[CAPITALA] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 32.02%
YoY- 20.47%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 13,216,388 11,361,688 10,118,852 6,606,255 5,650,760 4,554,438 3,247,136 154.70%
PBT 556,018 1,933,990 119,560 -3,169,339 -4,459,681 -4,381,874 -4,305,856 -
Tax 92,834 -23,238 -15,504 256 4,428 -14,244 -2,980 -
NP 648,853 1,910,752 104,056 -3,169,083 -4,455,253 -4,396,118 -4,308,836 -
-
NP to SH 1,328,737 2,350,752 228,380 -2,480,132 -3,648,438 -3,670,032 -3,615,164 -
-
Tax Rate -16.70% 1.20% 12.97% - - - - -
Total Cost 12,567,534 9,450,936 10,014,796 9,775,338 10,106,013 8,950,556 7,555,972 40.33%
-
Net Worth -8,386,444 -8,159,657 -5,424,025 -5,784,892 -6,883,997 -5,345,221 -4,211,348 58.21%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth -8,386,444 -8,159,657 -5,424,025 -5,784,892 -6,883,997 -5,345,221 -4,211,348 58.21%
NOSH 4,214,011 4,168,461 4,053,425 4,161,793 4,161,793 4,161,793 4,161,756 0.83%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 4.91% 16.82% 1.03% -47.97% -78.84% -96.52% -132.70% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 315.18 279.88 248.12 158.74 139.55 112.47 80.19 148.84%
EPS 31.87 58.00 5.60 -61.20 -90.27 -91.00 -89.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.00 -2.01 -1.33 -1.39 -1.70 -1.32 -1.04 54.58%
Adjusted Per Share Value based on latest NOSH - 4,161,793
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 310.63 267.04 237.83 155.27 132.81 107.05 76.32 154.70%
EPS 31.23 55.25 5.37 -58.29 -85.75 -86.26 -84.97 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -1.9711 -1.9178 -1.2748 -1.3597 -1.618 -1.2563 -0.9898 58.21%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.97 0.81 0.77 0.625 0.625 0.61 0.735 -
P/RPS 0.31 0.29 0.31 0.39 0.45 0.54 0.92 -51.54%
P/EPS 3.06 1.40 13.75 -1.05 -0.69 -0.67 -0.82 -
EY 32.67 71.49 7.27 -95.35 -144.16 -148.58 -121.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 29/08/23 31/05/23 28/02/23 30/11/22 26/08/22 26/05/22 -
Price 0.87 0.955 0.78 0.69 0.59 0.625 0.665 -
P/RPS 0.28 0.34 0.31 0.43 0.42 0.56 0.83 -51.50%
P/EPS 2.75 1.65 13.93 -1.16 -0.65 -0.69 -0.74 -
EY 36.42 60.64 7.18 -86.37 -152.71 -145.01 -134.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 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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