[CAPITALA] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -143.75%
YoY- -260.35%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 20,208,502 20,965,592 14,771,722 13,216,388 11,361,688 10,118,852 6,606,255 110.87%
PBT -1,623,276 -999,372 533,410 556,018 1,933,990 119,560 -3,169,339 -36.01%
Tax 49,630 22,256 -25,817 92,834 -23,238 -15,504 256 3260.44%
NP -1,573,646 -977,116 507,593 648,853 1,910,752 104,056 -3,169,083 -37.31%
-
NP to SH -1,091,468 -366,216 836,986 1,328,737 2,350,752 228,380 -2,480,132 -42.17%
-
Tax Rate - - 4.84% -16.70% 1.20% 12.97% - -
Total Cost 21,782,148 21,942,708 14,264,129 12,567,534 9,450,936 10,014,796 9,775,338 70.68%
-
Net Worth -9,036,359 -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 -5,784,892 34.66%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth -9,036,359 -8,977,317 -8,659,847 -8,386,444 -8,159,657 -5,424,025 -5,784,892 34.66%
NOSH 4,302,853 4,254,679 4,254,582 4,214,011 4,168,461 4,053,425 4,161,793 2.24%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -7.79% -4.66% 3.44% 4.91% 16.82% 1.03% -47.97% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 474.11 492.77 349.68 315.18 279.88 248.12 158.74 107.53%
EPS -25.60 -8.80 20.00 31.87 58.00 5.60 -61.20 -44.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.12 -2.11 -2.05 -2.00 -2.01 -1.33 -1.39 32.53%
Adjusted Per Share Value based on latest NOSH - 4,254,679
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 467.60 485.11 341.80 305.81 262.89 234.14 152.86 110.87%
EPS -25.25 -8.47 19.37 30.75 54.39 5.28 -57.39 -42.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -2.0909 -2.0772 -2.0038 -1.9405 -1.888 -1.255 -1.3385 34.66%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.86 0.71 0.825 0.97 0.81 0.77 0.625 -
P/RPS 0.18 0.14 0.24 0.31 0.29 0.31 0.39 -40.30%
P/EPS -3.36 -8.25 4.16 3.06 1.40 13.75 -1.05 117.30%
EY -29.78 -12.12 24.02 32.67 71.49 7.27 -95.35 -53.99%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 29/05/24 29/02/24 30/11/23 29/08/23 31/05/23 28/02/23 -
Price 0.79 0.86 0.69 0.87 0.955 0.78 0.69 -
P/RPS 0.17 0.17 0.20 0.28 0.34 0.31 0.43 -46.16%
P/EPS -3.09 -9.99 3.48 2.75 1.65 13.93 -1.16 92.27%
EY -32.41 -10.01 28.72 36.42 60.64 7.18 -86.37 -48.00%
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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