[CAPITALA] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[CAPITALA] CAPITAL A BERHAD
Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -35.54%
YoY- -23.28%
Quarter Report
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CAPITALA's Result
CAPITALA's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 4,495,141 4,288,914 4,270,112 4,213,132 3,992,722 3,711,649 3,608,014 15.73%
PBT 777,017 608,544 695,818 811,496 1,099,299 947,646 800,786 -1.98%
Tax -221,693 -37,224 -143,442 -123,784 -32,422 52,789 45,296 -
NP 555,324 571,320 552,376 687,712 1,066,877 1,000,436 846,082 -24.41%
-
NP to SH 555,324 571,320 552,376 687,712 1,066,877 1,000,436 846,082 -24.41%
-
Tax Rate 28.53% 6.12% 20.61% 15.25% 2.95% -5.57% -5.66% -
Total Cost 3,939,817 3,717,594 3,717,736 3,525,420 2,925,845 2,711,213 2,761,932 26.63%
-
Net Worth 4,029,621 3,978,826 3,894,250 3,826,784 3,620,748 3,310,266 2,958,515 22.80%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 138,952 - - - - - - -
Div Payout % 25.02% - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 4,029,621 3,978,826 3,894,250 3,826,784 3,620,748 3,310,266 2,958,515 22.80%
NOSH 2,779,049 2,782,396 2,761,880 2,773,032 2,763,930 2,758,555 2,764,967 0.33%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 12.35% 13.32% 12.94% 16.32% 26.72% 26.95% 23.45% -
ROE 13.78% 14.36% 14.18% 17.97% 29.47% 30.22% 28.60% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 161.75 154.14 154.61 151.93 144.46 134.55 130.49 15.34%
EPS 20.00 20.53 20.00 24.80 38.60 36.27 30.60 -24.62%
DPS 5.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.45 1.43 1.41 1.38 1.31 1.20 1.07 22.39%
Adjusted Per Share Value based on latest NOSH - 2,773,032
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 103.98 99.21 98.77 97.45 92.36 85.86 83.46 15.73%
EPS 12.85 13.22 12.78 15.91 24.68 23.14 19.57 -24.39%
DPS 3.21 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9321 0.9204 0.9008 0.8852 0.8375 0.7657 0.6843 22.80%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.77 3.03 3.52 2.69 2.53 2.25 1.25 -
P/RPS 2.33 1.97 2.28 1.77 1.75 1.67 0.96 80.31%
P/EPS 18.87 14.76 17.60 10.85 6.55 6.20 4.08 176.81%
EY 5.30 6.78 5.68 9.22 15.26 16.12 24.48 -63.84%
DY 1.33 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.60 2.12 2.50 1.95 1.93 1.87 1.17 70.04%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 22/11/11 23/08/11 24/05/11 24/02/11 25/11/10 18/08/10 -
Price 3.65 3.67 3.62 3.06 2.35 2.55 1.68 -
P/RPS 2.26 2.38 2.34 2.01 1.63 1.90 1.29 45.17%
P/EPS 18.27 17.87 18.10 12.34 6.09 7.03 5.49 122.41%
EY 5.47 5.59 5.52 8.10 16.43 14.22 18.21 -55.04%
DY 1.37 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.52 2.57 2.57 2.22 1.79 2.12 1.57 36.97%

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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