[CAPITALA] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -46.91%
YoY- -39.23%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 5,111,822 5,113,577 5,094,082 5,203,136 4,946,091 4,783,282 4,699,918 5.74%
PBT 361,235 359,420 488,906 527,360 962,557 866,141 775,360 -39.81%
Tax 889 -94,589 -162,624 -108,188 -172,949 -217,874 -124,226 -
NP 362,124 264,830 326,282 419,172 789,608 648,266 651,134 -32.29%
-
NP to SH 362,124 264,830 326,282 419,172 789,608 648,266 651,134 -32.29%
-
Tax Rate -0.25% 26.32% 33.26% 20.52% 17.97% 25.15% 16.02% -
Total Cost 4,749,698 4,848,746 4,767,800 4,783,964 4,156,483 4,135,016 4,048,784 11.19%
-
Net Worth 5,002,502 4,867,662 4,562,417 4,495,068 4,863,050 5,444,986 2,779,058 47.81%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - 500,199 - - -
Div Payout % - - - - 63.35% - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 5,002,502 4,867,662 4,562,417 4,495,068 4,863,050 5,444,986 2,779,058 47.81%
NOSH 2,779,167 2,797,507 2,765,101 2,757,710 2,778,886 2,778,054 2,779,058 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 7.08% 5.18% 6.41% 8.06% 15.96% 13.55% 13.85% -
ROE 7.24% 5.44% 7.15% 9.33% 16.24% 11.91% 23.43% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 183.93 182.79 184.23 188.68 177.99 172.18 169.12 5.73%
EPS 13.00 9.47 11.80 15.20 28.40 23.33 23.40 -32.34%
DPS 0.00 0.00 0.00 0.00 18.00 0.00 0.00 -
NAPS 1.80 1.74 1.65 1.63 1.75 1.96 1.00 47.81%
Adjusted Per Share Value based on latest NOSH - 2,757,710
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 120.15 120.19 119.73 122.29 116.25 112.42 110.46 5.74%
EPS 8.51 6.22 7.67 9.85 18.56 15.24 15.30 -32.29%
DPS 0.00 0.00 0.00 0.00 11.76 0.00 0.00 -
NAPS 1.1758 1.1441 1.0723 1.0565 1.143 1.2798 0.6532 47.81%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 2.20 2.56 3.19 2.83 2.74 3.02 3.57 -
P/RPS 1.20 1.40 1.73 1.50 1.54 1.75 2.11 -31.28%
P/EPS 16.88 27.04 27.03 18.62 9.64 12.94 15.24 7.03%
EY 5.92 3.70 3.70 5.37 10.37 7.73 6.56 -6.59%
DY 0.00 0.00 0.00 0.00 6.57 0.00 0.00 -
P/NAPS 1.22 1.47 1.93 1.74 1.57 1.54 3.57 -51.02%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 20/11/13 21/08/13 22/05/13 26/02/13 22/11/12 28/08/12 -
Price 2.38 2.51 2.98 3.24 2.64 2.85 3.55 -
P/RPS 1.29 1.37 1.62 1.72 1.48 1.66 2.10 -27.67%
P/EPS 18.27 26.51 25.25 21.32 9.29 12.21 15.15 13.25%
EY 5.47 3.77 3.96 4.69 10.76 8.19 6.60 -11.73%
DY 0.00 0.00 0.00 0.00 6.82 0.00 0.00 -
P/NAPS 1.32 1.44 1.81 1.99 1.51 1.45 3.55 -48.19%

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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