[CAPITALA] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Announcement Date
28-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- 263.64%
YoY--%
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Annualized Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 3,178,854 3,046,393 3,090,254 3,188,524 2,851,786 2,579,025 2,287,078 24.47%
PBT 622,288 531,384 524,558 496,472 -869,198 -588,073 126,546 188.33%
Tax -116,021 98,478 160,094 316,128 372,635 194,962 214,842 -
NP 506,267 629,862 684,652 812,600 -496,563 -393,110 341,388 29.94%
-
NP to SH 506,267 629,862 684,652 812,600 -496,563 -393,110 341,388 29.94%
-
Tax Rate 18.64% -18.53% -30.52% -63.67% - - -169.77% -
Total Cost 2,672,587 2,416,530 2,405,602 2,375,924 3,348,349 2,972,135 1,945,690 23.49%
-
Net Worth 2,328,577 2,312,776 1,935,912 1,795,278 1,603,912 1,792,590 2,275,920 1.53%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 2,328,577 2,312,776 1,935,912 1,795,278 1,603,912 1,792,590 2,275,920 1.53%
NOSH 2,451,133 2,460,401 2,360,868 2,362,209 2,358,695 2,358,672 2,370,750 2.24%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 15.93% 20.68% 22.16% 25.49% -17.41% -15.24% 14.93% -
ROE 21.74% 27.23% 35.37% 45.26% -30.96% -21.93% 15.00% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 129.69 123.82 130.89 134.98 120.91 109.34 96.47 21.74%
EPS 20.60 25.60 29.00 34.40 -20.90 -16.53 14.40 26.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.94 0.82 0.76 0.68 0.76 0.96 -0.69%
Adjusted Per Share Value based on latest NOSH - 2,362,209
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 73.55 70.49 71.50 73.78 65.99 59.67 52.92 24.46%
EPS 11.71 14.57 15.84 18.80 -11.49 -9.10 7.90 29.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5388 0.5351 0.4479 0.4154 0.3711 0.4148 0.5266 1.53%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.38 1.40 1.11 0.94 0.87 1.24 0.87 -
P/RPS 1.06 1.13 0.85 0.70 0.72 1.13 0.90 11.49%
P/EPS 6.68 5.47 3.83 2.73 -4.13 -7.44 6.04 6.92%
EY 14.97 18.29 26.13 36.60 -24.20 -13.44 16.55 -6.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.49 1.35 1.24 1.28 1.63 0.91 36.30%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 25/02/10 20/11/09 12/08/09 28/05/09 02/03/09 28/11/08 28/08/08 -
Price 1.44 1.28 1.42 1.25 0.94 1.11 1.10 -
P/RPS 1.11 1.03 1.08 0.93 0.78 1.02 1.14 -1.75%
P/EPS 6.97 5.00 4.90 3.63 -4.47 -6.66 7.64 -5.91%
EY 14.34 20.00 20.42 27.52 -22.40 -15.01 13.09 6.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.36 1.73 1.64 1.38 1.46 1.15 20.37%

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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