[CAPITALA] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -2.8%
YoY- -47.95%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 4,783,282 4,699,918 4,673,592 4,495,141 4,288,914 4,270,112 4,213,132 8.80%
PBT 866,141 775,360 849,624 777,017 608,544 695,818 811,496 4.42%
Tax -217,874 -124,226 -159,876 -221,693 -37,224 -143,442 -123,784 45.62%
NP 648,266 651,134 689,748 555,324 571,320 552,376 687,712 -3.85%
-
NP to SH 648,266 651,134 689,748 555,324 571,320 552,376 687,712 -3.85%
-
Tax Rate 25.15% 16.02% 18.82% 28.53% 6.12% 20.61% 15.25% -
Total Cost 4,135,016 4,048,784 3,983,844 3,939,817 3,717,594 3,717,736 3,525,420 11.18%
-
Net Worth 5,444,986 2,779,058 4,338,712 4,029,621 3,978,826 3,894,250 3,826,784 26.42%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 138,952 - - - -
Div Payout % - - - 25.02% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 5,444,986 2,779,058 4,338,712 4,029,621 3,978,826 3,894,250 3,826,784 26.42%
NOSH 2,778,054 2,779,058 2,781,225 2,779,049 2,782,396 2,761,880 2,773,032 0.12%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 13.55% 13.85% 14.76% 12.35% 13.32% 12.94% 16.32% -
ROE 11.91% 23.43% 15.90% 13.78% 14.36% 14.18% 17.97% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 172.18 169.12 168.04 161.75 154.14 154.61 151.93 8.67%
EPS 23.33 23.40 24.80 20.00 20.53 20.00 24.80 -3.98%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 1.96 1.00 1.56 1.45 1.43 1.41 1.38 26.27%
Adjusted Per Share Value based on latest NOSH - 2,768,612
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 110.49 108.56 107.96 103.83 99.07 98.64 97.32 8.80%
EPS 14.97 15.04 15.93 12.83 13.20 12.76 15.89 -3.88%
DPS 0.00 0.00 0.00 3.21 0.00 0.00 0.00 -
NAPS 1.2577 0.6419 1.0022 0.9308 0.9191 0.8995 0.884 26.41%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.02 3.57 3.45 3.77 3.03 3.52 2.69 -
P/RPS 1.75 2.11 2.05 2.33 1.97 2.28 1.77 -0.75%
P/EPS 12.94 15.24 13.91 18.87 14.76 17.60 10.85 12.42%
EY 7.73 6.56 7.19 5.30 6.78 5.68 9.22 -11.05%
DY 0.00 0.00 0.00 1.33 0.00 0.00 0.00 -
P/NAPS 1.54 3.57 2.21 2.60 2.12 2.50 1.95 -14.52%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 28/08/12 23/05/12 22/02/12 22/11/11 23/08/11 24/05/11 -
Price 2.85 3.55 3.39 3.65 3.67 3.62 3.06 -
P/RPS 1.66 2.10 2.02 2.26 2.38 2.34 2.01 -11.94%
P/EPS 12.21 15.15 13.67 18.27 17.87 18.10 12.34 -0.70%
EY 8.19 6.60 7.32 5.47 5.59 5.52 8.10 0.73%
DY 0.00 0.00 0.00 1.37 0.00 0.00 0.00 -
P/NAPS 1.45 3.55 2.17 2.52 2.57 2.57 2.22 -24.66%

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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