[CAPITALA] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -87.87%
YoY- -77.12%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 5,516,428 5,243,300 5,187,324 5,415,744 5,238,237 5,226,704 5,209,744 3.88%
PBT -292,849 484,122 773,196 22,701 554,150 778,292 535,328 -
Tax 275,021 300,594 -175,872 60,135 128,877 235,454 23,548 413.99%
NP -17,828 784,716 597,324 82,836 683,028 1,013,746 558,876 -
-
NP to SH -17,828 784,716 597,324 82,836 683,028 1,013,746 558,876 -
-
Tax Rate - -62.09% 22.75% -264.90% -23.26% -30.25% -4.40% -
Total Cost 5,534,256 4,458,584 4,590,000 5,332,908 4,555,209 4,212,958 4,650,868 12.28%
-
Net Worth 3,663,653 4,758,384 4,645,853 4,528,367 5,178,391 5,207,980 5,057,827 -19.32%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 3,663,653 4,758,384 4,645,853 4,528,367 5,178,391 5,207,980 5,057,827 -19.32%
NOSH 2,674,199 2,782,680 2,765,388 2,761,200 2,784,081 2,785,016 2,794,380 -2.88%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -0.32% 14.97% 11.52% 1.53% 13.04% 19.40% 10.73% -
ROE -0.49% 16.49% 12.86% 1.83% 13.19% 19.47% 11.05% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 206.28 188.43 187.58 196.14 188.15 187.67 186.44 6.96%
EPS -0.67 28.20 21.60 3.00 24.53 36.40 20.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.37 1.71 1.68 1.64 1.86 1.87 1.81 -16.93%
Adjusted Per Share Value based on latest NOSH - 2,782,526
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 128.10 121.75 120.45 125.76 121.64 121.37 120.97 3.88%
EPS -0.41 18.22 13.87 1.92 15.86 23.54 12.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8507 1.1049 1.0788 1.0515 1.2025 1.2093 1.1745 -19.33%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.28 1.54 2.38 2.72 2.53 2.30 2.55 -
P/RPS 0.62 0.82 1.27 1.39 1.34 1.23 1.37 -41.02%
P/EPS -192.00 5.46 11.02 90.67 10.31 6.32 12.75 -
EY -0.52 18.31 9.08 1.10 9.70 15.83 7.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.90 1.42 1.66 1.36 1.23 1.41 -24.20%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 26/08/15 28/05/15 26/02/15 19/11/14 20/08/14 20/05/14 -
Price 1.33 0.78 2.08 2.70 2.46 2.38 2.33 -
P/RPS 0.64 0.41 1.11 1.38 1.31 1.27 1.25 -35.97%
P/EPS -199.50 2.77 9.63 90.00 10.03 6.54 11.65 -
EY -0.50 36.15 10.38 1.11 9.97 15.29 8.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.46 1.24 1.65 1.32 1.27 1.29 -17.29%

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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