% -
ROE -21.93% 15.00% 283.69% 20.34% 0.39% 30.29% 27.71% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 109.34 96.47 894.28 46.53 78.99 68.24 66.26 39.51%
EPS -16.53 14.40 27.20 18.10 30.80 21.20 17.73 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.76 0.96 0.95 0.89 78.00 0.70 0.64 12.10%
Adjusted Per Share Value based on latest NOSH - 2,362,721
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 60.62 53.75 50.31 25.72 43.40 37.68 36.70 39.60%
EPS -9.24 8.02 15.16 10.01 16.92 11.71 9.82 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4213 0.5349 0.0534 0.492 42.8503 0.3865 0.3545 12.16%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.24 0.87 1.37 1.60 1.83 1.90 1.77 -
P/RPS 1.13 0.90 0.15 3.44 2.32 2.78 2.67 -43.54%
P/EPS -7.44 6.04 0.51 8.84 5.94 8.96 9.98 -
EY -13.44 16.55 196.72 11.31 16.83 11.16 10.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 0.91 1.44 1.80 0.02 2.71 2.77 -29.71%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 28/11/08 28/08/08 29/05/08 27/02/08 23/11/07 30/08/07 23/05/07 -
Price 1.11 1.10 1.01 1.54 1.77 1.89 1.93 -
P/RPS 1.02 1.14 0.11 3.31 2.24 2.77 2.91 -50.19%
P/EPS -6.66 7.64 0.37 8.51 5.75 8.92 10.88 -
EY -15.01 13.09 266.84 11.75 17.40 11.22 9.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.15 1.06 1.73 0.02 2.70 3.02 -38.32%

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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