[CAPITALA] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 6.64%
YoY- 110.73%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 4,288,914 4,270,112 4,213,132 3,992,722 3,711,649 3,608,014 3,482,420 14.88%
PBT 608,544 695,818 811,496 1,099,299 947,646 800,786 1,024,728 -29.32%
Tax -37,224 -143,442 -123,784 -32,422 52,789 45,296 -128,288 -56.13%
NP 571,320 552,376 687,712 1,066,877 1,000,436 846,082 896,440 -25.92%
-
NP to SH 571,320 552,376 687,712 1,066,877 1,000,436 846,082 896,440 -25.92%
-
Tax Rate 6.12% 20.61% 15.25% 2.95% -5.57% -5.66% 12.52% -
Total Cost 3,717,594 3,717,736 3,525,420 2,925,845 2,711,213 2,761,932 2,585,980 27.34%
-
Net Worth 3,978,826 3,894,250 3,826,784 3,620,748 3,310,266 2,958,515 2,487,374 36.73%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 3,978,826 3,894,250 3,826,784 3,620,748 3,310,266 2,958,515 2,487,374 36.73%
NOSH 2,782,396 2,761,880 2,773,032 2,763,930 2,758,555 2,764,967 2,462,747 8.46%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 13.32% 12.94% 16.32% 26.72% 26.95% 23.45% 25.74% -
ROE 14.36% 14.18% 17.97% 29.47% 30.22% 28.60% 36.04% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 154.14 154.61 151.93 144.46 134.55 130.49 141.40 5.91%
EPS 20.53 20.00 24.80 38.60 36.27 30.60 36.40 -31.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.41 1.38 1.31 1.20 1.07 1.01 26.06%
Adjusted Per Share Value based on latest NOSH - 2,752,617
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 100.80 100.36 99.02 93.84 87.24 84.80 81.85 14.87%
EPS 13.43 12.98 16.16 25.08 23.51 19.89 21.07 -25.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9352 0.9153 0.8994 0.851 0.778 0.6954 0.5846 36.74%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.03 3.52 2.69 2.53 2.25 1.25 1.39 -
P/RPS 1.97 2.28 1.77 1.75 1.67 0.96 0.98 59.21%
P/EPS 14.76 17.60 10.85 6.55 6.20 4.08 3.82 146.03%
EY 6.78 5.68 9.22 15.26 16.12 24.48 26.19 -59.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.12 2.50 1.95 1.93 1.87 1.17 1.38 33.10%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 22/11/11 23/08/11 24/05/11 24/02/11 25/11/10 18/08/10 31/05/10 -
Price 3.67 3.62 3.06 2.35 2.55 1.68 1.22 -
P/RPS 2.38 2.34 2.01 1.63 1.90 1.29 0.86 96.99%
P/EPS 17.87 18.10 12.34 6.09 7.03 5.49 3.35 204.98%
EY 5.59 5.52 8.10 16.43 14.22 18.21 29.84 -67.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.57 2.57 2.22 1.79 2.12 1.57 1.21 65.15%

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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