[CAPITALA] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 36.74%
YoY- -54.14%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 5,238,237 5,226,704 5,209,744 5,111,822 5,113,577 5,094,082 5,203,136 0.44%
PBT 554,150 778,292 535,328 361,235 359,420 488,906 527,360 3.35%
Tax 128,877 235,454 23,548 889 -94,589 -162,624 -108,188 -
NP 683,028 1,013,746 558,876 362,124 264,830 326,282 419,172 38.43%
-
NP to SH 683,028 1,013,746 558,876 362,124 264,830 326,282 419,172 38.43%
-
Tax Rate -23.26% -30.25% -4.40% -0.25% 26.32% 33.26% 20.52% -
Total Cost 4,555,209 4,212,958 4,650,868 4,749,698 4,848,746 4,767,800 4,783,964 -3.21%
-
Net Worth 5,178,391 5,207,980 5,057,827 5,002,502 4,867,662 4,562,417 4,495,068 9.88%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 5,178,391 5,207,980 5,057,827 5,002,502 4,867,662 4,562,417 4,495,068 9.88%
NOSH 2,784,081 2,785,016 2,794,380 2,779,167 2,797,507 2,765,101 2,757,710 0.63%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 13.04% 19.40% 10.73% 7.08% 5.18% 6.41% 8.06% -
ROE 13.19% 19.47% 11.05% 7.24% 5.44% 7.15% 9.33% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 188.15 187.67 186.44 183.93 182.79 184.23 188.68 -0.18%
EPS 24.53 36.40 20.00 13.00 9.47 11.80 15.20 37.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.86 1.87 1.81 1.80 1.74 1.65 1.63 9.18%
Adjusted Per Share Value based on latest NOSH - 2,788,147
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 120.96 120.70 120.31 118.05 118.09 117.64 120.15 0.44%
EPS 15.77 23.41 12.91 8.36 6.12 7.53 9.68 38.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1958 1.2027 1.168 1.1552 1.1241 1.0536 1.038 9.88%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.53 2.30 2.55 2.20 2.56 3.19 2.83 -
P/RPS 1.34 1.23 1.37 1.20 1.40 1.73 1.50 -7.23%
P/EPS 10.31 6.32 12.75 16.88 27.04 27.03 18.62 -32.54%
EY 9.70 15.83 7.84 5.92 3.70 3.70 5.37 48.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.23 1.41 1.22 1.47 1.93 1.74 -15.13%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 19/11/14 20/08/14 20/05/14 26/02/14 20/11/13 21/08/13 22/05/13 -
Price 2.46 2.38 2.33 2.38 2.51 2.98 3.24 -
P/RPS 1.31 1.27 1.25 1.29 1.37 1.62 1.72 -16.58%
P/EPS 10.03 6.54 11.65 18.27 26.51 25.25 21.32 -39.48%
EY 9.97 15.29 8.58 5.47 3.77 3.96 4.69 65.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.27 1.29 1.32 1.44 1.81 1.99 -23.92%

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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