[CAPITALA] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -38.62%
YoY- 20.76%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 12,115,198 12,040,274 11,524,108 10,603,755 10,372,805 10,357,612 10,220,728 11.99%
PBT -423,050 16,342 857,224 1,364,710 2,374,580 2,937,804 4,777,356 -
Tax 555,671 273,220 -450,788 346,695 576,036 -127,448 -415,992 -
NP 132,621 289,562 406,436 1,711,405 2,950,616 2,810,356 4,361,364 -90.23%
-
NP to SH 107,620 220,402 384,356 1,979,972 3,225,814 3,006,706 4,567,940 -91.76%
-
Tax Rate - -1,671.89% 52.59% -25.40% -24.26% 4.34% 8.71% -
Total Cost 11,982,577 11,750,712 11,117,672 8,892,350 7,422,189 7,547,256 5,859,364 61.04%
-
Net Worth 4,611,924 7,586,281 8,254,676 6,216,071 8,622,292 8,221,256 0 -
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - 12,031,106 401,036 1,782,386 - - -
Div Payout % - - 3,130.20% 20.25% 55.25% - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 4,611,924 7,586,281 8,254,676 6,216,071 8,622,292 8,221,256 0 -
NOSH 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 3,341,974 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 1.09% 2.40% 3.53% 16.14% 28.45% 27.13% 42.67% -
ROE 2.33% 2.91% 4.66% 31.85% 37.41% 36.57% 0.00% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 362.52 360.27 344.83 317.29 310.38 309.92 305.83 11.99%
EPS 3.20 6.60 11.60 59.20 96.53 90.00 136.80 -91.80%
DPS 0.00 0.00 360.00 12.00 53.33 0.00 0.00 -
NAPS 1.38 2.27 2.47 1.86 2.58 2.46 0.00 -
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 280.24 278.51 266.57 245.28 239.94 239.58 236.42 11.99%
EPS 2.49 5.10 8.89 45.80 74.62 69.55 105.66 -91.76%
DPS 0.00 0.00 278.29 9.28 41.23 0.00 0.00 -
NAPS 1.0668 1.7548 1.9094 1.4379 1.9944 1.9017 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.76 2.73 2.66 2.97 3.16 2.99 3.93 -
P/RPS 0.49 0.76 0.77 0.94 1.02 0.96 1.29 -47.52%
P/EPS 54.65 41.40 23.13 5.01 3.27 3.32 2.88 610.15%
EY 1.83 2.42 4.32 19.95 30.55 30.09 34.78 -85.93%
DY 0.00 0.00 135.34 4.04 16.88 0.00 0.00 -
P/NAPS 1.28 1.20 1.08 1.60 1.22 1.22 0.00 -
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 28/08/19 29/05/19 27/02/19 29/11/18 30/08/18 24/05/18 -
Price 1.75 1.80 2.63 3.04 2.98 3.44 3.23 -
P/RPS 0.48 0.50 0.76 0.96 0.96 1.11 1.06 -41.00%
P/EPS 54.34 27.29 22.87 5.13 3.09 3.82 2.36 707.81%
EY 1.84 3.66 4.37 19.49 32.39 26.15 42.32 -87.61%
DY 0.00 0.00 136.88 3.95 17.90 0.00 0.00 -
P/NAPS 1.27 0.79 1.06 1.63 1.16 1.40 0.00 -

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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