[CAPITALA] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 24.21%
YoY- 0.3%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 4,946,091 4,783,282 4,699,918 4,673,592 4,495,141 4,288,914 4,270,112 10.24%
PBT 962,557 866,141 775,360 849,624 777,017 608,544 695,818 24.03%
Tax -172,949 -217,874 -124,226 -159,876 -221,693 -37,224 -143,442 13.21%
NP 789,608 648,266 651,134 689,748 555,324 571,320 552,376 26.75%
-
NP to SH 789,608 648,266 651,134 689,748 555,324 571,320 552,376 26.75%
-
Tax Rate 17.97% 25.15% 16.02% 18.82% 28.53% 6.12% 20.61% -
Total Cost 4,156,483 4,135,016 4,048,784 3,983,844 3,939,817 3,717,594 3,717,736 7.68%
-
Net Worth 4,863,050 5,444,986 2,779,058 4,338,712 4,029,621 3,978,826 3,894,250 15.88%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 500,199 - - - 138,952 - - -
Div Payout % 63.35% - - - 25.02% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 4,863,050 5,444,986 2,779,058 4,338,712 4,029,621 3,978,826 3,894,250 15.88%
NOSH 2,778,886 2,778,054 2,779,058 2,781,225 2,779,049 2,782,396 2,761,880 0.40%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 15.96% 13.55% 13.85% 14.76% 12.35% 13.32% 12.94% -
ROE 16.24% 11.91% 23.43% 15.90% 13.78% 14.36% 14.18% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 177.99 172.18 169.12 168.04 161.75 154.14 154.61 9.79%
EPS 28.40 23.33 23.40 24.80 20.00 20.53 20.00 26.20%
DPS 18.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.75 1.96 1.00 1.56 1.45 1.43 1.41 15.41%
Adjusted Per Share Value based on latest NOSH - 2,781,225
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 114.22 110.46 108.53 107.93 103.80 99.04 98.61 10.24%
EPS 18.23 14.97 15.04 15.93 12.82 13.19 12.76 26.71%
DPS 11.55 0.00 0.00 0.00 3.21 0.00 0.00 -
NAPS 1.123 1.2574 0.6418 1.0019 0.9305 0.9188 0.8993 15.88%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.74 3.02 3.57 3.45 3.77 3.03 3.52 -
P/RPS 1.54 1.75 2.11 2.05 2.33 1.97 2.28 -22.92%
P/EPS 9.64 12.94 15.24 13.91 18.87 14.76 17.60 -32.93%
EY 10.37 7.73 6.56 7.19 5.30 6.78 5.68 49.10%
DY 6.57 0.00 0.00 0.00 1.33 0.00 0.00 -
P/NAPS 1.57 1.54 3.57 2.21 2.60 2.12 2.50 -26.56%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 22/11/12 28/08/12 23/05/12 22/02/12 22/11/11 23/08/11 -
Price 2.64 2.85 3.55 3.39 3.65 3.67 3.62 -
P/RPS 1.48 1.66 2.10 2.02 2.26 2.38 2.34 -26.21%
P/EPS 9.29 12.21 15.15 13.67 18.27 17.87 18.10 -35.76%
EY 10.76 8.19 6.60 7.32 5.47 5.59 5.52 55.72%
DY 6.82 0.00 0.00 0.00 1.37 0.00 0.00 -
P/NAPS 1.51 1.45 3.55 2.17 2.52 2.57 2.57 -29.73%

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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